Global Real Estate Fund Quote
| VGREX Fund | USD 6.64 0.03 0.45% |
PerformanceInsignificant
| Odds Of DistressLow
|
Global Real is trading at 6.64 as of the 19th of March 2025; that is 0.45 percent decrease since the beginning of the trading day. The fund's open price was 6.67. Global Real has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80 percent investment requirement, the fund may include synthetic securities that have economic characteristics similar to the funds direct investments that are counted toward the 80 percent investment requirement. More on Global Real Estate
Global Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Funds, Global Real Estate Funds, Global Real Estate, VALIC (View all Sectors) |
| Update Date | 31st of March 2025 |
Global Real Estate [VGREX] is traded in USA and was established 19th of March 2025. Global Real is listed under VALIC category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of VALIC family. This fund at this time has accumulated 389.5 M in net assets with no minimum investment requirementsGlobal Real Estate is currently producing year-to-date (YTD) return of 1.46% with the current yeild of 0.03%, while the total return for the last 3 years was -2.88%.
Check Global Real Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Real Estate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Global Real Estate Mutual Fund Constituents
| MITEF | Mitsubishi Estate Co | Pink Sheet | Real Estate—Diversified | |
| WELL | Welltower | Stock | Real Estate | |
| UDR | UDR Inc | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| MTSFF | Mitsui Fudosan Co | Pink Sheet | Real Estate—Diversified | |
| AMT | American Tower Corp | Stock | Real Estate |
Global Real Estate Risk Profiles
| Mean Deviation | 0.7318 | |||
| Standard Deviation | 0.969 | |||
| Variance | 0.939 | |||
| Risk Adjusted Performance | (0.04) |
Global Real Against Markets
Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Real security.
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