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VALIC Company I Global Real EstateVGREX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
63.38%
Non-U.S. Stock
35.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.37%

Financial services

0.00%

Real estate

96.42%

Consumer defensive

0.00%

Health care

1.43%

Utilities

0.00%

Communication services

0.40%

Energy

0.00%

Industrials

0.00%

Technology

0.62%

Top 10 holdings

As of 12/31/2023

Prologis Inc
8.67%
Equinix Inc
5.44%
Sun Communities Inc
3.08%
Digital Realty Trust Inc
2.86%
Mitsui Fudosan Co Ltd
2.65%
Welltower Inc
2.43%
CubeSmart
2.40%
UNITE Group PLC
2.29%
American Homes 4 Rent Class A
2.22%
Brixmor Property Group Inc
2.20%
Fund assets

$254.55 Million

Share class

No Load

Morningstar category

Global Real Estate

Expense ratio

0.88%

Investment objective

Specialty - Real Estate

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.