FundWatcher
VGREX
GLOBAL REAL ESTATE FUND
VALIC Co I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FED HM LN BK BD 3/2/2022 0 3,953,000 3,953,000 1.29% $3.95M
VICI PROPERTIES 0 80,121 80,121 0.79% $2.42M
EQUITY RESIDENTIAL REIT 0 33,461 33,461 0.69% $2.12M
LAND SECURITIES 0 203,405 203,405 0.58% $1.77M
PEBBLEBROOK HOTEL TRUST 0 116,000 116,000 0.49% $1.49M
HONGKONG LAND 0 126,600 126,600 0.36% $1.10M
CAPITALAND INTEG 0 506,100 506,100 0.32% $980.27K
LONDONMETRIC PRO 0 333,774 333,774 0.32% $967.09K
HEALTHPEAK PROPERTIES INC 0 35,558 35,558 0.21% $628.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 3,026,000 0 -3,026,000 0.00% -$3.03M
NATIONAL STORAGE 1,127,020 0 -1,127,020 0.00% -$2.00M
SHAFTESBURY CAPI 509,474 0 -509,474 0.00% -$975.20K
LINK REIT 165,200 0 -165,200 0.00% -$784.34K
DIGITALBRIDGE GROUP INC 64,975 0 -64,975 0.00% -$630.91K
HELIOS TOWER 78,834 0 -78,834 0.00% -$166.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLTOWER INC 78,295 79,295 1,000 5.37% $121.00K
VENTAS INC REIT 132,514 133,088 574 3.75% $782.26K
SCENTRE GROUP 2,599,237 2,656,302 57,065 2.36% $269.72K
AMERICAN HOMES-A 204,759 208,759 4,000 2.05% -$314.09K
EQUITY LIFESTYLE PPTYS INC 84,982 85,382 400 1.87% $391.44K
ESSENTIAL PROPERTIES REALTY TRUST INC 124,867 138,556 13,689 1.54% $749.30K
ESSEX PROPERTY TRUST INC 17,651 18,051 400 1.51% -$48.17K
FIRST INDUSTRIAL REALTY TRUST 71,025 71,525 500 1.48% $450.62K
TRITAX BIG BOX R 1,654,450 1,744,450 90,000 1.32% $794.73K
BRIXMOR PROPERTY 122,001 132,201 10,200 1.31% $812.62K
PUBLIC STORAGE 10,765 12,765 2,000 1.28% $964.20K
KLEPIERRE 61,685 92,022 30,337 1.27% $1.47M
RYMAN HOSPITALITY PPTYS INC 38,651 38,951 300 1.26% $157.95K
CUBESMART 77,870 78,270 400 1.05% $320.93K
BXP INC 52,272 53,772 1,500 1.01% -$686.21K
NEXTDC LTD 150,898 275,298 124,400 0.89% $1.37M
AMERICAN TOWER CORP 13,154 13,954 800 0.88% $292.79K
PHILLIPS EDISON and CO INC 57,375 58,075 700 0.75% $244.37K
COUSINS PROPERTIES INC 64,000 94,703 30,703 0.72% $543.40K
AEDIFICA 20,605 22,705 2,100 0.69% $521.44K
WAREHOUSES DE PA 46,197 66,625 20,428 0.67% $848.51K
CHARTER HALL GRO 118,541 130,469 11,928 0.67% $117.39K
GPT GROUP 523,243 553,661 30,418 0.65% $87.38K
NIPPON BUILDING 1,926 2,079 153 0.63% $93.58K
CHARTWELL RETIRE 112,300 113,500 1,200 0.60% $227.21K
BRIT LAND CO PLC 302,930 322,930 20,000 0.58% $143.41K
AGREE REALTY CORP 21,000 21,500 500 0.57% $150.70K
VORNADO RLTY TST 52,305 58,305 6,000 0.53% -$317.82K
SAFESTORE HOLDIN 145,305 147,305 2,000 0.51% $148.41K
BIG YELLOW GROUP 75,677 87,739 12,062 0.40% $69.12K
COMFORIA RESIDEN 463 1,389 926 0.33% $17.43K
INDUSTRIAL & INF 666 985 319 0.31% $315.40K
NIPPON ACCOMMODA 804 1,026 222 0.30% $221.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROLOGIS INC REIT 160,157 159,730 -427 7.45% $2.19M
EQUINIX INC 19,076 17,678 -1,398 5.63% $2.85M
DIGITAL REALTY TRUST INC 72,012 67,121 -4,891 3.89% $363.28K
MITSUI FUDOSAN 752,835 745,535 -7,300 3.29% $1.21M
MITSUBISHI ESTAT 300,137 296,537 -3,600 3.28% $2.91M
SWIREPROPERTIES 1,597,501 1,518,901 -78,600 1.71% $855.91K
MID AMERICA APT CMNTY INC 40,101 39,102 -999 1.71% -$215.13K
MERLIN PROPERTIE 288,693 282,393 -6,300 1.64% $746.43K
AVALONBAY COMMUNITIES INC REIT 27,269 25,469 -1,800 1.48% -$447.45K
VONOVIA SE 184,366 104,220 -80,146 1.16% -$2.05M
HEALTHCARE REALTY TRUST INC 153,286 119,745 -33,541 0.72% -$585.11K
EXTRA SPACE STORAGE INC 23,537 12,137 -11,400 0.60% -$1.30M
KIMCO REALTY CORPORATION 104,345 77,509 -26,836 0.60% -$330.43K
REXFORD INDUSTRIAL REALTY INC 66,926 43,208 -23,718 0.53% -$1.17M
Americold Realty Trust Inc 87,006 76,506 -10,500 0.33% $82.14K
DERWENT LONDON 62,639 38,739 -23,900 0.31% -$459.06K
SMARTSTOP SELF STORAGE REIT INC 39,606 26,506 -13,100 0.29% -$410.35K
State Street Navigator Securities Lending Government Money Market Portfolio 5,355,652 870,405 -4,485,247 0.28% -$4.49M
KENEDIX OFFICE I 1,145 750 -395 0.27% -$488.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SIMON PROPERTY 46,515 46,515 0 3.10% $815.41K
GOODMAN GROUP 356,576 356,576 0 2.40% $404.24K
IRON MOUNTAIN INC 36,840 36,840 0 1.30% $809.74K
UNIBAIL-RODAMCO- 23,504 23,504 0 0.96% $448.40K
CAPITALAND ASCEN 1,291,600 1,291,600 0 0.90% -$57.31K
SEGRO PLC 239,328 239,328 0 0.89% $452.04K
UNITE GROUP/THE 379,618 379,618 0 0.84% -$75.81K
FED REALTY INVS 20,688 20,688 0 0.74% $207.71K
LAMAR ADVERTISING CO CL A 16,264 16,264 0 0.73% $87.01K
FIRST CAPITAL RE 141,770 141,770 0 0.73% $230.67K
ACADIA RLTY TR REIT 97,822 97,822 0 0.67% $34.24K
NNN REIT INC 42,929 42,929 0 0.64% $170.43K
REGENCY CENTERS CORP REIT 22,614 22,614 0 0.58% $177.29K
CAPITALAND INDIA 1,805,958 1,805,958 0 0.56% $68.65K
JAPAN METROPOLIT 2,210 2,210 0 0.56% -$19.30K
SHURGARD SELF ST 51,163 51,163 0 0.55% -$228.78K
JAPAN HOTEL REIT 2,945 2,945 0 0.52% -$27.73K
HIGHWOODS PROPERTIES INC 68,482 68,482 0 0.50% -$363.64K
GRAINGER PLC 588,907 588,907 0 0.50% $81.30K
MITSUI FUDOSAN L 1,912 1,912 0 0.47% -$34.81K
ALEXANDRIA REAL ES EQ INC REIT 25,233 25,233 0 0.45% $9.34K
CAN APARTMENT 44,001 44,001 0 0.40% $19.97K
CATENA AB 21,685 21,685 0 0.39% $178.70K
SUNSTONE HOTEL INVS INC 126,848 126,848 0 0.38% -$10.15K
PARKWAYLIFE REIT 238,800 238,800 0 0.25% $12.65K
INVINCIBLE INVES 1,723 1,723 0 0.24% -$5.25K
DOUGLAS EMMETT INC REIT 69,366 69,366 0 0.22% -$159.54K
STAR ASIA INVEST 1,661 1,661 0 0.21% -$17.87K

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