VGREX ETF (VALIC Company I Global Real Estate Fund) is managed by VALIC with $321.7M in net assets. VGREX expense ratio is 0.90%, holding 89 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-03-10.

VGREX performance shows a YTD return of 8.68%. The 1-year return is 11.35% and the 5-year return is 1.04%. VGREX dividend yield stands at 2.95%, paid annually.

VGREX top holdings include Prologis Inc. (7.4%), Equinix Inc. Real Estate Investment Trust (5.6%), Welltower Inc. (5.3%), Digital Realty Trust Inc. (3.9%), Ventas, Inc. (3.7%). View all VGREX holdings, sector breakdown, or dividend history.

VGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.