TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.23 (1.73%)
At close: May 6, 2026
TGREX Holdings Information
TGREX is a mutual fund with a total of 33 individual holdings. The top holdings are Equinix stock at 8.61%, Welltower at 8.23%, Prologis at 7.45%, Iron Mountain at 5.00%, and Digital Realty Trust at 4.67%.
Total Holdings
33
Top 10 Percentage
52.83%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
39.50M
Forward PE Ratio
23.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 8.61% |
| 2 | WELL | Welltower Inc. | 8.23% |
| 3 | PLD | Prologis, Inc. | 7.45% |
| 4 | IRM | Iron Mountain Incorporated | 5.00% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.67% |
| 6 | LON: IHG | InterContinental Hotels Group PLC | 4.19% |
| 7 | ASX: DXS | DEXUS | 3.94% |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 3.91% |
| 9 | TNL | Travel + Leisure Co. | 3.62% |
| 10 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.22% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 3.18% |
| 12 | BME: CLNX | Cellnex Telecom, S.A. | 3.12% |
| 13 | SBAC | SBA Communications Corporation | 2.89% |
| 14 | CBRE | CBRE Group, Inc. | 2.88% |
| 15 | ASX: GMG | Goodman Group | 2.86% |
| 16 | TSX: KMP.UN | Killam Apartment REIT | 2.75% |
| 17 | LON: SGRO | SEGRO Plc | 2.65% |
| 18 | STAG | STAG Industrial, Inc. | 2.24% |
| 19 | EBR: SHUR | Shurgard Self Storage Ltd | 2.18% |
| 20 | BN | Brookfield Corporation | 2.17% |
| 21 | H | Hyatt Hotels Corporation | 2.12% |
| 22 | SPG | Simon Property Group, Inc. | 2.05% |
| 23 | AMT | American Tower Corporation | 2.04% |
| 24 | CCI | Crown Castle Inc. | 1.98% |
| 25 | PSA | Public Storage | 1.95% |
As of Mar 31, 2026