VALIC Company I Global Real Estate Fund

Class No Load (VGREX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.69 0.0 1.69
Stocks 39.04 0.0 39.04
Bonds 0.0 0.0 0.0
Other 2.8 0.23 2.57
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 56.7 0.0 56.7
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mitsubishi Estate 8802 --- 5.6
Mitsui Fudosan Co., Ltd. 8801 --- 3.99
Simon Property Group Inc SPG 7.25 3.73
Unibail-Rodamco SE UL --- 3.41
Sun Hung Kai Properties, Ltd. 00016 --- 3.32
American Tower Corp AMT 2.05 2.37
Link Real Estate Investment Trust LKREF -4.61 2.19
AvalonBay Communities Inc AVB 9.12 2.15
British Land Co PLC BRLAF 12.36 2.1
Prologis Inc PLD 10.77 2.03