VGREX Mutual Fund

NAV$6.99

AUM$331M

TER0.90%

Holdings89

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VGREX Mutual Fund

NAV$6.99

VALIC Company I Global Real Estate Fund

AUM$331M

TER0.90%

Holdings89

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Jul 31, 2026

VGREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.56%	6.6%	148,594	$21.49M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	5.59%	12.1%	78,145	$18.32M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.65%	16.8%	14,955	$15.24M
4	VTR	Ventas Inc .	3.72%	20.5%	130,314	$12.19M
5	DLR	Digital Realty Trust Inc.	3.57%	24.1%	62,109	$11.71M
6	SPG	Simon Property Group Inc	3.44%	27.5%	49,144	$11.27M
7	—	Mitsubishi Estate Co. Ltd.	2.67%	30.2%	362,037	$8.76M
8	—	Vivmark Residential	2.29%	32.5%	62,735	$7.49M
9	GMG	Goodman Group	2.28%	34.8%	355,385	$7.46M
10	SCG	Scentre Group Reit	2.26%	37.0%	2,692,369	$7.42M
11	AMH	American Homes 4 Rent Reit	1.83%	38.9%	179,381	$5.99M
12	—	Swire Properties Limited Shs	1.83%	40.7%	1,964,501	$6.00M
13	—	Mitsui Fudosan Co. Ltd	1.81%	42.5%	610,335	$5.93M
14	ESS	Essex Property	1.76%	44.3%	20,327	$5.78M
15	MRL	Merlin Properties Socimi Sa	1.76%	46.0%	332,293	$5.78M
16	MAA	Mid-america Apartment	1.71%	47.7%	42,247	$5.59M
17	—	Boston Properties Inc	1.63%	49.4%	76,193	$5.34M
18	EPRT	Essential Properties Realty Trust Inc	1.56%	50.9%	163,207	$5.11M
19	PSA	Public Storage	1.50%	52.4%	15,165	$4.92M
20	FR	First Industrial Realty Trust, Inc	1.46%	53.9%	72,525	$4.78M
21	LOIM	Kl'Pierre Sa	1.43%	55.3%	103,420	$4.69M
22	—	Ryman Healthcare Limited	1.38%	56.7%	33,909	$4.53M
23	—	Nextdc, Ltd.	1.33%	58.0%	460,728	$4.34M
24	BRX	Brixmor Property Group Inc	1.31%	59.3%	136,551	$4.30M
25	BBOXT	Tritax Big Box Reit Plc	1.30%	60.6%	1,853,650	$4.25M
26	ELS	Equity Lifestyle Properties, Inc.	1.25%	61.9%	63,166	$4.11M
27	Debt	Iron Mtn Inc New Com Npv	1.21%	63.1%	32,440	$3.97M
28	CSHUN	Chartwell Retirement Residences(csh.un)	1.20%	64.3%	243,500	$3.92M
29	CUZ	Cousins Properties Inc	1.10%	65.4%	113,822	$3.59M
30	CAPD	Ascendas Real Estate Investment Trust	1.08%	66.5%	1,761,100	$3.53M
31	CUBE	Cubesmart	1.04%	67.5%	82,220	$3.41M
32	REXR	Rexfordindustrialrealty Inc.	1.00%	68.5%	86,309	$3.26M
33	SGRO	Segro Plc	0.99%	69.5%	249,374	$3.25M
34	—	Janus Living Inc Class A	0.93%	70.4%	101,271	$3.06M
35	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	0.91%	71.3%	24,490	$2.98M
36	AHR	American Healthcare REIT Inc	0.90%	72.2%	53,050	$2.95M
37	UTG	The Unite Group Plc	0.88%	73.1%	396,118	$2.89M
38	VICI	Vici Properties Inc	0.85%	74.0%	105,496	$2.78M
39	WDPP	Warehouses De Pauw Cva Reit	0.85%	74.8%	107,537	$2.77M
40	DOC	Healthpeak Properties Inc	0.84%	75.7%	125,308	$2.74M
41	—	Capitaland Integrated Commercial Trust	0.83%	76.5%	1,395,600	$2.71M
42	FRT	Federal Realty Investment Trust	0.82%	77.3%	21,557	$2.68M
43	HR	Healthcare Realty Trust Inc	0.80%	78.1%	124,771	$2.62M
44	AED	Aedifica Nv	0.80%	78.9%	32,305	$2.62M
45	AMT	American Tower Corp	0.79%	79.7%	14,974	$2.60M
46	PECO	Phillips Edison & Company Inc.	0.76%	80.5%	58,450	$2.48M
47	VNA.N	Vonovia Se	0.75%	81.2%	101,220	$2.46M
48	HIW	Highwoods Properties Inc	0.72%	81.9%	71,357	$2.36M
49	AKR	Acadia Realty Trust	0.70%	82.6%	101,929	$2.29M
50	—	Fhlbdn 8/3/2022	0.69%	83.3%	2,246,000	$2.25M
More holdings · Pro

Not reported for this fund: share changes.

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VGREX Mutual Fund All Holdings

VGREX holdings total 89 positions. The top 10 holdings account for 37.0% of the fund, led by Prologis Inc at 6.6%, Welltower, Inc. at 5.6%, Equinix Inc. Real Estate Investment Trust at 4.7%.

VGREX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Real Estate at 70.3%.

VGREX sectors provide a detailed breakdown. VGREX overlap shows how holdings compare to other funds in your portfolio.