TCW Global Real Estate Fund Class N (TGRYX)

Fund Assets	31.58M
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	59.50%
Dividend (ttm)	0.37
Dividend Yield	2.72%
Dividend Growth	66.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.68
YTD Return	13.38%
1-Year Return	11.09%
5-Year Return	7.59%
52-Week Low	11.92
52-Week High	13.77
Beta (5Y)	n/a
Holdings	34
Inception Date	n/a

About TGRYX

TCW Global Real Estate Fund Class N is an open-end mutual fund that focuses primarily on investing in public equity securities of real estate investment trusts (REITs) and real estate-related companies on a global scale. Its main objective is to maximize total return through a combination of current income and long-term capital appreciation. The fund typically allocates at least 80% of its assets to equity securities within the real estate sector and maintains exposure to issuers across at least three different countries, often including a significant portion outside the United States. The portfolio is built using a blend of fundamental and quantitative analysis, employing a bottom-up stock selection process to identify value opportunities across different market capitalizations. Key holdings include diverse REITs and real estate operating companies, with substantial weights in leading industry names such as American Tower Corp, Prologis Inc, and Welltower Inc. With a moderate turnover ratio and an expense ratio around 1%, the fund provides investors access to a globally diversified basket of real estate securities, serving as a specialized tool for those seeking exposure to trends and growth within the international property markets.

• Fund Family: TCW
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGRYX
• Share Class: Class N

Performance

TGRYX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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

51.96% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.09%
Equinix, Inc.	EQIX	8.35%
Prologis, Inc.	PLD	5.59%
Iron Mountain Incorporated	IRM	5.58%
Digital Realty Trust, Inc.	DLR	4.55%
Mid-America Apartment Communities, Inc.	MAA	3.95%
InterContinental Hotels Group PLC	IHG	3.92%
SEGRO Plc	SGRO	3.77%
Travel + Leisure Co.	TNL	3.70%
Jones Lang LaSalle Incorporated	JLL	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0569	Jun 29, 2026
Mar 31, 2026	$0.0569	Mar 31, 2026
Dec 29, 2025	$0.188	Dec 29, 2025
Sep 30, 2025	$0.0685	Sep 30, 2025
Jun 30, 2025	$0.060	Jun 30, 2025
Mar 31, 2025	$0.032	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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