Titelia

Holdings of GLOBAL REAL ESTATE FUND

VALIC Co I · Original filing · Compare with another fund · Report an error

Net assets
324.2M $ including 319.7M $ in equities, 98.6 %
Positions
87 in 14 countries
Bond lines
1 from 1 company
Top ten
37.7 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 161,54023.2M $7.15 %
2Equinix Inc 16,02317.1M $5.28 %
3Welltower Inc 82,49516.9M $5.23 %
4Digital Realty Trust Inc 68,04712.9M $3.99 %
5VENTAS INC 131,88011.1M $3.43 %
6Simon Property Group Inc 50,31210.3M $3.18 %
7Mitsubishi Estate Co Ltd 339,4378.6M $2.67 %
8Goodman Group 362,5308.3M $2.55 %
9Scentre Group 2,790,0407.7M $2.37 %
10Merlin Properties Socimi SA 344,3936.1M $1.87 %
11American Homes 4 Rent 185,6266M $1.84 %
12Mitsui Fudosan Co Ltd 614,3355.9M $1.82 %
13Mid-America Apartment Communities Inc 42,7805.5M $1.70 %
14Essex Property Trust Inc 19,5775.3M $1.65 %
15Swire Properties Ltd 1,797,7015.1M $1.57 %
16AvalonBay Communities Inc 27,8695.1M $1.57 %
17BXP Inc 83,4415M $1.54 %
18Ryman Hospitality Properties Inc 42,8294.9M $1.52 %
19NEXTDC Ltd 436,4284.8M $1.47 %
20Public Storage 15,3654.7M $1.44 %
21First Industrial Realty Trust Inc 75,2254.7M $1.44 %
22Essential Properties Realty Trust Inc 142,2094.3M $1.34 %
23Brixmor Property Group Inc 140,5014.3M $1.32 %
24Klepierre SA 104,5824.3M $1.32 %
25Iron Mountain Inc 32,5404.2M $1.29 %
26Tritax Big Box REIT PLC 1,954,4504M $1.22 %
27Equity LifeStyle Properties Inc 63,9734M $1.22 %
28Cousins Properties Inc 136,5223.7M $1.13 %
29CapitaLand Ascendas REIT 1,761,1003.4M $1.06 %
30CubeSmart 83,2703.3M $1.03 %
31Chartwell Retirement Residences 226,0003.3M $1.02 %
32VICI Properties Inc 109,0073.1M $0.95 %
33Unibail-Rodamco-Westfield 25,3052.9M $0.90 %
34UNITE Group PLC/The 415,6182.9M $0.89 %
35Janus Living Inc 104,6402.8M $0.86 %
36Lamar Advertising Co 17,5112.7M $0.82 %
37Aedifica SA 32,3052.7M $0.82 %
38Federal Realty Investment Trust 22,2742.7M $0.82 %
39Vonovia SE 104,2202.6M $0.80 %
40Healthcare Realty Trust Inc 128,9232.6M $0.79 %
41American Tower Corp 13,6742.6M $0.79 %
42Segro PLC 257,6722.5M $0.77 %
43CapitaLand Integrated Commercial Trust 1,406,7002.5M $0.77 %
44Phillips Edison & Co Inc 62,0752.5M $0.77 %
45Healthpeak Properties Inc 129,4782.5M $0.76 %
46Vornado Realty Trust 70,3052.4M $0.73 %
47Equity Residential 36,0262.4M $0.73 %
48Acadia Realty Trust 105,3202.3M $0.72 %
49Warehouses De Pauw CVA 88,5552.3M $0.71 %
50British Land Co PLC/The 381,9302.1M $0.64 %
51NNN REIT INC 46,2192.1M $0.63 %
52Kimco Realty Corp 83,4502M $0.62 %
53Highwoods Properties Inc 73,7321.9M $0.59 %
54Extra Space Storage Inc 13,0681.9M $0.58 %
55Regency Centers Corp 24,3471.9M $0.58 %
56Land Securities Group PLC 218,9961.9M $0.57 %
57Nippon Building Fund Inc 2,2391.8M $0.55 %
58First Capital Real Estate Investment Trust 103,3701.8M $0.54 %
59Japan Metropolitan Fund Invest 2,4651.7M $0.54 %
60GPT Group/The 495,2221.7M $0.53 %
61Charter Hall Group 116,4891.7M $0.53 %
62Agree Realty Corp 22,8001.7M $0.52 %
63Japan Hotel REIT Investment Corp 3,4451.7M $0.51 %
64Rexford Industrial Realty Inc 46,5201.7M $0.51 %
65Mitsui Fudosan Logistics Park Inc 2,3921.6M $0.50 %
66Shurgard Self Storage Ltd 55,0841.6M $0.49 %
67Safestore Holdings PLC 177,3051.5M $0.47 %
68Pebblebrook Hotel Trust 100,0001.5M $0.47 %
69National Healthcare Properties Inc 99,6061.4M $0.44 %
70Capitaland India Trust 1,805,9581.4M $0.44 %
71Blackstone Digital Infrastructure Trust Inc 64,2701.4M $0.43 %
72Boardwalk Real Estate Investment Trust 29,0751.4M $0.42 %
73Grainger PLC 634,0461.3M $0.42 %
74Hongkong Land Holdings Ltd 173,2001.3M $0.41 %
75Americold Realty Trust Inc 82,3701.3M $0.40 %
76Alexandria Real Estate Equities Inc 25,2331.3M $0.39 %
77Tokyo Tatemono Co Ltd 55,9001.1M $0.35 %
78Comforia Residential REIT Inc 1,6341.1M $0.33 %
79Catena AB 22,6851.1M $0.33 %
80Big Yellow Group PLC 94,4641.1M $0.33 %
81Industrial & Infrastructure Fund Investment Corp 1,1931.1M $0.32 %
82American Healthcare REIT Inc 21,3001M $0.32 %
83Mitsui Fudosan Accommodations Fund Inc 1,249987.3K $0.30 %
84Derwent London PLC 40,538970.7K $0.30 %
85LONDONMETRIC PROPERTY PLC 359,358918K $0.28 %
86Smartstop Self Storage REIT Inc 29,206912.7K $0.28 %
87Parkway Life Real Estate Investment Trust 61,800194.2K $0.06 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP12.3M $0.71 %

Sector breakdown

  • Real estate 35.7 %
  • Unattributed 64.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 65.1 %
  • JPY 8.0 %
  • AUD 7.6 %
  • EUR 7.0 %
  • GBP 6.0 %
  • SGD 2.4 %
  • CAD 2.0 %
  • HKD 1.6 %
  • SEK 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 64.7 %
  • Japan 8.0 %
  • Australia 7.6 %
  • United Kingdom 6.0 %
  • Singapore 2.4 %
  • France 2.3 %
  • Canada 2.0 %
  • Spain 1.9 %
  • Hong Kong SAR China 1.6 %
  • Belgium 1.6 %
  • Germany 0.8 %
  • Guernsey 0.5 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45206.8M $64.70 %
2Japan1025.6M $8.02 %
3Australia524.1M $7.55 %
4United Kingdom1019.1M $5.99 %
5Singapore47.6M $2.37 %
6France27.2M $2.25 %
7Canada36.4M $2.01 %
8Spain16.1M $1.90 %
9Hong Kong SAR China15.1M $1.60 %
10Belgium25M $1.55 %
11Germany12.6M $0.81 %
12Guernsey11.6M $0.49 %
Cite this page

Titelia. "Holdings of GLOBAL REAL ESTATE FUND". https://titelia.com/en/funds/S000021077