VALIC Company I Global Real Estate Fund

Class No Load (VGREX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.2 1.2
Stocks 41.07 41.07
Bonds 0.0 0.0
Other 2.79 2.79
Foreign Bonds 0.0 0.0
Foreign Stocks 54.94 54.94
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Mitsubishi Estate 8802 --- 4.63
Simon Property Group Inc SPG 9.21 3.84
Mitsui Fudosan Co., Ltd. 8801 --- 3.53
Sun Hung Kai Properties, Ltd. SUHJF 0.34 3.24
Unibail-Rodamco SE UNBLF 0.1 3.24
American Tower Corp AMT 2.24 2.39
AvalonBay Communities Inc AVB 12.01 2.27
British Land Co PLC BRLAF 6.58 2.2
Prologis Inc PLD 11.53 2.15
SL Green Realty Corporation SLG 10.38 2.01