The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Global Real Estate VGREX
- NAV / 1-Day Return 7.33 / −0.54 %
- Total Assets 316.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.42%
- Turnover 78%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VGREX
Will VGREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.44 | 27.0 Mil | Real Estate |
Equinix Inc | 5.34 | 17.1 Mil | Real Estate |
Welltower Inc | 3.58 | 11.5 Mil | Real Estate |
Digital Realty Trust Inc | 3.47 | 11.1 Mil | Real Estate |
Ventas Inc | 2.96 | 9.5 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.72 | 8.7 Mil | Real Estate |
American Homes 4 Rent Class A | 2.50 | 8.0 Mil | Real Estate |
AvalonBay Communities Inc | 2.43 | 7.8 Mil | Real Estate |
Rexford Industrial Realty Inc | 2.33 | 7.5 Mil | Real Estate |
Kimco Realty Corp | 2.26 | 7.2 Mil | Real Estate |