VALIC Company Global Real Estate Fund (VGREX)
7.11
-0.08
(-1.11%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 290.99M | 3.52% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -117.22M | 10.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through long-term growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-78.58M
Peer Group Low
249.10M
Peer Group High
1 Year
% Rank:
87
-117.22M
-516.72M
Peer Group Low
708.30M
Peer Group High
3 Months
% Rank:
21
-102.94M
Peer Group Low
390.29M
Peer Group High
3 Years
% Rank:
60
-2.355B
Peer Group Low
2.494B
Peer Group High
6 Months
% Rank:
14
-200.06M
Peer Group Low
504.12M
Peer Group High
5 Years
% Rank:
46
-2.784B
Peer Group Low
2.797B
Peer Group High
YTD
% Rank:
21
-85.55M
Peer Group Low
281.61M
Peer Group High
10 Years
% Rank:
55
-2.837B
Peer Group Low
3.413B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.14% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 7.32% | 131.09 | -0.08% |
| Welltower, Inc. | 5.16% | 206.07 | -1.50% |
| Equinix, Inc. | 5.14% | 974.23 | 0.07% |
| Digital Realty Trust, Inc. | 3.88% | 179.87 | 0.52% |
| Ventas, Inc. | 3.60% | 85.51 | -2.08% |
| Simon Property Group, Inc. | 3.12% | 191.31 | 0.74% |
| Mitsui Fudosan Co., Ltd. | 3.01% | 11.40 | -0.13% |
| Goodman Group | 2.67% | 18.56 | 0.00% |
| Mitsubishi Estate Co., Ltd. | 2.64% | 29.70 | 0.00% |
| Scentre Group | 2.64% | 2.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 228.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through long-term growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 3.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Stock | |
| Weighted Average PE Ratio | 32.05 |
| Weighted Average Price to Sales Ratio | 9.012 |
| Weighted Average Price to Book Ratio | 3.368 |
| Weighted Median ROE | 10.43% |
| Weighted Median ROA | 3.56% |
| ROI (TTM) | 9.39% |
| Return on Investment (TTM) | 9.39% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 1.072 |
| Number of Equity Holdings | 84 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.59% |
| EPS Growth (3Y) | 1.55% |
| EPS Growth (5Y) | 0.02% |
| Sales Growth (1Y) | 7.80% |
| Sales Growth (3Y) | 10.00% |
| Sales Growth (5Y) | 8.21% |
| Sales per Share Growth (1Y) | 3.74% |
| Sales per Share Growth (3Y) | 5.97% |
| Operating Cash Flow - Growth Rate (3Y) | 10.26% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/10/2008 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |