Titelia

Holdings of GLOBAL REAL ESTATE FUND

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

Net assets
308M $ including 301M $ in equities, 97.7 %
Positions
87 in 14 countries
Top ten
40.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 159,73022.8M $7.39 %
2Equinix Inc 17,67817.2M $5.59 %
3Welltower Inc 79,29516.4M $5.33 %
4Digital Realty Trust Inc 67,12111.9M $3.86 %
5Ventas Inc 133,08811.5M $3.72 %
6Mitsui Fudosan Co Ltd 745,53510.1M $3.27 %
7Mitsubishi Estate Co Ltd 296,53710M $3.25 %
8Simon Property Group Inc 46,5159.5M $3.08 %
9Goodman Group 356,5767.3M $2.38 %
10Scentre Group 2,656,3027.2M $2.34 %
11American Homes 4 Rent 208,7596.3M $2.03 %
12Equity LifeStyle Properties Inc 85,3825.7M $1.86 %
13Swire Properties Ltd 1,518,9015.2M $1.70 %
14Mid-America Apartment Communities, Inc. 39,1025.2M $1.70 %
15Merlin Properties Socimi SA 282,3935M $1.63 %
16Essential Properties Realty Trust Inc 138,5564.7M $1.53 %
17Essex Property Trust Inc 18,0514.6M $1.50 %
18First Industrial Realty Trust Inc 71,5254.5M $1.47 %
19AvalonBay Communities, Inc. 25,4694.5M $1.47 %
20Tritax Big Box REIT PLC 1,744,4504.1M $1.32 %
21Brixmor Property Group Inc 132,2014M $1.30 %
22Iron Mountain Inc 36,8404M $1.30 %
23Public Storage 12,7653.9M $1.27 %
24Klepierre SA 92,0223.9M $1.26 %
25Ryman Hospitality Properties Inc 38,9513.8M $1.25 %
26Vonovia SE 104,2203.5M $1.15 %
27CubeSmart 78,2703.2M $1.05 %
28BXP Inc 53,7723.1M $1.01 %
29Unibail-Rodamco-Westfield 23,5042.9M $0.96 %
30CapitaLand Ascendas REIT 1,291,6002.7M $0.89 %
31NEXTDC Ltd 275,2982.7M $0.88 %
32Segro PLC 239,3282.7M $0.88 %
33American Tower Corp 13,9542.7M $0.87 %
34UNITE Group PLC/The 379,6182.6M $0.84 %
35VICI Properties Inc 80,1212.4M $0.79 %
36Phillips Edison & Co Inc 58,0752.3M $0.74 %
37Federal Realty Investment Trust 20,6882.3M $0.73 %
38Lamar Advertising Co 16,2642.2M $0.73 %
39First Capital Real Estate Investment Trust 141,7702.2M $0.72 %
40Healthcare Realty Trust Inc 119,7452.2M $0.72 %
41Cousins Properties Inc 94,7032.2M $0.71 %
42Equity Residential 33,4612.1M $0.69 %
43Aedifica SA 22,7052.1M $0.69 %
44Warehouses De Pauw CVA 66,6252M $0.67 %
45Charter Hall Group 130,4692M $0.67 %
46Acadia Realty Trust 97,8222M $0.66 %
47GPT Group/The 553,6612M $0.65 %
48NNN REIT Inc 42,9291.9M $0.63 %
49Nippon Building Fund Inc 2,0791.9M $0.63 %
50Chartwell Retirement Residences 113,5001.8M $0.60 %
51Extra Space Storage Inc 12,1371.8M $0.60 %
52Kimco Realty Corp 77,5091.8M $0.59 %
53Regency Centers Corp 22,6141.8M $0.58 %
54British Land Co PLC/The 322,9301.8M $0.58 %
55Land Securities Group PLC 203,4051.8M $0.58 %
56Agree Realty Corp 21,5001.7M $0.56 %
57Capitaland India Trust 1,805,9581.7M $0.56 %
58Japan Metropolitan Fund Invest 2,2101.7M $0.56 %
59Shurgard Self Storage Ltd 51,1631.7M $0.55 %
60Rexford Industrial Realty Inc 43,2081.6M $0.53 %
61Vornado Realty Trust 58,3051.6M $0.52 %
62Japan Hotel REIT Investment Corp 2,9451.6M $0.52 %
63Safestore Holdings PLC 147,3051.6M $0.51 %
64Highwoods Properties Inc 68,4821.5M $0.50 %
65Grainger PLC 588,9071.5M $0.49 %
66Pebblebrook Hotel Trust 116,0001.5M $0.48 %
67Mitsui Fudosan Logistics Park Inc 1,9121.4M $0.47 %
68Alexandria Real Estate Equities, Inc. 25,2331.4M $0.44 %
69Big Yellow Group PLC 87,7391.2M $0.40 %
70Canadian Apartment Properties REIT 44,0011.2M $0.40 %
71Catena AB 21,6851.2M $0.39 %
72Sunstone Hotel Investors Inc 126,8481.2M $0.38 %
73Hongkong Land Holdings Ltd 126,6001.1M $0.36 %
74Americold Realty Trust Inc 76,5061M $0.33 %
75Comforia Residential REIT Inc 1,389998.8K $0.32 %
76CapitaLand Integrated Commercial Trust 506,100980.3K $0.32 %
77LondonMetric Property PLC 333,774967.1K $0.31 %
78Industrial & Infrastructure Fund Investment Corp 985958.7K $0.31 %
79Derwent London PLC 38,739947K $0.31 %
80Mitsui Fudosan Accommodations Fund Inc 1,026906K $0.29 %
81Smartstop Self Storage REIT Inc 26,506884K $0.29 %
82KDX Realty Investment Corp 750816.4K $0.27 %
83Parkway Life Real Estate Investment Trust 238,800758.9K $0.25 %
84Invincible Investment Corp 1,723731.5K $0.24 %
85Douglas Emmett Inc 69,366686K $0.22 %
86Star Asia Investment Corp 1,661646.7K $0.21 %
87Healthpeak Properties Inc 35,558628.7K $0.20 %

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Sector breakdown

  • Real estate 36.4 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.0 %
  • JPY 10.6 %
  • AUD 7.1 %
  • EUR 7.0 %
  • GBP 6.4 %
  • SGD 2.1 %
  • CAD 1.8 %
  • HKD 1.7 %
  • SEK 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 62.6 %
  • Japan 10.6 %
  • Australia 7.1 %
  • United Kingdom 6.4 %
  • France 2.3 %
  • Singapore 2.1 %
  • Canada 1.8 %
  • Hong Kong SAR China 1.7 %
  • Spain 1.7 %
  • Belgium 1.4 %
  • Germany 1.2 %
  • Guernsey 0.6 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States43188.5M $62.61 %
2Japan1231.8M $10.58 %
3Australia521.3M $7.08 %
4United Kingdom1019.1M $6.36 %
5France26.8M $2.27 %
6Singapore46.2M $2.06 %
7Canada35.3M $1.76 %
8Hong Kong SAR China15.2M $1.74 %
9Spain15M $1.66 %
10Belgium24.2M $1.38 %
11Germany13.5M $1.17 %
12Guernsey11.7M $0.56 %
Cite this page

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