VALIC Company Global Real Estate Fund (VGREX)
7.05
-0.03
(-0.42%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 277.74M | 3.63% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.33M | 0.91% | Upgrade | Upgrade |
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 | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| 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:
2
-59.31M
Peer Group Low
58.00M
Peer Group High
1 Year
% Rank:
81
-116.33M
-909.50M
Peer Group Low
710.49M
Peer Group High
3 Months
% Rank:
2
-102.47M
Peer Group Low
215.68M
Peer Group High
3 Years
% Rank:
62
-2.396B
Peer Group Low
2.566B
Peer Group High
6 Months
% Rank:
3
-331.71M
Peer Group Low
383.13M
Peer Group High
5 Years
% Rank:
46
-2.662B
Peer Group Low
2.566B
Peer Group High
YTD
% Rank:
88
-573.47M
Peer Group Low
646.39M
Peer Group High
10 Years
% Rank:
55
-3.312B
Peer Group Low
3.106B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.12% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 6.47% | 128.17 | -0.01% |
| Welltower, Inc. | 5.51% | 204.26 | 0.19% |
| Equinix, Inc. | 5.22% | 745.20 | 2.63% |
| Digital Realty Trust, Inc. | 4.38% | 165.36 | 2.70% |
| Ventas, Inc. | 3.26% | 80.15 | -0.37% |
| Simon Property Group, Inc. | 3.04% | 183.35 | 0.02% |
| Mitsui Fudosan Co., Ltd. | 2.88% | 11.50 | 1.77% |
| Goodman Group | 2.63% | 18.35 | 0.00% |
| Scentre Group | 2.56% | 2.74 | -0.36% |
| Mitsubishi Estate Co., Ltd. | 2.53% | 20.70 | 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 | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| 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 (12-3-25) | 1.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
| Stock | |
| Weighted Average PE Ratio | 33.61 |
| Weighted Average Price to Sales Ratio | 8.882 |
| Weighted Average Price to Book Ratio | 3.443 |
| Weighted Median ROE | 12.45% |
| Weighted Median ROA | 3.48% |
| ROI (TTM) | 8.70% |
| Return on Investment (TTM) | 8.70% |
| Earning Yield | 0.0434 |
| LT Debt / Shareholders Equity | 1.170 |
| Number of Equity Holdings | 86 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.87% |
| EPS Growth (3Y) | 1.42% |
| EPS Growth (5Y) | -1.11% |
| Sales Growth (1Y) | 7.79% |
| Sales Growth (3Y) | 10.54% |
| Sales Growth (5Y) | 8.65% |
| Sales per Share Growth (1Y) | 3.44% |
| Sales per Share Growth (3Y) | 6.18% |
| Operating Cash Flow - Growth Rate (3Y) | 10.34% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VGREX", "name") |
| Broad Asset Class: =YCI("M:VGREX", "broad_asset_class") |
| Broad Category: =YCI("M:VGREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VGREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |