Titelia

Holdings of GLOBAL REAL ESTATE FUND

VALIC Co I · 87 declared positions · as of Feb 28, 2026

Original filing · Net assets 308M $ · Ten largest lines: 41.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 43188.5M $62.61 %
JP 1231.8M $10.58 %
AU 521.3M $7.08 %
GB 1019.1M $6.36 %
FR 26.8M $2.27 %
SG 46.2M $2.06 %
CA 35.3M $1.76 %
HK 15.2M $1.74 %
ES 15M $1.66 %
BE 24.2M $1.38 %
DE 13.5M $1.17 %
GG 11.7M $0.56 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

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