TCW Global Real Estate Fund Class I (TGREX)

TGREX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.43%	3,273
2	DLR	Digital Realty Trust, Inc.	6.31%	15,902
3	IRM	Iron Mountain Incorporated	5.65%	26,551
4	WELL	Welltower Inc.	5.44%	11,426
5	JLL	Jones Lang LaSalle Incorporated	4.43%	5,130
6	ASX: DXS	DEXUS	4.35%	368,086
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.23%	113,345
8	AMT	American Tower Corporation	4.21%	9,351
9	TNL	Travel + Leisure Co.	3.62%	19,983
10	SBAC	SBA Communications Corporation	3.60%	7,257
11	GLPI	Gaming and Leisure Properties, Inc.	3.56%	31,013
12	CBRE	CBRE Group, Inc.	3.35%	8,115
13	ASX: GMG	Goodman Group	3.24%	61,353
14	BME: CLNX	Cellnex Telecom, S.A.	3.07%	37,215
15	LON: SGRO	SEGRO Plc	2.94%	118,481
16	TSX: KMP.UN	Killam Apartment REIT	2.82%	91,983
17	CUZ	Cousins Properties Incorporated	2.72%	41,172
18	SGX: A17U	CapitaLand Ascendas REIT	2.58%	457,000
19	EBR: SHUR	Shurgard Self Storage Ltd	2.54%	28,849
20	BN	Brookfield Corporation	2.42%	20,544
21	STAG	STAG Industrial, Inc.	2.23%	23,689
22	KIM	Kimco Realty Corporation	2.12%	40,706
23	MAA	Mid-America Apartment Communities, Inc.	2.09%	5,856
24	ASX: MGR	Mirvac Group	1.97%	562,707
25	NXRT	NexPoint Residential Trust, Inc.	1.96%	25,392

Showing 25 of 35 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.26%
Other	0.03%

Sector Breakdown

Sector	% Weight
Real Estate	80.03%
Other	7.81%
Communication Services	6.28%
Consumer Discretionary	5.88%

Country Breakdown

Sector	% Weight
United States	62.34%
Japan	11.22%
Other	7.83%
Spain	4.06%
Canada	3.33%
United Kingdom	3.10%
Australia	2.97%
Germany	2.22%
Singapore	1.66%
Hong Kong	1.27%