VGREX Mutual Fund

NAV$7.10

AUM$327M

TER0.88%

Holdings89

See how much of VGREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGREX Mutual Fund

NAV$7.10

VALIC Company I Global Real Estate Fund

AUM$327M

TER0.88%

Holdings89

See how much of VGREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	—	Equinix Inc. Real Estate Investment Trust	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	BBOXT	Tritax Big Box Reit Plc	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	Debt	Iron Mtn Inc New Com Npv	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	The Unite Group Plc	0.86%	72.6%	427,618	$2.94M
38	—	Capitaland Integrated Commercial Trust	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	—	Janus Living Inc Class A	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 Nv	0.67%	81.8%	29,305	$2.31M
50	VNA.N	Vonovia Se	0.65%	82.4%	99,220	$2.22M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 36 holdings of VGREX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGREX Mutual Fund All Holdings

VGREX holdings total 89 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. Real Estate Investment Trust 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.