TCW Global Real Estate Fund Class N (TGRYX)

Fund Assets	27.91M
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	59.50%
Dividend (ttm)	0.36
Dividend Yield	2.83%
Dividend Growth	46.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.50
YTD Return	6.12%
1-Year Return	5.58%
5-Year Return	-0.51%
52-Week Low	11.92
52-Week High	13.77
Beta (5Y)	0.79
Holdings	30
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.

• Fund Family: TCW
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGRYX
• Share Class: Class N
• Index: S&P Global REIT TR USD

Performance

TGRYX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

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

58.95% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.72%
Welltower Inc.	WELL	8.58%
Prologis, Inc.	PLD	8.05%
American Tower Corporation	AMT	5.19%
Digital Realty Trust, Inc.	DLR	5.08%
Iron Mountain Incorporated	IRM	5.05%
DEXUS	DXS	4.65%
Mid-America Apartment Communities, Inc.	MAA	4.37%
SEGRO Plc	SGRO	4.23%
Jones Lang LaSalle Incorporated	JLL	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0569	Sep 30, 2026
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

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:

Oct 16, 2026

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