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  • Fund Type: Variable Annuity
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

VALIC I - Global Real Estate Fund

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VGREX:US

9.21 USD 0.15 1.60%

As of 09:29:30 ET on 01/30/2015.

Snapshot for VALIC I - Global Real Estate Fund (VGREX)

Year To Date: +3.95% 3-Month: +3.83% 3-Year: +13.83% 52-Week Range: 7.88 - 9.40
1-Month: +3.95% 1-Year: +18.33% 5-Year: +12.92% Beta vs SPX: 0.73

Mutual Fund Chart for VGREX

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  • VGREX:US 9.21
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Fund Profile & Information for VGREX

VALIC I Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through long-term growth of capital and current income. The Fund invests primarily in a diversified portfolio of equity investments in real estate and real estate-related companies.

Inception Date: 04-01-2008 Telephone: 1-800-448-2542
Managers: JOE RODRIGUEZ / MARK BLACKBURN
Web Site: -

Fundamentals for VGREX

NAV (on 2015-01-30) 9.21
Assets (M) (on 2014-12-31) 516.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VGREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.49
Dividend Yield (ttm) 11.67

Fees & Expenses for VGREX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for VGREX

Filing Date: 11/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,028,000 23,142,344 4.435%
Simon Property Group Inc 120,403 21,768,862 4.172%
AvalonBay Communities Inc 96,080 15,448,703 2.961%
Unibail-Rodamco SE 56,644 14,977,447 2.871%
American Tower Corp 133,097 13,976,516 2.679%
Mitsui Fudosan Co Ltd 483,000 13,962,514 2.676%
Sun Hung Kai Properties Ltd 946,504 13,840,740 2.653%
Prologis Inc 272,015 11,500,794 2.204%
Weyerhaeuser Co 313,990 11,086,987 2.125%
Boston Properties Inc 78,105 10,125,532 1.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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