TCW Global Real Estate Fund Class I (TGREX)
| Fund Assets | 39.05M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 71.48% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.94% |
| Dividend Growth | 63.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.64 |
| YTD Return | 12.26% |
| 1-Year Return | 1.59% |
| 5-Year Return | 35.76% |
| 52-Week Low | 10.28 |
| 52-Week High | 12.84 |
| Beta (5Y) | 0.95 |
| Holdings | 35 |
| Inception Date | Nov 28, 2014 |
About TGREX
TCW Global Real Estate Fund I is an actively managed mutual fund that targets investment opportunities within the global real estate sector. Its primary objective is to maximize total return by generating both current income and long-term capital growth. The fund predominantly invests at least 80% of its assets in equity securities issued by companies that own, operate, or develop real estate across international markets. Notably, the fund maintains a concentrated portfolio, emphasizing high-conviction positions in real estate companies that management identifies as offering the most attractive risk-reward profiles, which can lead to significant deviations from its benchmark. This strategic approach allows the fund to capitalize on both growth and value opportunities throughout different phases of the real estate cycle, which may extend over a decade. The portfolio often includes leading global real estate firms engaged in various sectors, such as commercial, residential, industrial, and specialty properties. As an institutional share class, it offers a competitive expense structure relative to peers and aims to be a flexible, opportunistic tool for investors seeking diversified exposure to real estate markets worldwide.
Performance
TGREX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGRYX | Class N | 1.00% |
Top 10 Holdings
48.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.43% |
| Digital Realty Trust, Inc. | DLR | 6.31% |
| Iron Mountain Incorporated | IRM | 5.65% |
| Welltower Inc. | WELL | 5.44% |
| Jones Lang LaSalle Incorporated | JLL | 4.43% |
| DEXUS | DXS | 4.35% |
| MERLIN Properties SOCIMI, S.A. | MRL | 4.23% |
| American Tower Corporation | AMT | 4.21% |
| Travel + Leisure Co. | TNL | 3.62% |
| SBA Communications Corporation | SBAC | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.189 | Dec 29, 2025 |
| Sep 30, 2025 | $0.060 | Sep 30, 2025 |
| Jun 30, 2025 | $0.060 | Jun 30, 2025 |
| Mar 31, 2025 | $0.050 | Mar 31, 2025 |
| Dec 27, 2024 | $0.085 | Dec 27, 2024 |
| Sep 30, 2024 | $0.050 | Sep 30, 2024 |