# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015170
**Filing Date:** 2023-1
**Character Count:** 36476
**Document Hash:** 3f3e2283d462fd501e6af3603003d33c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015170.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423
- **IRS NUMBER:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 23558216

**BUSINESS ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### GLOBAL REAL ESTATE FUND (Series ID: S000021077)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000059956 | GLOBAL REAL ESTATE FUND | VGREX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2929 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

**Item A.2. Information about the Series.**

- **a. Name of Series:** GLOBAL REAL ESTATE FUND

- **b. EDGAR series identifier (if any):** S000021077

- **c. LEI of Series:** BN28XL4FUV1KBKBGB066

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $423162804.61

**Total Liabilities:** $3620287.96

**Net Assets:** $419542516.65

**Cash Not Reported:** $3405435.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059956 | -12.55%              | 1.31%                | 7.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1976204.11             | $-63662902.49                              |
| Month 2  | $-25013025.85            | $28961630.51                               |
| Month 3  | $-3330422.05             | $34094180.61                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                        | LondonMetric Property PLC                                                   | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1207113 | NS      | $2592557.13   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    286879 | NS      | $3534246.65   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     78060 | NS      | $2241729.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                | Capital & Counties Properties PLC                                           | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   1188998 | NS      | $1454279.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     60575 | NS      | $4302642.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                  | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    350505 | NS      | $2167937.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    538800 | NS      | $1208545.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    157676 | NS      | $9944625.32   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                     | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3883848 | NS      | $3883848.39   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2083 | NS      | $2611713.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc            | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     98732 | NS      | $2291569.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2720778 | NS      | $5564858.30   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                    | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4151 | NS      | $592015.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    257296 | NS      | $10670065.12  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    139321 | NS      | $6482606.13   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                   | Kenedix Office Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       996 | NS      | $2444075.11   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3227528 | NS      | $3227528.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    401100 | NS      | $8155272.65   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                                                | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      3578 | NS      | $4013100.11   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP NV                                           | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     98573 | NS      | $1086493.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    159574 | NS      | $6604767.86   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     71344 | NS      | $10480433.60  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                         | Kenedix Retail REIT Corp                                                    | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |       740 | NS      | $1427311.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax EuroBox PLC                               | Tritax EuroBox PLC                                                          | CUSIP: 000000000<br>LEI: 213800HK59N7H979QU33 | Long             | EC               | CORP              | GB        |   1187256 | NS      | $915467.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    179811 | NS      | $21179937.69  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       734 | NS      | $2351769.01   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     66317 | NS      | $2193103.19   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     83517 | NS      | $4393829.37   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd             | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109900 | NS      | $2995942.51   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Terreno Realty Corp                              | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     54910 | NS      | $3219922.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    226935 | NS      | $2998800.02   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    261368 | NS      | $3436862.11   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                           | Dalata Hotel Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    260924 | NS      | $941761.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    101100 | NS      | $22368375.00  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust   | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     73920 | NS      | $1443065.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                  | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |     24161 | NS      | $2684287.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     56489 | NS      | $8790253.29   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                    | Summit Industrial Income REIT                                               | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |    140250 | NS      | $2351141.14   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     18872 | NS      | $1727354.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2000000 | NS      | $2491076.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2631900 | NS      | $2279713.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | Open House Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     49100 | NS      | $2085616.27   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                        | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1719430 | NS      | $4492942.88   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                             | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     19923 | NS      | $1995089.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                 | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     65185 | NS      | $9219114.55   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    255648 | NS      | $5925920.64   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    256004 | NS      | $3095752.82   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1893200 | NS      | $3912232.58   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom SA                               | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     75032 | NS      | $2597720.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                       | NEXTDC Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    113650 | NS      | $779106.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    229148 | NS      | $4340063.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                                               | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1580 | NS      | $3625107.79   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                 | Lendlease Global Commercial REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4448162 | NS      | $2384430.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    415600 | NS      | $2827621.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                                 | Life Storage Inc                                                            | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     56384 | NS      | $6060716.16   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |    314365 | NS      | $7205245.80   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      5688 | NS      | $4574618.46   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1397 | NS      | $3443883.46   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust             | Fortune Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1637000 | NS      | $1165530.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     41061 | NS      | $4530360.00   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       445 | NS      | $2226686.34   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                          | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     44960 | NS      | $13456528.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    465100 | NS      | $6606498.79   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     55270 | NS      | $9666723.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                               | Outfront Media Inc                                                          | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    107387 | NS      | $1964108.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     45817 | NS      | $4497948.89   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust             | Granite Real Estate Investment Trust                                        | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     41763 | NS      | $2474143.01   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    109622 | NS      | $4737862.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    272173 | NS      | $3052256.46   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    292324 | NS      | $9997480.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                       | Far East Hospitality Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4605600 | NS      | $2148187.90   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                     | Instone Real Estate Group SE                                                | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |    116133 | NS      | $1027769.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    156710 | NS      | $3651416.35   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    409000 | NS      | $1356056.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                        | Ingenia Communities Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    994079 | NS      | $2973804.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     67849 | NS      | $4746037.55   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT               | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    128003 | NS      | $4158444.11   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1133700 | NS      | $1871773.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    772100 | NS      | $3105074.27   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    385517 | NS      | $9459419.64   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     78229 | NS      | $8797633.34   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    524476 | NS      | $5094202.37   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    596500 | NS      | $3582938.94   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    161177 | NS      | $8911476.33   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    263386 | NS      | $5407314.58   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     19342 | NS      | $13358552.30  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    192622 | NS      | $5058253.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                  | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     78850 | NS      | $5237217.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    306859 | NS      | $10012809.17  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ. BGP HOLDINGS                                 | AZ. BGP HOLDINGS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    479213 | NS      | $1446.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer