VGREX ETF (VALIC Company I Global Real Estate Fund) is managed by VALIC with $294.5M in net assets. VGREX expense ratio is 0.90%, holding 86 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2008-03-10.

VGREX performance shows a YTD return of 2.68%. The 1-year return is 9.12% and the 5-year return is 2.57%. VGREX dividend yield stands at 1.51%, paid annually.

VGREX top holdings include Prologis Inc. (7.3%), Welltower Inc. (5.8%), Equinix Inc. Real Estate Investment Trust (5.1%), Digital Realty Trust Inc. (4.1%), Ventas, Inc. (3.8%). View all VGREX holdings, sector breakdown, or dividend history.

VGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.