VGREX Mutual Fund

NAV$7.49

AUM$346M

TER0.88%

Holdings86

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VGREX Mutual Fund

NAV$7.49

VALIC Company I Global Real Estate Fund

AUM$346M

TER0.88%

Holdings86

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

Showing top 50 of 86 holdings · as of Aug 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)	6.68%	6.7%	163,700	$22.90M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	5.70%	12.4%	82,745	$19.55M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	4.75%	17.1%	15,577	$16.30M
4	DLR	Digital Realty Trust Inc.	3.62%	20.8%	66,957	$12.43M
5	VTR	Ventas, Inc.	3.37%	24.1%	126,823	$11.56M
6	SPG	Simon Property Group Inc	3.27%	27.4%	52,811	$11.21M
7	—	Vivmark Residential	2.85%	30.2%	150,042	$9.77M
8	—	Mitsubishi Estate Co. Ltd.	2.62%	32.9%	377,537	$8.97M
9	GMG	Goodman Group	2.26%	35.1%	390,345	$7.76M
10	SCG	Scentre Group Reit	2.14%	37.3%	2,852,642	$7.34M
11	AMH	American Homes 4 Rent Reit	2.12%	39.4%	218,136	$7.26M
12	—	Swire Properties Limited Shs	1.87%	41.2%	2,097,101	$6.42M
13	—	Mitsui Fudosan Co. Ltd	1.83%	43.1%	657,335	$6.26M
14	ESS	Essex Property Trust Inc.	1.80%	44.9%	21,831	$6.18M
15	MRL	Merlin Properties Socimi Sa	1.71%	46.6%	377,293	$5.87M
16	MAA	Mid-america Apartment Communities Inc.	1.69%	48.3%	44,952	$5.79M
17	EPRT	Essential Properties Realty Trust Inc	1.53%	49.8%	175,472	$5.26M
18	FR	First Industrial Realty Trust, Inc	1.42%	51.2%	78,825	$4.88M
19	LOIM	Kl'Pierre Sa	1.39%	52.6%	109,402	$4.76M
20	PSA	Public Storage	1.37%	54.0%	15,265	$4.69M
21	—	Vina Concha Y Toro Sa	1.36%	55.3%	2,190,873	$4.66M
22	—	Boston Properties Inc	1.30%	56.6%	65,591	$4.46M
23	—	Nextdc, Ltd.	1.30%	57.9%	449,128	$4.44M
24	RHP	Ryman Hospitality Properties	1.29%	59.2%	34,892	$4.42M
25	BRX	Brixmor Property Group Inc	1.27%	60.5%	150,551	$4.35M
26	ELS	Equity Lifestyle Properties, Inc.	1.26%	61.8%	68,003	$4.31M
27	—	Iron Mountain Inc.	1.15%	62.9%	34,140	$3.94M
28	CSH.U	Chartwell Retirement Residences - Units	1.13%	64.0%	260,387	$3.87M
29	CUBE	Cubesmart	1.10%	65.1%	95,020	$3.77M
30	AHR	American Healthcare REIT Inc	1.03%	66.2%	64,050	$3.54M
31	REXR	Rexfordindustrialrealty Inc.	1.02%	67.2%	94,417	$3.50M
32	CAPD	Ascendas Real Estate Investment Trust	0.99%	68.2%	1,767,100	$3.41M
33	CUZ	Cousins Properties Inc	0.97%	69.2%	114,688	$3.32M
34	EXR	Extra Space Storage Inc.	0.89%	70.0%	21,647	$3.05M
35	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	0.88%	70.9%	26,791	$3.03M
36	VICI	Vici Properties Inc	0.86%	71.8%	115,406	$2.96M
37	UTG	Unite Group Plc/The Reit GBP	0.86%	72.6%	427,618	$2.94M
38	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	0.85%	73.5%	1,562,400	$2.91M
39	DOC	Healthpeak Properties Inc	0.83%	74.3%	137,080	$2.85M
40	SGRO	Segro Plc	0.83%	75.2%	219,023	$2.84M
41	WDPP	Warehouses De Pauw Cva Reit	0.83%	76.0%	116,210	$2.83M
42	FRT	Federal Realty Investment Trust	0.80%	76.8%	23,582	$2.74M
43	AMT	American Tower Corp	0.77%	77.6%	14,974	$2.63M
44	HR	Healthcare Realty Trust Inc	0.76%	78.3%	136,492	$2.60M
45	JAN	Janus Living Inc Cl-A-1	0.72%	79.0%	82,506	$2.45M
46	PECO	Phillips Edison & Company Inc.	0.72%	79.8%	63,850	$2.47M
47	HIW	Highwoods Properties Inc	0.70%	80.5%	78,060	$2.39M
48	AKR	Acadia Realty Trust	0.67%	81.1%	111,504	$2.28M
49	AED	Aedifica Sa	0.67%	81.8%	29,305	$2.31M
50	VNA.N	Vonovia Se	0.65%	82.4%	99,220	$2.22M
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Not reported for this fund: share changes.

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VGREX Mutual Fund All Holdings

VGREX holdings total 86 positions. The top 10 holdings account for 37.3% of the fund, led by Prologis Inc at 6.7%, Welltower Inc. at 5.7%, Equinix, Inc. at 4.8%.

VGREX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Real Estate at 71.3%.

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