TCW Global Real Estate Fund Class N (TGRYX)
| Fund Assets | 43.09M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | 59.50% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.76% |
| Dividend Growth | 77.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 13.30 |
| YTD Return | 12.15% |
| 1-Year Return | 15.74% |
| 5-Year Return | 12.51% |
| 52-Week Low | 11.72 |
| 52-Week High | 13.63 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Nov 28, 2014 |
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.
Performance
TGRYX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
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
52.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.61% |
| Welltower Inc. | WELL | 8.23% |
| Prologis, Inc. | PLD | 7.45% |
| Iron Mountain Incorporated | IRM | 5.00% |
| Digital Realty Trust, Inc. | DLR | 4.67% |
| InterContinental Hotels Group PLC | IHG | 4.19% |
| DEXUS | DXS | 3.94% |
| Mid-America Apartment Communities, Inc. | MAA | 3.91% |
| Travel + Leisure Co. | TNL | 3.62% |
| MERLIN Properties SOCIMI, S.A. | MRL | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.084 | Dec 27, 2024 |