TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
-0.15 (-1.22%)
Jun 13, 2025, 4:00 PM EDT
3.50% (1Y)
| Fund Assets | 29.46M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.93% |
| Dividend Growth | 18.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.27 |
| YTD Return | 4.93% |
| 1-Year Return | 5.55% |
| 5-Year Return | 35.16% |
| 52-Week Low | 10.54 |
| 52-Week High | 13.36 |
| Beta (5Y) | 0.94 |
| Holdings | 42 |
| Inception Date | Nov 28, 2014 |
About TGREX
The TCW Global Real Estate Fund Class I (TGREX) seeks to maximize total return from current income and long-term capital growth. TGREX will invest at least 80% of its net assets in equity securities of real estate investment trusts and real estate companies. It will invest in securities of issuers located in at least three different countries.
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol TGREX
Share Class Class I
Index S&P Global REIT TR USD
Performance
TGREX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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
34.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 4.18% |
| American Tower Corporation | AMT | 3.99% |
| CBRE Group, Inc. | CBRE | 3.67% |
| Cellnex Telecom, S.A. | CLNX | 3.66% |
| Travel + Leisure Co. | TNL | 3.29% |
| Welltower Inc. | WELL | 3.25% |
| Prologis, Inc. | PLD | 3.17% |
| SBA Communications Corporation | SBAC | 3.13% |
| MERLIN Properties SOCIMI, S.A. | MRL | 3.12% |
| DEXUS | DXS | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.050 | Mar 31, 2025 |
| Dec 27, 2024 | $0.085 | Dec 27, 2024 |
| Sep 30, 2024 | $0.050 | Sep 30, 2024 |
| Jun 28, 2024 | $0.050 | Jun 28, 2024 |
| Mar 28, 2024 | $0.035 | Mar 28, 2024 |
| Dec 27, 2023 | $0.084 | Dec 27, 2023 |