0001752724-24-015633.txt : 20240126
0001752724-24-015633.hdr.sgml : 20240126
20240126150314
ACCESSION NUMBER: 0001752724-24-015633
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567231
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
0000719423
S000021077
GLOBAL REAL ESTATE FUND
C000059956
GLOBAL REAL ESTATE FUND
VGREX
NPORT-P
1
primary_doc.xml
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C000059956
VALIC Co I
811-03738
0000719423
549300N3XZ1M1QABFI47
2929 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
77019
800-448-2542
GLOBAL REAL ESTATE FUND
S000021077
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2024-05-31
2023-11-30
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UST
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
6430.00000000
NS
490913.96000000
0.197718293317
Long
EC
CORP
DE
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
119992.00000000
NS
1463930.05000000
0.589605867028
Long
EC
CORP
SE
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
54165.00000000
NS
1440094.76000000
0.580006073085
Long
EC
GB
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
1300.00000000
NS
1529205.45000000
0.615895892847
Long
EC
JP
N
1
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
780721.00000000
NS
1191615.43000000
0.479929658366
Long
EC
GB
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
395668.00000000
NS
1491457.75000000
0.600692799375
Long
EC
CORP
MX
N
1
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
71325.00000000
NS
USD
6355057.50000000
2.559534307873
Long
EC
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
141300.00000000
NS
1130858.17000000
0.455459338244
Long
EC
CORP
CA
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1206400.00000000
NS
2344443.56000000
0.944237518652
Long
EC
CORP
HK
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
82800.00000000
NS
USD
4467888.00000000
1.799466428074
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
38885.00000000
NS
1445244.53000000
0.582080171233
Long
EC
CORP
SE
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
1554895.00000000
NS
2722601.18000000
1.096542576816
Long
EC
AU
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
56315.00000000
NS
USD
1880921.00000000
0.757551262108
Long
EC
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
15306.00000000
NS
USD
2104268.88000000
0.847505847327
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
91920.00000000
NS
USD
4213612.80000000
1.697055694884
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
28725.00000000
NS
USD
810906.75000000
0.326597146778
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1757616.85000000
NS
USD
1757616.85000000
0.707889838553
Long
STIV
RF
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
41920.00000000
NS
USD
2631737.60000000
1.059946770980
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
268500.00000000
NS
6287818.69000000
2.532453507893
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
22600.00000000
NS
549375.42000000
0.221263967382
Long
EC
CORP
JP
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
125909.00000000
NS
USD
5006141.84000000
2.016251118036
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
61184.00000000
NS
USD
7913538.56000000
3.187221113419
Long
EC
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
45733.00000000
NS
USD
566174.54000000
0.228029905217
Long
EC
US
N
1
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
191185.00000000
NS
1927052.07000000
0.776130803886
Long
EC
ES
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
3270.00000000
NS
1530675.84000000
0.616488100495
Long
EC
JP
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
20703.00000000
NS
USD
1178621.79000000
0.474696398500
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
194032.00000000
NS
USD
22300097.76000000
8.981486837159
Long
EC
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
61391.00000000
NS
USD
2163418.84000000
0.871328818547
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
164033.00000000
NS
USD
5949476.91000000
2.396184497944
Long
EC
US
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
259165.00000000
NS
1097032.61000000
0.441835908196
Long
EC
MX
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
1362.00000000
NS
530064.75000000
0.213486488992
Long
EC
JP
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
82930.00000000
NS
USD
2544292.40000000
1.024727736461
Long
EC
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
183264.00000000
NS
2754835.37000000
1.109525073857
Long
EC
AU
N
1
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
102304.00000000
NS
1398733.66000000
0.563347662919
Long
EC
GB
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
14704.00000000
NS
USD
3069901.12000000
1.236419534900
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
23359.00000000
NS
USD
2232886.81000000
0.899307424959
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
37799.00000000
NS
USD
4135210.60000000
1.665478778277
Long
EC
US
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
776200.00000000
NS
1758156.54000000
0.708107201664
Long
EC
CORP
SG
N
1
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
27973.00000000
NS
1213834.46000000
0.488878494718
Long
EC
GG
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
15585.00000000
NS
USD
1563954.75000000
0.629891364253
Long
EC
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
638000.00000000
NS
642794.41000000
0.258888978629
Long
EC
CORP
HK
N
1
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384PY9
1378000.00000000
PA
USD
1378000.00000000
0.554997067492
Long
DBT
USGSE
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
190005.00000000
NS
1836217.75000000
0.739546782676
Long
EC
GB
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
1973308.00000000
NS
1519404.38000000
0.611948458081
Long
EC
CORP
SG
N
1
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
9561.00000000
NS
USD
968433.69000000
0.390041986945
Long
EC
US
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
195700.00000000
NS
497406.00000000
0.200332998079
Long
EC
SG
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
250881.00000000
NS
USD
5398959.12000000
2.174460434770
Long
EC
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
1236300.00000000
NS
2624723.03000000
1.057121614391
Long
EC
SG
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
17185.00000000
NS
USD
4446790.60000000
1.790969334365
Long
EC
US
N
1
N
N
N
Rural Funds Group
N/A
Rural Funds Group
000000000
153608.00000000
NS
194365.73000000
0.078281865145
Long
EC
AU
N
1
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
37012.00000000
NS
1411676.87000000
0.568560611827
Long
EC
CORP
ES
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
175165.00000000
NS
1508095.47000000
0.607393732474
Long
EC
CORP
AU
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
43570.00000000
NS
USD
761167.90000000
0.306564551792
Long
EC
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
430.00000000
NS
922298.66000000
0.371460850255
Long
EC
JP
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
40581.00000000
NS
USD
495899.82000000
0.199726375812
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
520700.00000000
NS
2573069.78000000
1.036317984292
Long
EC
HK
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
449039.00000000
NS
1439898.02000000
0.579926834970
Long
EC
CORP
GB
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
1714.00000000
NS
1138736.00000000
0.458632177538
Long
EC
JP
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
19730.00000000
NS
1235950.45000000
0.497785831144
Long
EC
BE
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
11802.00000000
NS
USD
2519254.92000000
1.014643753894
Long
EC
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
7280.00000000
NS
961023.18000000
0.387057363347
Long
EC
CORP
CH
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
1331600.00000000
NS
1811700.68000000
0.729672398095
Long
EC
SG
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
935897.00000000
NS
844197.86000000
0.340005324153
Long
EC
CORP
GB
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
19302.00000000
NS
USD
4766821.92000000
1.919863705995
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
592.00000000
NS
1864724.13000000
0.751027883768
Long
EC
JP
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
16033.00000000
NS
561352.91000000
0.226087967255
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
229600.00000000
NS
3091841.36000000
1.245256087048
Long
EC
CORP
JP
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
31649.00000000
NS
USD
5473378.06000000
2.204433071538
Long
EC
US
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
64326.00000000
NS
3256712.63000000
1.311658896456
Long
EC
CA
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
455420.00000000
NS
5582712.77000000
2.248468226419
Long
EC
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
145995.00000000
NS
USD
4363790.55000000
1.757540608420
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
22375.00000000
NS
USD
2794413.75000000
1.125465483753
Long
EC
US
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
474.00000000
NS
922359.37000000
0.371485301541
Long
EC
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
74495.00000000
NS
1873129.28000000
0.754413104089
Long
EC
FR
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
18100.00000000
NS
492604.21000000
0.198399050787
Long
EC
CORP
JP
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
58317.00000000
NS
USD
2368836.54000000
0.954061925304
Long
EC
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
27121.00000000
NS
923986.76000000
0.372140741801
Long
EC
CA
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
2160409.00000000
NS
3083378.34000000
1.241847559268
Long
EC
AU
N
1
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
62900.00000000
NS
912147.58000000
0.367372447039
Long
EC
CORP
JP
N
1
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
74295.00000000
NS
USD
2312060.40000000
0.931195023125
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
114637.00000000
NS
3184447.76000000
1.282553823210
Long
EC
CORP
DE
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
18305.00000000
NS
USD
2278606.40000000
0.917721240907
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
48995.00000000
NS
USD
6799526.10000000
2.738546477388
Long
EC
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
53320.00000000
NS
1496241.52000000
0.602619489013
Long
EC
BE
N
1
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
261798.00000000
NS
2684375.48000000
1.081146966219
Long
EC
GB
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
21813.00000000
NS
USD
1421553.21000000
0.572538361999
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
69849.00000000
NS
USD
2189766.15000000
0.881940342340
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
24642.00000000
NS
USD
3207649.14000000
1.291898306419
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
98453.00000000
NS
USD
4845856.66000000
1.951695381561
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
18684.00000000
NS
USD
15227646.84000000
6.133018389708
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
45375.00000000
NS
USD
785895.00000000
0.316523527109
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
50818.00000000
NS
USD
3613159.80000000
1.455219951657
Long
EC
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
15300.00000000
NS
752963.63000000
0.303260236994
Long
EC
CA
N
1
N
N
N
2023-12-18
VALIC Co I
Donna McManus
Donna McManus
Assistant Treasurer