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. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQIX | Equinix, Inc. | 6.25% |
2 | CBRE | CBRE Group, Inc. | 4.17% |
3 | TNL | Travel + Leisure Co. | 3.84% |
4 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.58% |
5 | BME: CLNX | Cellnex Telecom, S.A. | 3.47% |
6 | ASX: GMG | Goodman Group | 3.31% |
7 | PLD | Prologis, Inc. | 3.23% |
8 | TSX: KMP.UN | Killam Apartment REIT | 3.18% |
9 | AMT | American Tower Corporation | 3.11% |
10 | WELL | Welltower Inc. | 3.04% |
11 | EBR: SHUR | Shurgard Self Storage Ltd | 3.02% |
12 | CUZ | Cousins Properties Incorporated | 2.97% |
13 | DLR | Digital Realty Trust, Inc. | 2.91% |
14 | ASX: DXS | DEXUS | 2.81% |
15 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.76% |
16 | LON: SGRO | SEGRO Plc | 2.66% |
17 | EGP | EastGroup Properties, Inc. | 2.60% |
18 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.41% |
19 | SGX: A17U | CapitaLand Ascendas REIT | 2.31% |
20 | LEN | Lennar Corporation | 2.13% |
21 | MAA | Mid-America Apartment Communities, Inc. | 2.08% |
22 | STAG | STAG Industrial, Inc. | 2.06% |
23 | VICI | VICI Properties Inc. | 2.05% |
24 | SBAC | SBA Communications Corporation | 2.05% |
25 | NXRT | NexPoint Residential Trust, Inc. | 2.03% |
As of Jun 30, 2025