TCW Global Real Estate N (TGRYX)
| Fund Assets | 40.82M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | 71.48% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.79% |
| Dividend Growth | 13.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.49 |
| YTD Return | 10.94% |
| 1-Year Return | 3.07% |
| 5-Year Return | 35.07% |
| 52-Week Low | 10.54 |
| 52-Week High | 13.34 |
| Beta (5Y) | 1.15 |
| Holdings | 42 |
| Inception Date | Dec 4, 2014 |
About TGRYX
The investment seeks to maximize total return from current income and long-term capital growth. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.
Performance
TGRYX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGREX | Class I | 0.90% |
Top 10 Holdings
37.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.25% |
| CBRE Group, Inc. | CBRE | 4.17% |
| Travel + Leisure Co. | TNL | 3.84% |
| MERLIN Properties SOCIMI, S.A. | MRL | 3.58% |
| Cellnex Telecom, S.A. | CLNX | 3.47% |
| Goodman Group | GMG | 3.31% |
| Prologis, Inc. | PLD | 3.23% |
| Killam Apartment REIT | KMP.UN | 3.18% |
| American Tower Corporation | AMT | 3.11% |
| Welltower Inc. | WELL | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.060 | Jun 30, 2025 |
| Mar 31, 2025 | $0.032 | Mar 31, 2025 |
| Dec 27, 2024 | $0.084 | Dec 27, 2024 |
| Sep 30, 2024 | $0.047 | Sep 30, 2024 |
| Jun 28, 2024 | $0.047 | Jun 28, 2024 |
| Mar 28, 2024 | $0.032 | Mar 28, 2024 |