VGREX — Global Real Estate Fund
Data updated: 2026-07-28
VGREX — Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $324.18M AUM · 0.90% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
VGREX Fund Overview
VGREX — Global Real Estate Fund is a US mutual fund managed by VALIC Co I, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Global (incl. US) Real Estate
- Assets under management: $324.18M
- 1-year return: 11.3%
- Ticker: VGREX
- SEC CIK: 0000719423
- SEC series ID: S000021077
- Share class ID: C000059956
VGREX Holdings
Top 10 holdings of Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 7.15% |
| Equinix Inc | 5.28% |
| Welltower Inc | 5.23% |
| Digital Realty Trust Inc | 3.99% |
| Ventas Inc | 3.43% |
| Simon Property Group Inc | 3.18% |
| Mitsubishi Estate Co Ltd | 2.67% |
| Goodman Group | 2.55% |
| Scentre Group | 2.37% |
| Merlin Properties Socimi SA | 1.87% |
VGREX Portfolio Allocation
Asset-class allocation of Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Fixed Income | 0.7% |
VGREX Performance
Total returns for VGREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 11.3% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 1.0% |
VGREX Risk Information
Risk metrics for VGREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
VGREX Costs and Fees
VGREX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.91%
- Portfolio turnover: 54%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
VGREX Cashflows
Over the 12 months to 2026-02, Global Real Estate Fund had net outflows of $109.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.44M |
| 2026-01 | $423.22K |
| 2025-12 | −$142.19K |
| 2025-11 | $27.74M |
| 2025-10 | $2.34M |
| 2025-09 | −$3.19M |
VGREX Debt Constituents
Largest debt holdings of Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.71% |
VGREX Prospectus and SEC Filings
Official Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.