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TGRYX Holdings List NMFQS:TGRYX

Global Real Estate | TCW
$12.58
↓ $-0.04 (-0.32%)
Last Updated: Oct 22, 2026

TCW Global Real Estate Fund Class N (TGRYX) - Global Real Estate fund with $30.58 Million in assets. The fund allocates 42.37% 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 3.47% of total assets. This is followed by Stroeer SE Co KGaA (4.58%) and Goodman Group (3.20%).

TGRYX Holdings

Name Weight Owned Change
American Tower Corp 3.47% - -
Stroeer SE Co KGaA 4.58% - -
Goodman Group 3.20% - -
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 7.37% - -
Mid-America Apartment Communities Inc 3.81% - -
CBRE Group Inc 3.58% - -
Welltower Inc 8.32% - -
Digital Realty Trust Inc 4.79% - -
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 8.76% - -
Merlin Properties Socimi SA 4.35% - -
Dexus 3.99% - -
Jones Lang LaSalle Inc 3.85% - -
Gaming and Leisure Properties Inc 3.41% - -
Iron Mountain Inc 5.68% - -
InterContinental Hotels Group PLC 4.18% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 32.42%
Not Classified 0.00%
Other 0.00%
US Stock 66.83%

Market Cap

AverageMarketCap 30529.75%
Giant 2.11%
Large 35.50%
Medium 44.89%
Micro 0.96%
Small 15.80%

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 11.37%
Financial Services 2.12%
Real Estate 86.51%
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 72.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 10.05%
Japan 1.93%
Africa/Middle East 0.00%
Europe Developed 5.81%
Europe Emerging 0.00%
United Kingdom 9.76%