TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.16 (1.30%)
Apr 2, 2026, 4:00 PM EST
TGRYX Holdings Information
TGRYX is a mutual fund with a total of 33 individual holdings. The top holdings are Equinix stock at 8.75%, Welltower at 7.86%, Prologis at 7.33%, Iron Mountain at 4.84%, and MERLIN Properties SOCIMI at 4.78%.
Total Holdings
33
Top 10 Percentage
52.04%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
43.45M
Forward PE Ratio
25.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 8.75% |
| 2 | WELL | Welltower Inc. | 7.86% |
| 3 | PLD | Prologis, Inc. | 7.33% |
| 4 | IRM | Iron Mountain Incorporated | 4.84% |
| 5 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 4.78% |
| 6 | ASX: DXS | DEXUS | 4.20% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.19% |
| 8 | TNL | Travel + Leisure Co. | 3.52% |
| 9 | BME: CLNX | Cellnex Telecom, S.A. | 3.37% |
| 10 | LON: SGRO | SEGRO Plc | 3.20% |
| 11 | SBAC | SBA Communications Corporation | 3.08% |
| 12 | ASX: GMG | Goodman Group | 3.02% |
| 13 | JLL | Jones Lang LaSalle Incorporated | 3.01% |
| 14 | CBRE | CBRE Group, Inc. | 2.86% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 2.72% |
| 16 | TSX: KMP.UN | Killam Apartment REIT | 2.72% |
| 17 | LON: IHG | InterContinental Hotels Group PLC | 2.51% |
| 18 | KIM | Kimco Realty Corporation | 2.29% |
| 19 | EBR: SHUR | Shurgard Self Storage Ltd | 2.27% |
| 20 | STAG | STAG Industrial, Inc. | 2.22% |
| 21 | BN | Brookfield Corporation | 2.15% |
| 22 | AMT | American Tower Corporation | 2.07% |
| 23 | PSA | Public Storage | 2.02% |
| 24 | CCI | Crown Castle Inc. | 1.99% |
| 25 | ASX: MGR | Mirvac Group | 1.96% |
As of Feb 28, 2026