TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
-0.03 (-0.25%)
Feb 14, 2025, 4:00 PM EST
TGREX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 4.83% |
2 | DLR | Digital Realty Trust, Inc. | 4.35% |
3 | TNL | Travel + Leisure Co. | 4.15% |
4 | TGCXX | Tcw Fds | 4.06% |
5 | PLD | Prologis, Inc. | 3.76% |
6 | SBAC | SBA Communications Corporation | 3.72% |
7 | CBRE | CBRE Group, Inc. | 3.58% |
8 | ASX: GMG | Goodman Group | 3.38% |
9 | COLD | Americold Realty Trust, Inc. | 3.33% |
10 | NXRT | NexPoint Residential Trust, Inc. | 3.26% |
11 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.22% |
12 | MAA | Mid-America Apartment Communities, Inc. | 3.18% |
13 | ASX: DXS | DEXUS | 2.95% |
14 | EQIX | Equinix, Inc. | 2.65% |
15 | EBR: SHUR | Shurgard Self Storage Ltd | 2.64% |
16 | LEN | Lennar Corporation | 2.59% |
17 | TSX: KMP.UN | Killam Apartment REIT | 2.59% |
18 | LON: SGRO | SEGRO Plc | 2.59% |
19 | BME: CLNX | Cellnex Telecom, S.A. | 2.58% |
20 | VICI | VICI Properties Inc. | 2.38% |
21 | PCH | PotlatchDeltic Corporation | 2.36% |
22 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.31% |
23 | CUZ | Cousins Properties Incorporated | 2.31% |
24 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.20% |
25 | SGX: A17U | CapitaLand Ascendas REIT | 2.14% |
26 | GLPI | Gaming and Leisure Properties, Inc. | 2.09% |
27 | BN | Brookfield Corporation | 2.07% |
28 | EGP | EastGroup Properties, Inc. | 1.98% |
29 | JLL | Jones Lang LaSalle Incorporated | 1.91% |
30 | WH | Wyndham Hotels & Resorts, Inc. | 1.86% |
31 | SPG | Simon Property Group, Inc. | 1.78% |
32 | TOL | Toll Brothers, Inc. | 1.78% |
33 | EPRT | Essential Properties Realty Trust, Inc. | 1.75% |
34 | ASX: MGR | Mirvac Group | 1.68% |
35 | PECO | Phillips Edison & Company, Inc. | 1.63% |
36 | AMT | American Tower Corporation | 1.62% |
37 | AMH | American Homes 4 Rent | 1.57% |
38 | TSX: HOM.U | BSR Real Estate Investment Trust | 0.81% |
39 | n/a | Cash & Cash Equivalents | 0.25% |
40 | MRP | Millrose Properties, Inc. | 0.11% |
As of Jan 31, 2025