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Form NPORT-P VALIC Co I For: May 31

July 28, 2022 3:37 PM 

  
    NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000021077
        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
      BN28XL4FUV1KBKBGB066
      2022-05-31
      2022-05-31
      N
    
    
      548155081.93
      3233610.51
      544921471.42
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4107744.55000000
      
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        1603891.00000000
        NS
        
        5174730.62000000
        0.949628688059
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        380928.00000000
        NS
        
        7418099.85000000
        1.361315389292
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        74761.00000000
        NS
        USD
        5743887.63000000
        1.054076216712
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        103718.00000000
        NS
        
        3889940.46000000
        0.713853401640
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        000000000
        
          
        
        1579820.00000000
        NS
        
        3236324.93000000
        0.593906663572
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        140543.00000000
        NS
        USD
        12520975.87000000
        2.297757847084
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chartwell Retirement Residences
        549300M7UBEIZBWP4069
        Chartwell Retirement Residences
        16141A103
        
          
        
        465491.00000000
        NS
        
        4567137.06000000
        0.838127565078
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        1476600.00000000
        NS
        
        3601208.22000000
        0.660867374268
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        1588000.00000000
        NS
        
        1199709.80000000
        0.220161961479
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        114184.00000000
        NS
        USD
        7789632.48000000
        1.429496338197
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492656
        
          
        
        5790818.34000000
        NS
        USD
        5790818.34000000
        1.062688597112
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Reit Inc
        N/A
        Hulic Reit Inc
        000000000
        
          
        
        2772.00000000
        NS
        
        3488065.38000000
        0.640104228396
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        2549009LXQLVYCGLZO50
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        117960.00000000
        NS
        USD
        2698924.80000000
        0.495286925098
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        3221958.00000000
        NS
        
        6608535.79000000
        1.212750118430
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        14428.00000000
        NS
        USD
        2032328.08000000
        0.372957974055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        239179.00000000
        NS
        USD
        11432756.20000000
        2.098055738234
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        167808.00000000
        NS
        USD
        9521425.92000000
        1.747302394818
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        655.00000000
        NS
        
        3365185.45000000
        0.617554203036
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        2034131.05000000
        NS
        USD
        2034131.05000000
        0.373288841913
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        511400.00000000
        NS
        
        11158834.36000000
        2.047787607069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        1934300.00000000
        NS
        
        2906151.45000000
        0.533315643156
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        United Urban Investment Corp
        353800GYZWBD7BDCN841
        United Urban Investment Corp
        000000000
        
          
        
        5773.00000000
        NS
        
        6441475.87000000
        1.182092504671
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        CTP NV
        3157000YTVO4TN65UM14
        CTP NV
        000000000
        
          
        
        188978.00000000
        NS
        
        2661078.82000000
        0.488341707854
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        90412.00000000
        NS
        USD
        4026046.36000000
        0.738830560210
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        56122.00000000
        NS
        USD
        9211303.86000000
        1.690391064238
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        264013.00000000
        NS
        
        2989463.43000000
        0.548604447941
        Long
        EC
        
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp
        353800IOH9ONLGE3AQ55
        Kenedix Retail REIT Corp
        000000000
        
          
        
        985.00000000
        NS
        
        2122717.66000000
        0.389545608189
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        92217.00000000
        NS
        USD
        4871824.11000000
        0.894041502403
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax EuroBox PLC
        213800HK59N7H979QU33
        Tritax EuroBox PLC
        000000000
        
          
        
        1623245.00000000
        NS
        
        1973082.39000000
        0.362085638662
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        166937.00000000
        NS
        USD
        21281128.76000000
        3.905356987410
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        353800YYSGZU31ICQK38
        Mitsubishi Estate Logistics REIT Investment Corp
        000000000
        
          
        
        976.00000000
        NS
        
        3561870.74000000
        0.653648447861
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        134521.00000000
        NS
        USD
        4971896.16000000
        0.912405992563
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
        
        63256.00000000
        NS
        USD
        2961645.92000000
        0.543499582110
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        145900.00000000
        NS
        
        3925802.65000000
        0.720434568263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        366869.00000000
        NS
        
        5387952.46000000
        0.988757599505
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        347282.00000000
        NS
        
        5899091.44000000
        1.082558083943
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dalata Hotel Group PLC
        635400L2CWET7ONOBJ04
        Dalata Hotel Group PLC
        000000000
        
          
        
        346595.00000000
        NS
        
        1555880.54000000
        0.285523808769
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        105933.00000000
        NS
        USD
        27132619.29000000
        4.979179700754
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        3295300.00000000
        NS
        
        1421554.59000000
        0.260873293595
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allied Properties Real Estate Investment Trust
        549300AMZMPKVHA0MY77
        Allied Properties Real Estate Investment Trust
        019456102
        
          
        
        98169.00000000
        NS
        
        3009838.18000000
        0.552343472933
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Industrial Income REIT
        2549002JNRHTJ9H0MR86
        Summit Industrial Income REIT
        866120116
        
          
        
        186261.00000000
        NS
        
        2833270.06000000
        0.519940983903
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        25245.00000000
        NS
        USD
        2254126.05000000
        0.413660714107
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        1944000.00000000
        NS
        
        2746624.62000000
        0.504040446936
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
        
        2696100.00000000
        NS
        
        2240162.83000000
        0.411098286173
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
        
        65300.00000000
        NS
        
        2715799.78000000
        0.498383697915
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        635395.00000000
        NS
        
        1820865.86000000
        0.334151975192
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        1170200.00000000
        NS
        
        3465201.81000000
        0.635908473375
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        27758.00000000
        NS
        USD
        2718896.10000000
        0.498951911899
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        4410.00000000
        NS
        
        5671730.44000000
        1.040834457343
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        66558.00000000
        NS
        USD
        12622724.70000000
        2.316430047637
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        261033.00000000
        NS
        USD
        6363984.54000000
        1.167871862970
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        340504.00000000
        NS
        
        4148205.60000000
        0.761248329817
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        2201500.00000000
        NS
        
        4478542.44000000
        0.821869328864
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        91844.00000000
        NS
        
        4147249.95000000
        0.761072955923
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        NEXTDC Ltd
        000000000
        
          
        
        668609.00000000
        NS
        
        5257386.23000000
        0.964797040626
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Comforia Residential REIT Inc
        353800BJ2SV3UPG9JU05
        Comforia Residential REIT Inc
        000000000
        
          
        
        2099.00000000
        NS
        
        5527226.32000000
        1.014316118907
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Global Commercial REIT
        N/A
        Lendlease Global Commercial REIT
        000000000
        
          
        
        5943162.00000000
        NS
        
        3553612.22000000
        0.652132904717
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        652700.00000000
        NS
        
        5906392.52000000
        1.083897924706
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        61988.00000000
        NS
        USD
        7237718.88000000
        1.328213193937
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        359089.00000000
        NS
        USD
        8492454.85000000
        1.558473155383
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        7549.00000000
        NS
        
        6380246.40000000
        1.170856120492
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        380000.00000000
        NS
        
        340329.44000000
        0.062454767860
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        21344.00000000
        NS
        USD
        3062650.56000000
        0.562035214362
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        54542.00000000
        NS
        
        6504247.34000000
        1.193611865403
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        59196.00000000
        NS
        USD
        19925965.56000000
        3.656667355770
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        118306.00000000
        NS
        USD
        1859770.32000000
        0.341291436939
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        561600.00000000
        NS
        
        8307863.41000000
        1.524598285391
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        56434.00000000
        NS
        USD
        11736014.64000000
        2.153707507508
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        76961.00000000
        NS
        USD
        1450714.85000000
        0.266224571078
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        109649.00000000
        NS
        USD
        2262058.87000000
        0.415116487171
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        60858.00000000
        NS
        
        7161624.56000000
        1.314248921287
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        175541.00000000
        NS
        USD
        5102976.87000000
        0.936460965045
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
        
        55464.00000000
        NS
        
        3994320.09000000
        0.733008387353
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        318005.00000000
        NS
        
        4646040.35000000
        0.852607319343
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        352213.00000000
        NS
        USD
        10865771.05000000
        1.994006773431
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        254900CJL0EDMEQ25Q84
        NETSTREIT Corp
        64119V303
        
          
        
        28754.00000000
        NS
        USD
        604696.62000000
        0.110969497756
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        45024.00000000
        NS
        USD
        5162001.60000000
        0.947292751476
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        97561.00000000
        NS
        
        1343115.47000000
        0.246478720410
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        208166.00000000
        NS
        
        4753402.83000000
        0.872309695856
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        1738682.00000000
        NS
        
        5115477.38000000
        0.938754967145
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        55106.00000000
        NS
        USD
        3833724.42000000
        0.703537045440
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        169995.00000000
        NS
        
        6652767.13000000
        1.220867130205
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        1025800.00000000
        NS
        USD
        4749887.91000000
        0.871664663464
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        512099.00000000
        NS
        
        19493494.42000000
        3.577303417536
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        696871.00000000
        NS
        
        9738704.34000000
        1.787175740134
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        201729.00000000
        NS
        USD
        7972330.08000000
        1.463023664533
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        1299000.00000000
        NS
        
        8479050.01000000
        1.556013197260
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        156447.00000000
        NS
        USD
        9992269.89000000
        1.833708233951
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        19750.00000000
        NS
        USD
        13570027.50000000
        2.490272123915
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        87973.00000000
        NS
        USD
        2611918.37000000
        0.479320141890
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
        
        66985.00000000
        NS
        USD
        5070764.50000000
        0.930549586674
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
        
        350725.00000000
        NS
        USD
        13229347.00000000
        2.427752932092
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZ. BGP HOLDINGS
        N/A
        AZ. BGP HOLDINGS
        000000000
        
          
        
        479213.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Donna McManus
      Donna McManus
      Assistant Treasurer

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