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TGREX Holdings List NMFQS:TGREX

Global Real Estate | TCW
$13.32
↓ $-0.06 (-0.45%)
Last Updated: Jul 08, 2026

TCW Global Real Estate Fund Class I (TGREX) - Global Real Estate fund with $43.09 Million in assets. The fund allocates 41.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is American Tower Corp at 6.05% of total assets. This is followed by Stroeer SE Co KGaA (4.58%) and Goodman Group (3.32%).

TGREX Holdings

Name Weight Owned Change
American Tower Corp 6.05% - -
Stroeer SE Co KGaA 4.58% - -
Goodman Group 3.32% - -
Mitsui Fudosan Co Ltd 4.24% - -
Mitsubishi Estate Co Ltd 4.16% - -
Cellnex Telecom SA 4.09% - -
Killam Apartment Real Estate Investment Trust 3.87% - -
Prologis Inc 3.61% - -
Mid-America Apartment Communities Inc 3.71% - -
CBRE Group Inc 3.50% - -
Welltower Inc 8.82% - -
Digital Realty Trust Inc 4.16% - -
Travel + Leisure Co 3.52% - -
TCW Central Cash Fund 4.06% - -
SBA Communications Corp 4.88% - -
Americold Realty Trust Inc 3.32% - -
NexPoint Residential Trust Inc 3.26% - -
Equinix Inc 7.82% - -
Merlin Properties Socimi SA 4.29% - -
Dexus 4.37% - -
Jones Lang LaSalle Inc 3.62% - -
Gaming and Leisure Properties Inc 3.41% - -
Iron Mountain Inc 6.19% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 29.25%
Not Classified 0.00%
Other 0.55%
US Stock 69.74%

Market Cap

AverageMarketCap 32910.29%
Giant 2.41%
Large 39.20%
Medium 49.00%
Micro 0.00%
Small 8.38%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 3.98%
Financial Services 2.43%
Real Estate 93.59%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 75.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 9.66%
Japan 2.41%
Africa/Middle East 0.00%
Europe Developed 6.76%
Europe Emerging 0.00%
United Kingdom 5.27%