VALIC Company I Global Real Estate (VGREX)

Fund Assets	328.07M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.22
Dividend Yield	2.86%
Dividend Growth	88.03%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	7.77
YTD Return	12.62%
1-Year Return	13.41%
5-Year Return	2.67%
52-Week Low	6.76
52-Week High	7.93
Beta (5Y)	0.89
Holdings	89
Inception Date	n/a

About VGREX

VALIC Company I Global Real Estate Fund is an open-end mutual fund specializing in global real estate investments. Its primary goal is to deliver high total return by combining long-term capital appreciation with current income. The fund allocates at least 80% of its net assets to equities of real estate and real estate-related companies across both developed and emerging markets, effectively offering investors exposure to a geographically diverse set of property markets and sectors. Investments span a blend of growth and value stocks, including real estate investment trusts (REITs) and companies involved in real estate services, mortgage REITs, and other financial sectors. The fund is managed by Variable Annuity Life Insurance Company, with co-management support from established investment firms. By tracking benchmarks such as the FTSE EPRA Nareit Developed Real Estate Index and the MSCI ACWI, it seeks to reflect the performance of the global real estate sector. Notably, the fund maintains a competitive expense ratio, making it cost-effective relative to peers in its Morningstar category, and it features a diversified portfolio with a moderate turnover rate, balancing both U.S. and international holdings.

• Fund Family: VALIC
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VGREX
• Index: FTSE EPRA Nareit Developed TR USD

Performance

VGREX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.

Top 10 Holdings

40.23% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.39%
Equinix, Inc.	EQIX	5.59%
Welltower Inc.	WELL	5.33%
Digital Realty Trust, Inc.	DLR	3.86%
Ventas, Inc.	VTR	3.72%
Mitsui Fudosan Co., Ltd.	8801	3.27%
Mitsubishi Estate Co., Ltd.	8802	3.25%
Simon Property Group, Inc.	SPG	3.08%
Goodman Group	GMG	2.38%
Scentre Group	SCG	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.22039	Mar 5, 2026
Mar 6, 2025	$0.11721	Mar 6, 2025
Mar 7, 2024	$0.17913	Mar 7, 2024
Mar 7, 2023	$0.313	Mar 7, 2023
Mar 9, 2022	$0.12452	Mar 9, 2022
Mar 10, 2021	$0.5894	Mar 10, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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