TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.05 (0.38%)
Jul 10, 2026, 8:07 AM EST
TGRYX Holdings Information
TGRYX is a mutual fund with a total of 33 individual holdings. The top holdings are Equinix stock at 8.79%, Welltower at 8.00%, Prologis at 7.57%, Iron Mountain at 5.88%, and Digital Realty Trust at 4.61%.
Total Holdings
33
Top 10 Percentage
53.93%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
31.54M
Forward PE Ratio
25.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 8.79% |
| 2 | WELL | Welltower Inc. | 8.00% |
| 3 | PLD | Prologis, Inc. | 7.57% |
| 4 | IRM | Iron Mountain Incorporated | 5.88% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.61% |
| 6 | LON: IHG | InterContinental Hotels Group PLC | 4.56% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 3.87% |
| 8 | ASX: DXS | DEXUS | 3.63% |
| 9 | AMT | American Tower Corporation | 3.61% |
| 10 | ASX: GMG | Goodman Group | 3.42% |
| 11 | TNL | Travel + Leisure Co. | 3.33% |
| 12 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.26% |
| 13 | BME: CLNX | Cellnex Telecom, S.A. | 3.05% |
| 14 | TSX: KMP.UN | Killam Apartment REIT | 3.00% |
| 15 | LON: SGRO | SEGRO Plc | 2.82% |
| 16 | JLL | Jones Lang LaSalle Incorporated | 2.76% |
| 17 | H | Hyatt Hotels Corporation | 2.51% |
| 18 | CBRE | CBRE Group, Inc. | 2.49% |
| 19 | BN | Brookfield Corporation | 2.29% |
| 20 | STAG | STAG Industrial, Inc. | 2.20% |
| 21 | SPG | Simon Property Group, Inc. | 2.11% |
| 22 | CCI | Crown Castle Inc. | 2.09% |
| 23 | PSA | Public Storage | 2.05% |
| 24 | EBR: SHUR | Shurgard Self Storage Ltd | 2.03% |
| 25 | PECO | Phillips Edison & Company, Inc. | 1.79% |
As of May 31, 2026