Holdings (Monthly)
Guide ↗
Global Real Estate Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Feb 2026 | 159,730 | $22.8M | 7.39% | EC |
| 2 | Equinix Inc | 29444U700 | Feb 2026 | 17,678 | $17.2M | 5.59% | EC |
| 3 | Welltower Inc | 95040Q104 | Feb 2026 | 79,295 | $16.4M | 5.33% | EC |
| 4 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 67,121 | $11.9M | 3.86% | EC |
| 5 | Ventas Inc | 92276F100 | Feb 2026 | 133,088 | $11.5M | 3.72% | EC |
| 6 | Mitsui Fudosan Co Ltd | 000000000 | Feb 2026 | 745,535 | $10.1M | 3.27% | EC |
| 7 | Mitsubishi Estate Co Ltd | 000000000 | Feb 2026 | 296,537 | $10.0M | 3.25% | EC |
| 8 | Simon Property Group Inc | 828806109 | Feb 2026 | 46,515 | $9.5M | 3.08% | EC |
| 9 | Goodman Group | 000000000 | Feb 2026 | 356,576 | $7.3M | 2.38% | EC |
| 10 | Scentre Group | 000000000 | Feb 2026 | 2,656,302 | $7.2M | 2.34% | EC |
| 11 | American Homes 4 Rent | 02665T306 | Feb 2026 | 208,759 | $6.3M | 2.03% | EC |
| 12 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 85,382 | $5.7M | 1.86% | EC |
| 13 | Swire Properties Ltd | 000000000 | Feb 2026 | 1,518,901 | $5.2M | 1.70% | EC |
| 14 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 39,102 | $5.2M | 1.70% | EC |
| 15 | Merlin Properties Socimi SA | 000000000 | Feb 2026 | 282,393 | $5.0M | 1.63% | EC |
| 16 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 138,556 | $4.7M | 1.53% | EC |
| 17 | Essex Property Trust Inc | 297178105 | Feb 2026 | 18,051 | $4.6M | 1.50% | EC |
| 18 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 71,525 | $4.5M | 1.47% | EC |
| 19 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 25,469 | $4.5M | 1.47% | EC |
| 20 | Tritax Big Box REIT PLC | 000000000 | Feb 2026 | 1,744,450 | $4.1M | 1.32% | EC |
| 21 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 132,201 | $4.0M | 1.30% | EC |
| 22 | Iron Mountain Inc | 46284V101 | Feb 2026 | 36,840 | $4.0M | 1.30% | EC |
| 23 | FED HOME LN DISCOUNT NT | 313385TT3 | Feb 2026 | 3,953,000 | $4.0M | 1.28% | DBT |
| 24 | Public Storage | 74460D109 | Feb 2026 | 12,765 | $3.9M | 1.27% | EC |
| 25 | Klepierre SA | 000000000 | Feb 2026 | 92,022 | $3.9M | 1.26% | EC |
| 26 | Ryman Hospitality Properties Inc | 78377T107 | Feb 2026 | 38,951 | $3.8M | 1.25% | EC |
| 27 | Vonovia SE | 000000000 | Feb 2026 | 104,220 | $3.5M | 1.15% | EC |
| 28 | CubeSmart | 229663109 | Feb 2026 | 78,270 | $3.2M | 1.05% | EC |
| 29 | BXP Inc | 101121101 | Feb 2026 | 53,772 | $3.1M | 1.01% | EC |
| 30 | Unibail-Rodamco-Westfield | 000000000 | Feb 2026 | 23,504 | $2.9M | 0.96% | EC |
| 31 | CapitaLand Ascendas REIT | 000000000 | Feb 2026 | 1,291,600 | $2.7M | 0.89% | EC |
| 32 | NEXTDC Ltd | 000000000 | Feb 2026 | 275,298 | $2.7M | 0.88% | EC |
| 33 | Segro PLC | 000000000 | Feb 2026 | 239,328 | $2.7M | 0.88% | EC |
| 34 | American Tower Corp | 03027X100 | Feb 2026 | 13,954 | $2.7M | 0.87% | EC |
| 35 | UNITE Group PLC/The | 000000000 | Feb 2026 | 379,618 | $2.6M | 0.84% | EC |
| 36 | VICI Properties Inc | 925652109 | Feb 2026 | 80,121 | $2.4M | 0.79% | EC |
| 37 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 58,075 | $2.3M | 0.74% | EC |
| 38 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 20,688 | $2.3M | 0.73% | EC |
| 39 | Lamar Advertising Co | 512816109 | Feb 2026 | 16,264 | $2.2M | 0.73% | EC |
| 40 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 141,770 | $2.2M | 0.72% | EC |
| 41 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | 119,745 | $2.2M | 0.72% | EC |
| 42 | Cousins Properties Inc | 222795502 | Feb 2026 | 94,703 | $2.2M | 0.71% | EC |
| 43 | Equity Residential | 29476L107 | Feb 2026 | 33,461 | $2.1M | 0.69% | EC |
| 44 | Aedifica SA | 000000000 | Feb 2026 | 22,705 | $2.1M | 0.69% | EC |
| 45 | Warehouses De Pauw CVA | 000000000 | Feb 2026 | 66,625 | $2.0M | 0.67% | EC |
| 46 | Charter Hall Group | 000000000 | Feb 2026 | 130,469 | $2.0M | 0.67% | EC |
| 47 | Acadia Realty Trust | 004239109 | Feb 2026 | 97,822 | $2.0M | 0.66% | EC |
| 48 | GPT Group/The | 000000000 | Feb 2026 | 553,661 | $2.0M | 0.65% | EC |
| 49 | NNN REIT Inc | 637417106 | Feb 2026 | 42,929 | $1.9M | 0.63% | EC |
| 50 | Nippon Building Fund Inc | 000000000 | Feb 2026 | 2,079 | $1.9M | 0.63% | EC |
| 51 | Chartwell Retirement Residences | 16141A103 | Feb 2026 | 113,500 | $1.8M | 0.60% | EC |
| 52 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 12,137 | $1.8M | 0.60% | EC |
| 53 | Kimco Realty Corp | 49446R109 | Feb 2026 | 77,509 | $1.8M | 0.59% | EC |
| 54 | Regency Centers Corp | 758849103 | Feb 2026 | 22,614 | $1.8M | 0.58% | EC |
| 55 | British Land Co PLC/The | 000000000 | Feb 2026 | 322,930 | $1.8M | 0.58% | EC |
| 56 | Land Securities Group PLC | 000000000 | Feb 2026 | 203,405 | $1.8M | 0.58% | EC |
| 57 | Agree Realty Corp | 008492100 | Feb 2026 | 21,500 | $1.7M | 0.56% | EC |
| 58 | Capitaland India Trust | 000000000 | Feb 2026 | 1,805,958 | $1.7M | 0.56% | EC |
| 59 | Japan Metropolitan Fund Invest | 000000000 | Feb 2026 | 2,210 | $1.7M | 0.56% | EC |
| 60 | Shurgard Self Storage Ltd | 000000000 | Feb 2026 | 51,163 | $1.7M | 0.55% | EC |
| 61 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 43,208 | $1.6M | 0.53% | EC |
| 62 | Vornado Realty Trust | 929042109 | Feb 2026 | 58,305 | $1.6M | 0.52% | EC |
| 63 | Japan Hotel REIT Investment Corp | 000000000 | Feb 2026 | 2,945 | $1.6M | 0.52% | EC |
| 64 | Safestore Holdings PLC | 000000000 | Feb 2026 | 147,305 | $1.6M | 0.51% | EC |
| 65 | Highwoods Properties Inc | 431284108 | Feb 2026 | 68,482 | $1.5M | 0.50% | EC |
| 66 | Grainger PLC | 000000000 | Feb 2026 | 588,907 | $1.5M | 0.49% | EC |
| 67 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 116,000 | $1.5M | 0.48% | EC |
| 68 | Mitsui Fudosan Logistics Park Inc | 000000000 | Feb 2026 | 1,912 | $1.4M | 0.47% | EC |
| 69 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 25,233 | $1.4M | 0.44% | EC |
| 70 | Big Yellow Group PLC | 000000000 | Feb 2026 | 87,739 | $1.2M | 0.40% | EC |
| 71 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 44,001 | $1.2M | 0.40% | EC |
| 72 | Catena AB | 000000000 | Feb 2026 | 21,685 | $1.2M | 0.39% | EC |
| 73 | Sunstone Hotel Investors Inc | 867892101 | Feb 2026 | 126,848 | $1.2M | 0.38% | EC |
| 74 | Hongkong Land Holdings Ltd | 000000000 | Feb 2026 | 126,600 | $1.1M | 0.36% | EC |
| 75 | Americold Realty Trust Inc | 03064D108 | Feb 2026 | 76,506 | $1.0M | 0.33% | EC |
| 76 | Comforia Residential REIT Inc | 000000000 | Feb 2026 | 1,389 | $999K | 0.32% | EC |
| 77 | CapitaLand Integrated Commercial Trust | 000000000 | Feb 2026 | 506,100 | $980K | 0.32% | EC |
| 78 | LondonMetric Property PLC | 000000000 | Feb 2026 | 333,774 | $967K | 0.31% | EC |
| 79 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Feb 2026 | 985 | $959K | 0.31% | EC |
| 80 | Derwent London PLC | 000000000 | Feb 2026 | 38,739 | $947K | 0.31% | EC |
| 81 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Feb 2026 | 1,026 | $906K | 0.29% | EC |
| 82 | Smartstop Self Storage REIT Inc | 83192D402 | Feb 2026 | 26,506 | $884K | 0.29% | EC |
| 83 | State Street Global Advisors | 857509301 | Feb 2026 | 870,405 | $870K | 0.28% | STIV |
| 84 | KDX Realty Investment Corp | 000000000 | Feb 2026 | 750 | $816K | 0.27% | EC |
| 85 | Parkway Life Real Estate Investment Trust | 000000000 | Feb 2026 | 238,800 | $759K | 0.25% | EC |
| 86 | Invincible Investment Corp | 000000000 | Feb 2026 | 1,723 | $732K | 0.24% | EC |
| 87 | Douglas Emmett Inc | 25960P109 | Feb 2026 | 69,366 | $686K | 0.22% | EC |
| 88 | Star Asia Investment Corp | 000000000 | Feb 2026 | 1,661 | $647K | 0.21% | EC |
| 89 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 35,558 | $629K | 0.20% | EC |