TCW Global Real Estate N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.27 (2.16%)
Aug 22, 2025, 4:00 PM EDT

TGRYX Holdings List

No.SymbolName WeightShares
1EQIXEquinix, Inc.6.25%3,273
2CBRECBRE Group, Inc.4.17%12,399
3TNLTravel + Leisure Co.3.84%30,966
4BME: MRLMERLIN Properties SOCIMI, S.A.3.58%113,345
5BME: CLNXCellnex Telecom, S.A.3.47%37,215
6ASX: GMGGoodman Group3.31%61,353
7PLDPrologis, Inc.3.23%12,801
8TSX: KMP.UNKillam Apartment REIT3.18%91,983
9AMTAmerican Tower Corporation3.11%5,864
10WELLWelltower Inc.3.04%8,233
11EBR: SHURShurgard Self Storage Ltd3.02%28,849
12CUZCousins Properties Incorporated2.97%41,172
13DLRDigital Realty Trust, Inc.2.91%6,947
14ASX: DXSDEXUS2.81%267,766
15TYO: 8802Mitsubishi Estate Co., Ltd.2.76%61,400
16LON: SGROSEGRO Plc2.66%118,481
17EGPEastGroup Properties, Inc.2.60%6,483
18TYO: 8801Mitsui Fudosan Co., Ltd.2.41%103,900
19SGX: A17UCapitaLand Ascendas REIT2.31%457,000
20LENLennar Corporation2.13%8,000
21MAAMid-America Apartment Communities, Inc.2.08%5,856
22STAGSTAG Industrial, Inc.2.06%23,689
23VICIVICI Properties Inc.2.05%26,220
24SBACSBA Communications Corporation2.05%3,631
25NXRTNexPoint Residential Trust, Inc.2.03%25,392
As of Jun 30, 2025
Showing 25 of 42
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