GLOBAL REAL ESTATE FUND is a registered fund series of VALIC Co I (series S000021077). Net assets $324.2M as of 2026-05-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $23.2M | 714.92% |
| Equinix Inc | — | $17.1M | 527.90% |
| Welltower Inc | — | $16.9M | 522.51% |
| Digital Realty Trust Inc | — | $12.9M | 398.82% |
| Ventas Inc | — | $11.1M | 343.43% |
| Simon Property Group Inc | — | $10.3M | 318.02% |
| Mitsubishi Estate Co Ltd | — | $8.6M | 266.66% |
| Goodman Group | — | $8.3M | 254.56% |
| Scentre Group | — | $7.7M | 236.92% |
| Merlin Properties Socimi SA | — | $6.1M | 187.36% |
| American Homes 4 Rent | — | $6.0M | 183.69% |
| Mitsui Fudosan Co Ltd | — | $5.9M | 182.11% |
| Mid-America Apartment Communities Inc | — | $5.5M | 170.33% |
| Essex Property Trust Inc | — | $5.3M | 164.65% |
| Swire Properties Ltd | — | $5.1M | 157.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $324.2M |
| 2026-02-28 | $308.0M |
| 2025-11-30 | $280.7M |
| 2025-08-31 | $250.9M |
| 2025-05-31 | $246.5M |
| 2025-02-28 | $390.8M |
| 2024-11-30 | $403.7M |
| 2024-08-31 | $308.0M |