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TGRYX Holdings List NMFQS:TGRYX

Global Real Estate | TCW
$12.42
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

TCW Global Real Estate Fund Class N (TGRYX) is a Global Real Estate fund with $39.05 Million in assets. The fund allocates 41.15% 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 (3.26%).

TGRYX Holdings

Name Weight Owned Change
American Tower Corp 6.05% - -
Stroeer SE Co KGaA 4.58% - -
Goodman Group 3.26% - -
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 3.58% - -
Welltower Inc 3.38% - -
Digital Realty Trust Inc 4.34% - -
Travel + Leisure Co 4.14% - -
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 6.81% - -
Merlin Properties Socimi SA 4.35% - -
Dexus 4.32% - -
Jones Lang LaSalle Inc 3.85% - -
Gaming and Leisure Properties Inc 3.41% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 32.33%
Not Classified 0.00%
Other 0.03%
US Stock 67.38%

Market Cap

AverageMarketCap 18182.73%
Giant 2.42%
Large 22.11%
Medium 53.51%
Micro 1.96%
Small 19.71%

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 5.30%
Financial Services 2.43%
Real Estate 92.27%
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 72.84%
Asia Developed 2.58%
Asia Emerging 0.00%
Australasia 9.58%
Japan 2.18%
Africa/Middle East 0.00%
Europe Developed 7.32%
Europe Emerging 0.00%
United Kingdom 5.50%