VALIC Company > VALIC Co I
GLOBAL REAL ESTATE FUND
$272.30M
Avg Monthly Net Assets
$349.69M
Total Assets
$2.95M
Total Liabilities
$346.74M
Net Assets
GLOBAL REAL ESTATE FUND is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $272.30M.
On July 29th, 2024 it reported 88 holdings, the largest
being Prologis Inc (7.7%), Equinix Inc (5.3%) and Welltower Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GLOBAL REAL ESTATE FUND | C000059956 | VGREX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aedifica SA | Long | Equity-common | BE | $2M | 31K | 0.58 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 26K | 0.91 |
| American Homes 4 Rent | Long | Equity-common | US | $9M | 245K | 2.55 |
| American Tower Corp | Long | Equity-common | US | $4M | 19K | 1.09 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 99K | 0.76 |
| AvalonBay Communities Inc | Long | Equity-common | US | $8M | 42K | 2.36 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2M | 143K | 0.66 |
| Boston Properties Inc | Long | Equity-common | US | $5M | 77K | 1.35 |
| Brixmor Property Group Inc | Long | Equity-common | US | $5M | 206K | 1.34 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $5M | 152K | 1.43 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 2M | 0.87 |
| Capitaland India Trust | Long | Equity-common | SG | $2M | 3M | 0.69 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 1M | 0.58 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $2M | 1M | 0.62 |
| Castellum AB | Long | Equity-common | SE | $864K | 69K | 0.25 |
| Catena AB | Long | Equity-common | SE | $2M | 40K | 0.60 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 52K | 0.55 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $2M | 204K | 0.54 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $2M | 880 | 0.52 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 379K | 0.38 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 64K | 0.43 |
| CubeSmart | Long | Equity-common | US | $4M | 90K | 1.10 |
| Derwent London PLC | Long | Equity-common | GB | $4M | 130K | 1.11 |
| Digital Realty Trust Inc | Long | Equity-common | US | $12M | 81K | 3.40 |
| Douglas Emmett Inc | Long | Equity-common | US | $2M | 113K | 0.45 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 20K | 0.49 |
| Equinix Inc | Long | Equity-common | US | $19M | 24K | 5.35 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $4M | 71K | 1.29 |
| Essex Property Trust Inc | Long | Equity-common | US | $7M | 27K | 2.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $6M | 38K | 1.60 |
| Farmland Partners Inc | Long | Equity-common | US | $695K | 64K | 0.20 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 0.59 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 35K | 1.03 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $2M | 168K | 0.51 |
| Goodman Group | Long | Equity-common | AU | $7M | 295K | 1.92 |
| Grainger PLC | Long | Equity-common | GB | $2M | 629K | 0.58 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $1M | 28K | 0.40 |
| Helios Towers PLC | Long | Equity-common | GB | $2M | 1M | 0.60 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 82K | 0.42 |
| Iron Mountain Inc | Long | Equity-common | US | $3M | 43K | 1.00 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.49 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $1M | 758 | 0.38 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $4M | 6K | 1.06 |
| Katitas Co Ltd | Long | Equity-common | JP | $159K | 16K | 0.05 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $521K | 15K | 0.15 |
| Kimco Realty Corp | Long | Equity-common | US | $7M | 387K | 2.16 |
| Klepierre SA | Long | Equity-common | FR | $3M | 105K | 0.88 |
| Lamar Advertising Co | Long | Equity-common | US | $3M | 22K | 0.73 |
| Link REIT | Long | Equity-common | HK | $3M | 601K | 0.73 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $3M | 276K | 0.96 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $7M | 56K | 2.15 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $7M | 405K | 1.97 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $8M | 880K | 2.33 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $2M | 822 | 0.67 |
| National Storage REIT | Long | Equity-common | AU | $4M | 3M | 1.21 |
| NEXTDC Ltd | Long | Equity-common | AU | $2M | 179K | 0.62 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $533K | 322 | 0.15 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 66K | 0.79 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $727K | 274K | 0.21 |
| Prologis Inc | Long | Equity-common | US | $27M | 242K | 7.72 |
| Public Storage | Long | Equity-common | US | $7M | 26K | 2.05 |
| Rayonier Inc | Long | Equity-common | US | $2M | 68K | 0.59 |
| Realty Income Corp | Long | Equity-common | US | $3M | 58K | 0.88 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 50K | 0.89 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $7M | 161K | 2.10 |
| Rural Funds Group | Long | Equity-common | AU | $287K | 215K | 0.08 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 40K | 1.22 |
| Safestore Holdings PLC | Long | Equity-common | GB | $2M | 213K | 0.71 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 11K | 0.60 |
| Scentre Group | Long | Equity-common | AU | $5M | 2M | 1.32 |
| Segro PLC | Long | Equity-common | GB | $3M | 216K | 0.73 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $2M | 809K | 0.44 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $2M | 39K | 0.50 |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 53K | 2.32 |
| Sino Land Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.46 |
| Star Asia Investment Corp | Long | Equity-common | JP | $716K | 2K | 0.21 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.64 |
| Sun Communities Inc | Long | Equity-common | US | $7M | 57K | 1.94 |
| Swire Properties Ltd | Long | Equity-common | HK | $2M | 856K | 0.45 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $3M | 1M | 0.81 |
| UNITE Group PLC/The | Long | Equity-common | GB | $5M | 444K | 1.53 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 9K | 0.52 |
| Ventas Inc | Long | Equity-common | US | $10M | 201K | 2.91 |
| Vonovia SE | Long | Equity-common | DE | $6M | 193K | 1.74 |
| Vornado Realty Trust | Long | Equity-common | US | $3M | 109K | 0.77 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $2M | 57K | 0.48 |
| Welltower Inc | Long | Equity-common | US | $12M | 119K | 3.56 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 77K | 0.67 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC