NPORT-P false 0000719423 XXXXXXXX S000021077 C000059956 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 GLOBAL REAL ESTATE FUND S000021077 BN28XL4FUV1KBKBGB066 2025-05-31 2025-05-31 N 247496646.59 948143.39 246548503.20 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 1242573.12000000 ACMBS UST Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 76168.00000000 NS 2024789.40000000 0.821253981962 Long EC GB N 1 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 555462.00000000 NS 1100898.41000000 0.446524069589 Long EC GB N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 79675.00000000 NS USD 12292259.00000000 4.985736615901 Long EC US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 112300.00000000 NS 1522864.43000000 0.617673362536 Long EC CORP CA N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1164101.00000000 NS 2553536.77000000 1.035713758898 Long EC CORP HK N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 54299.00000000 NS USD 1612680.30000000 0.654102652852 Long EC US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 20185.00000000 NS 992937.90000000 0.402735318654 Long EC CORP SE N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 63200.00000000 NS USD 2054000.00000000 0.833101792686 Long EC US N 1 N N N Scentre Group N/A 000000000 2463955.00000000 NS 5828932.76000000 2.364213403993 Long EC AU N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 128065.00000000 NS USD 8232018.20000000 3.338904147928 Long EC US N 1 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 783.00000000 NS 825470.66000000 0.334810655625 Long EC JP N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 128430.00000000 NS USD 2128085.10000000 0.863150687341 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 13884.00000000 NS USD 13884.00000000 0.005631346294 Long STIV RF US N 1 N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 797435.00000000 NS 7703079.68000000 3.124366840609 Long EC CORP JP N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 228930.00000000 NS 1204183.68000000 0.488416544562 Long EC GB N 1 N N N CubeSmart N/A 229663109 64270.00000000 NS USD 2748185.20000000 1.114663104553 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 16175.00000000 NS USD 1996642.00000000 0.809837404845 Long EC US N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 353293.00000000 NS 4372497.70000000 1.773483774287 Long EC ES N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 4270.00000000 NS 2216678.83000000 0.899084278034 Long EC JP N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 55626.00000000 NS USD 3745298.58000000 1.519091996661 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 150807.00000000 NS USD 16377640.20000000 6.642766022681 Long EC US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 53575.00000000 NS USD 1899769.50000000 0.770545947488 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 185636.00000000 NS USD 7026322.60000000 2.849874369060 Long EC US N 1 N N N Star Asia Investment Corp N/A 000000000 1452.00000000 NS 568105.91000000 0.230423589121 Long EC JP N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 16831.00000000 NS 1594984.10000000 0.646925079365 Long EC XX N 1 N N N Goodman Group N/A 000000000 296475.00000000 NS 6291266.96000000 2.551736018813 Long EC AU N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 98302.00000000 NS 1319173.48000000 0.535056373443 Long EC GB N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 16890.00000000 NS USD 3625438.50000000 1.470476783653 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 21120.00000000 NS USD 2016537.60000000 0.817907054322 Long EC US N 1 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 40430.00000000 NS 1645739.00000000 0.667511251798 Long EC GG N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 32916.00000000 NS USD 3196472.76000000 1.296488406342 Long EC US N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 108605.00000000 NS 961380.72000000 0.389935735776 Long EC GB N 1 N N Capitaland India Trust N/A 000000000 2436958.00000000 NS 1861138.69000000 0.754877302374 Long EC CORP SG N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 11121.00000000 NS USD 1340525.34000000 0.543716681545 Long EC US N 1 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 188000.00000000 NS 593262.26000000 0.240626997243 Long EC SG N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 113801.00000000 NS USD 2891683.41000000 1.172865936101 Long EC US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 1271600.00000000 NS 2612707.89000000 1.059713547674 Long EC SG N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 11165.00000000 NS USD 3443397.65000000 1.396641068717 Long EC US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 42414.00000000 NS 1623920.85000000 0.658661816609 Long EC CORP ES N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 127023.00000000 NS 1073433.80000000 0.435384431893 Long EC CORP AU N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 60380.00000000 NS USD 935286.20000000 0.379351806180 Long EC US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 463.00000000 NS 912196.39000000 0.369986586071 Long EC JP N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 67416.00000000 NS USD 604047.36000000 0.245001430615 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 40630.00000000 NS USD 578164.90000000 0.234503512491 Long EC US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 390000.00000000 NS 2071584.34000000 0.840233995790 Long EC HK N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 465365.00000000 NS 1395095.55000000 0.565850342586 Long EC CORP GB N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 109922.00000000 NS USD 2336941.72000000 0.947862870659 Long EC US N 1 N N N Charter Hall Group N/A 000000000 88424.00000000 NS 1035655.45000000 0.420061544303 Long EC AU N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 1625.00000000 NS 1113485.53000000 0.451629401739 Long EC JP N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 20605.00000000 NS 1555830.65000000 0.631044451621 Long EC BE N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 18298.00000000 NS USD 5194802.20000000 2.107010236353 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 33015.00000000 NS USD 3258910.65000000 1.321813196065 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 44505.00000000 NS USD 1676503.35000000 0.679989263061 Long EC US N 1 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 553651.00000000 NS 893661.66000000 0.362468905063 Long EC CORP GB N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 3826.00000000 NS USD 887211.14000000 0.359852576058 Long EC US N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 131270.00000000 NS 1697848.58000000 0.688646882038 Long EC CA N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 1912.00000000 NS 1350006.60000000 0.547562277798 Long EC JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 236337.00000000 NS 4337649.10000000 1.759349192431 Long EC CORP JP N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 27269.00000000 NS USD 5638411.13000000 2.286937887197 Long EC US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385GJ9 2267000.00000000 PA USD 2266205.60000000 0.919172321302 Long DBT USGSE US N 2 2025-06-02 None 0.00000000 N N N N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 1416450.00000000 NS 2803517.46000000 1.137105852849 Long EC GB N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 390194.00000000 NS 4526514.95000000 1.835953125348 Long EC GB N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 42134.00000000 NS USD 6870791.38000000 2.786790952215 Long EC US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 41256.00000000 NS USD 1507494.24000000 0.611439218017 Long EC US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 59185.00000000 NS 2315767.66000000 0.939274678184 Long EC FR N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 40137.00000000 NS USD 1676121.12000000 0.679834230686 Long EC US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 112004.00000000 NS 3653076.14000000 1.481686602265 Long EC CA N 1 N N N National Storage REIT N/A 000000000 1498303.00000000 NS 2231011.66000000 0.904897669644 Long EC AU N 1 N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 161959.00000000 NS 5301732.21000000 2.150381016792 Long EC CORP DE N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 32663.00000000 NS USD 5116658.95000000 2.075315357258 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 60659.00000000 NS USD 10404231.68000000 4.219953293149 Long EC US N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 47797.00000000 NS 1164658.00000000 0.472384940441 Long EC BE N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 148560.00000000 NS 1395130.68000000 0.565864591304 Long EC GB N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 63360.00000000 NS USD 1641657.60000000 0.665855837164 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 19009.00000000 NS USD 2873210.35000000 1.165373268427 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 104410.00000000 NS USD 3679408.40000000 1.492366959135 Long EC US N 1 N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 93774.00000000 NS USD 1359723.00000000 0.551503246765 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 15185.00000000 NS USD 13496731.70000000 5.474270386890 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 54900.00000000 NS USD 1541043.00000000 0.625046585154 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 72951.00000000 NS USD 4637495.07000000 1.880966629206 Long EC US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 30356.00000000 NS USD 335737.36000000 0.136174973947 Long EC CORP US N 1 N N N 2025-06-13 VALIC Co I Donna McManus Donna McManus Assistant Treasurer