GLOBAL REAL ESTATE FUND (VGREX) is an MF managed by Corebridge / VALIC. Its largest position is Prologis, Inc. (PLD), representing 7.39% of fund assets.
GLOBAL REAL ESTATE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGREX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
7.39% | $22,772,706.10 | 159,730 |
|
-
EQUINIX INC
|
5.59% | $17,222,968.28 | 17,678 |
|
-
WELLTOWER INC.
|
5.33% | $16,423,580.40 | 79,295 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.86% | $11,893,841.20 | 67,121 |
|
-
Ventas, Inc.
|
3.72% | $11,466,862.08 | 133,088 |
|
-
MITSUI FUDOSAN CO LTD.
|
3.27% | $10,056,475.38 | 745,535 |
|
-
MITSUBISHI ESTATE CO LTD
|
3.25% | $10,022,234.73 | 296,537 |
|
-
SIMON PROPERTY GROUP INC.
|
3.08% | $9,482,082.75 | 46,515 |
|
-
GOODMAN GROUP
|
2.38% | $7,343,737.26 | 356,576 |
|
-
SCENTRE GROUP LTD
|
2.34% | $7,221,165.64 | 2,656,302 |
|
-
American Homes 4 Rent
|
2.03% | $6,262,770.00 | 208,759 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.86% | $5,734,255.12 | 85,382 |
|
-
SWIRE PROPERTIES LTD.
|
1.70% | $5,242,008.20 | 1,518,901 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.70% | $5,234,193.72 | 39,102 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
1.63% | $5,008,470.81 | 282,393 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.53% | $4,702,590.64 | 138,556 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.50% | $4,604,990.61 | 18,051 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.47% | $4,516,088.50 | 71,525 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.47% | $4,513,870.87 | 25,469 |
|
-
TRITAX BIG BOX REIT PLC
|
1.32% | $4,050,616.89 | 1,744,450 |
|
-
Brixmor Property Group Inc.
|
1.30% | $4,001,724.27 | 132,201 |
|
-
IRON MOUNTAIN INC
|
1.30% | $3,990,877.20 | 36,840 |
|
-
Public Storage
|
1.27% | $3,919,620.90 | 12,765 |
|
-
KLEPIERRE SA
|
1.26% | $3,873,076.81 | 92,022 |
|
-
Ryman Hospitality Properties, Inc.
|
1.25% | $3,846,411.25 | 38,951 |
|
-
VONOVIA SE
|
1.15% | $3,533,069.21 | 104,220 |
|
-
CubeSmart
|
1.05% | $3,220,027.80 | 78,270 |
|
-
BXP, Inc.
|
1.01% | $3,096,191.76 | 53,772 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
0.96% | $2,948,032.75 | 23,504 |
|
-
CAPITALAND ASCENDAS REIT
|
0.89% | $2,746,781.56 | 1,291,600 |
|
-
NEXTDC LTD
|
0.88% | $2,719,311.86 | 275,298 |
|
-
SEGRO PLC
|
0.88% | $2,713,127.12 | 239,328 |
|
-
AMERICAN TOWER CORP /MA/
|
0.87% | $2,677,214.44 | 13,954 |
|
-
UNITE GROUP PLC/THE
|
0.84% | $2,578,426.16 | 379,618 |
|
-
VICI PROPERTIES INC.
|
0.79% | $2,420,455.41 | 80,121 |
|
-
Phillips Edison & Company, Inc.
|
0.74% | $2,281,186.00 | 58,075 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.73% | $2,250,233.76 | 20,688 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.73% | $2,240,203.36 | 16,264 |
|
-
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
|
0.72% | $2,223,129.87 | 141,770 |
|
-
Healthcare Realty Trust Inc
|
0.72% | $2,209,295.25 | 119,745 |
|
-
COUSINS PROPERTIES INC
|
0.71% | $2,193,321.48 | 94,703 |
|
-
EQUITY RESIDENTIAL
|
0.69% | $2,115,069.81 | 33,461 |
|
-
AEDIFICA SA
|
0.69% | $2,110,040.35 | 22,705 |
|
-
WAREHOUSES DE PAUW CVA
|
0.67% | $2,049,975.78 | 66,625 |
|
-
CHARTER HALL GROUP
|
0.67% | $2,049,161.38 | 130,469 |
|
-
ACADIA REALTY TRUST
|
0.66% | $2,046,436.24 | 97,822 |
|
-
GPT GROUP/THE
|
0.65% | $1,993,705.21 | 553,661 |
|
-
NNN REIT, INC.
|
0.63% | $1,945,542.28 | 42,929 |
|
-
NIPPON BUILDING FUND INC.
|
0.63% | $1,934,355.97 | 2,079 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.60% | $1,848,883.84 | 113,500 |
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