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Valic Company I Global Real Estate Fund (VGREX)

US Funds

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7.01 -0.00 0.00%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.1M

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VGREX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Global Real Estate (VGREX) fund. Our VALIC Company I Global Real Estate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.76	0.76	0.00
Shares	99.24	99.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.78	24.97
Price to Book	1.57	1.43
Price to Sales	5.60	5.55
Price to Cash Flow	15.07	14.70
Dividend Yield	3.76	3.82
5 Years Earnings Growth	5.79	6.78

Sector Allocation

Name	Net %	Category Average
Real Estate	97.16	97.81
Healthcare	1.44	1.39
Technology	0.62	0.70
Communication Services	0.40	0.98
Consumer Cyclical	0.37	1.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.67	114.75	-1.56%
Equinix	US29444U7000	5.44	898.12	-0.34%
Sun	US8666741041	3.08	124.15	-1.38%
Digital	US2538681030	2.86	178.21	+0.04%
Mitsui Fudosan	JP3893200000	2.65	1,296.0	+0.23%
Welltower	US95040Q1040	2.43	134.44	-0.38%
CubeSmart	US2296631094	2.40	47.93	-1.46%
Unite	GB0006928617	2.29	851.00	+1.49%
AMH 4 Rent	US02665T3068	2.22	37.51	-1.19%
Brixmor Property	US11120U1051	2.20	28.68	-0.55%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.98B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.03B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.95B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.83B	6.32	2.18	4.77
VALIC Company I Growth	1.75B	24.14	5.23	13.93

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