VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.03 (0.45%)
Mar 7, 2025, 5:00 PM EST
VGREX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.95% |
| 2 | EQIX | Equinix, Inc. | 6.03% |
| 3 | DLR | Digital Realty Trust, Inc. | 4.47% |
| 4 | WELL | Welltower Inc. | 4.27% |
| 5 | VTR | Ventas, Inc. | 3.41% |
| 6 | AMH | American Homes 4 Rent | 2.68% |
| 7 | ETR: VNA | Vonovia SE | 2.57% |
| 8 | KIM | Kimco Realty Corporation | 2.49% |
| 9 | AVB | AvalonBay Communities, Inc. | 2.34% |
| 10 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.28% |
| 11 | ESS | Essex Property Trust, Inc. | 2.14% |
| 12 | SUI | Sun Communities, Inc. | 1.85% |
| 13 | SPG | Simon Property Group, Inc. | 1.82% |
| 14 | REXR | Rexford Industrial Realty, Inc. | 1.75% |
| 15 | ASX: GMG | Goodman Group | 1.74% |
| 16 | ASX: SCG | Scentre Group | 1.67% |
| 17 | PSA | Public Storage | 1.67% |
| 18 | BXP | BXP, Inc. | 1.60% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 1.60% |
| 20 | RHP | Ryman Hospitality Properties, Inc. | 1.55% |
| 21 | LON: UTG | Unite Group PLC | 1.54% |
| 22 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 1.53% |
| 23 | IRM | Iron Mountain Incorporated | 1.42% |
| 24 | BRX | Brixmor Property Group Inc. | 1.36% |
| 25 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.35% |
| 26 | AMT | American Tower Corporation | 1.35% |
| 27 | ELS | Equity LifeStyle Properties, Inc. | 1.35% |
| 28 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.34% |
| 29 | EXR | Extra Space Storage Inc. | 1.26% |
| 30 | ASX: NSR | National Storage REIT | 1.21% |
| 31 | CUBE | CubeSmart | 1.13% |
| 32 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.12% |
| 33 | FRT | Federal Realty Investment Trust | 1.10% |
| 34 | SGX: A17U | CapitaLand Ascendas REIT | 1.00% |
| 35 | LON: BBOX | Tritax Big Box REIT plc | 0.98% |
| 36 | EPA: LI | Klépierre SA | 0.95% |
| 37 | LON: DLN | Derwent London Plc | 0.95% |
| 38 | SGX: CY6U | CapitaLand India Trust | 0.86% |
| 39 | HKG: 1972 | Swire Properties Limited | 0.79% |
| 40 | WY | Weyerhaeuser Company | 0.79% |
| 41 | PECO | Phillips Edison & Company, Inc. | 0.77% |
| 42 | NNN | NNN REIT, Inc. | 0.76% |
| 43 | CUZ | Cousins Properties Incorporated | 0.73% |
| 44 | VNO | Vornado Realty Trust | 0.71% |
| 45 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.70% |
| 46 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.69% |
| 47 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 0.69% |
| 48 | RYN | Rayonier Inc. | 0.69% |
| 49 | SGX: 9CI | CapitaLand Investment Limited | 0.66% |
| 50 | EPRT | Essential Properties Realty Trust, Inc. | 0.65% |
| 51 | EBR: SHUR | Shurgard Self Storage Ltd | 0.64% |
| 52 | DEI | Douglas Emmett, Inc. | 0.64% |
| 53 | SBAC | SBA Communications Corporation | 0.63% |
| 54 | COLD | Americold Realty Trust, Inc. | 0.61% |
| 55 | n/a | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 0.60% |
| 56 | BME: CLNX | Cellnex Telecom, S.A. | 0.59% |
| 57 | HST | Host Hotels & Resorts, Inc. | 0.58% |
| 58 | LAMR | Lamar Advertising Company | 0.58% |
| 59 | LON: SGRO | SEGRO Plc | 0.57% |
| 60 | EBR: AED | Aedifica NV/SA | 0.56% |
| 61 | TSX: CSH.UN | Chartwell Retirement Residences | 0.55% |
| 62 | ARE | Alexandria Real Estate Equities, Inc. | 0.55% |
| 63 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 0.54% |
| 64 | LON: GRI | Grainger plc | 0.54% |
| 65 | LON: SAFE | Safestore Holdings Plc | 0.53% |
| 66 | LON: BYG | Big Yellow Group Plc | 0.52% |
| 67 | EBR: WDP | Warehouses De Pauw SA | 0.44% |
| 68 | TYO: 3282 | Comforia Residential REIT, Inc | 0.43% |
| 69 | EHC | Encompass Health Corporation | 0.42% |
| 70 | LON: HTWS | Helios Towers plc | 0.41% |
| 71 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.38% |
| 72 | LON: SHC | Shaftesbury Capital PLC | 0.37% |
| 73 | ASX: NXT | NEXTDC Limited | 0.36% |
| 74 | 83.HK | Sino Land Co Ltd | 0.33% |
| 75 | STO: CATE | Catena AB (publ) | 0.33% |
| 76 | STO: CAST | Castellum AB (publ) | 0.30% |
| 77 | HIW | Highwoods Properties, Inc. | 0.26% |
| 78 | FPI | Farmland Partners Inc. | 0.24% |
| 79 | ASX: CHC | Charter Hall Group | 0.24% |
| 80 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 0.21% |
| 81 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 0.21% |
| 82 | TYO: 8972 | KDX Realty Investment Corporation | 0.19% |
| 83 | TYO: 3468 | Star Asia Investment Corporation | 0.19% |
| 84 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.18% |
| 85 | DBRG | DigitalBridge Group, Inc. | 0.10% |
| 86 | UHS | Universal Health Services, Inc. | 0.09% |
| 87 | ASX: RFF | Rural Funds Group | 0.08% |
As of Nov 30, 2024