Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GLOBAL REAL ESTATE FUND VALIC Co I · 87 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GLOBAL REAL ESTATE FUND |
|---|---|
| Prologis Inc | 7.39 % |
| Equinix Inc | 5.59 % |
| Welltower Inc | 5.33 % |
| Digital Realty Trust Inc | 3.86 % |
| Ventas Inc | 3.72 % |
| Mitsui Fudosan Co Ltd | 3.27 % |
| Mitsubishi Estate Co Ltd | 3.25 % |
| Simon Property Group Inc | 3.08 % |
| Goodman Group | 2.38 % |
| Scentre Group | 2.34 % |
| American Homes 4 Rent | 2.03 % |
| Equity LifeStyle Properties Inc | 1.86 % |
| Swire Properties Ltd | 1.70 % |
| Mid-America Apartment Communities, Inc. | 1.70 % |
| Merlin Properties Socimi SA | 1.63 % |
| Essential Properties Realty Trust Inc | 1.53 % |
| Essex Property Trust Inc | 1.50 % |
| First Industrial Realty Trust Inc | 1.47 % |
| AvalonBay Communities, Inc. | 1.47 % |
| Tritax Big Box REIT PLC | 1.32 % |
| Brixmor Property Group Inc | 1.30 % |
| Iron Mountain Inc | 1.30 % |
| Public Storage | 1.27 % |
| Klepierre SA | 1.26 % |
| Ryman Hospitality Properties Inc | 1.25 % |
| Vonovia SE | 1.15 % |
| CubeSmart | 1.05 % |
| BXP Inc | 1.01 % |
| Unibail-Rodamco-Westfield | 0.96 % |
| CapitaLand Ascendas REIT | 0.89 % |
1 funds, 87 lines read.