# GLOBAL REAL ESTATE FUND

GLOBAL REAL ESTATE FUND is a registered fund series of VALIC Co I (series S000021077). Net assets $324.2M as of 2026-05-31.

## Profile

- Series ID: S000021077
- Registrant: VALIC Co I
- LEI: BN28XL4FUV1KBKBGB066
- Net assets: $324.2M
- Total assets: $324.6M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $23.2M | 714.92% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $17.1M | 527.90% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $16.9M | 522.51% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $12.9M | 398.82% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $11.1M | 343.43% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $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](https://search.stillhousedata.com/security/02665T306) | — | $6.0M | 183.69% |
| Mitsui Fudosan Co Ltd | — | $5.9M | 182.11% |
| [Mid-America Apartment Communities Inc](https://search.stillhousedata.com/security/59522J103) | — | $5.5M | 170.33% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $5.3M | 164.65% |
| Swire Properties Ltd | — | $5.1M | 157.37% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021077.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.