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

Jan 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.4.83%14,362
2DLRDigital Realty Trust, Inc.4.35%10,773
3TNLTravel + Leisure Co.4.15%30,966
4TGCXXTcw Fds4.06%1,650,000
5PLDPrologis, Inc.3.76%12,801
6SBACSBA Communications Corporation3.72%7,637
7CBRECBRE Group, Inc.3.58%10,042
8ASX: GMGGoodman Group3.38%61,353
9COLDAmericold Realty Trust, Inc.3.33%61,787
10NXRTNexPoint Residential Trust, Inc.3.26%33,542
11BME: MRLMERLIN Properties SOCIMI, S.A.3.22%113,345
12MAAMid-America Apartment Communities, Inc.3.18%8,472
13ASX: DXSDEXUS2.95%267,766
14EQIXEquinix, Inc.2.65%1,179
15EBR: SHURShurgard Self Storage Ltd2.64%28,849
16LENLennar Corporation2.59%8,000
17TSX: KMP.UNKillam Apartment REIT2.59%91,983
18LON: SGROSEGRO Plc2.59%118,481
19BME: CLNXCellnex Telecom, S.A.2.58%31,227
20VICIVICI Properties Inc.2.38%32,504
21PCHPotlatchDeltic Corporation2.36%21,451
22TYO: 8801Mitsui Fudosan Co., Ltd.2.31%103,900
23CUZCousins Properties Incorporated2.31%30,670
24TYO: 8802Mitsubishi Estate Co., Ltd.2.20%61,400
25SGX: A17UCapitaLand Ascendas REIT2.14%457,000
26GLPIGaming and Leisure Properties, Inc.2.09%17,555
27BNBrookfield Corporation2.07%13,696
28EGPEastGroup Properties, Inc.1.98%4,748
29JLLJones Lang LaSalle Incorporated1.91%2,740
30WHWyndham Hotels & Resorts, Inc.1.86%7,208
31SPGSimon Property Group, Inc.1.78%4,150
32TOLToll Brothers, Inc.1.78%5,311
33EPRTEssential Properties Realty Trust, Inc.1.75%22,105
34ASX: MGRMirvac Group1.68%562,707
35PECOPhillips Edison & Company, Inc.1.63%18,244
36AMTAmerican Tower Corporation1.62%3,545
37AMHAmerican Homes 4 Rent1.57%18,455
38TSX: HOM.UBSR Real Estate Investment Trust0.81%29,274
39n/aCash & Cash Equivalents0.25%100,341
40MRPMillrose Properties, Inc.0.11%4,000
As of Jan 31, 2025