TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
-0.06 (-0.44%)
Aug 27, 2026, 8:07 AM EST
TGRYX Holdings Information
TGRYX is a mutual fund with a total of 34 individual holdings. The top holdings are Welltower stock at 9.09%, Equinix at 8.35%, Prologis at 5.59%, Iron Mountain at 5.58%, and Digital Realty Trust at 4.55%.
Total Holdings
34
Top 10 Percentage
51.96%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
31.58M
Forward PE Ratio
24.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.09% |
| 2 | EQIX | Equinix, Inc. | 8.35% |
| 3 | PLD | Prologis, Inc. | 5.59% |
| 4 | IRM | Iron Mountain Incorporated | 5.58% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.55% |
| 6 | MAA | Mid-America Apartment Communities, Inc. | 3.95% |
| 7 | LON: IHG | InterContinental Hotels Group PLC | 3.92% |
| 8 | LON: SGRO | SEGRO Plc | 3.77% |
| 9 | TNL | Travel + Leisure Co. | 3.70% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 3.46% |
| 11 | AMT | American Tower Corporation | 3.33% |
| 12 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.20% |
| 13 | ASX: GMG | Goodman Group | 3.11% |
| 14 | TSX: KMP.UN | Killam Apartment REIT | 2.97% |
| 15 | ASX: DXS | DEXUS | 2.96% |
| 16 | CBRE | CBRE Group, Inc. | 2.90% |
| 17 | BME: CLNX | Cellnex Telecom, S.A. | 2.81% |
| 18 | CCI | Crown Castle Inc. | 2.57% |
| 19 | SPG | Simon Property Group, Inc. | 2.35% |
| 20 | STAG | STAG Industrial, Inc. | 2.21% |
| 21 | PSA | Public Storage | 2.18% |
| 22 | BN | Brookfield Corporation | 2.13% |
| 23 | EBR: SHUR | Shurgard Self Storage Ltd | 2.05% |
| 24 | ASX: MGR | Mirvac Group | 1.72% |
| 25 | SBAC | SBA Communications Corporation | 1.57% |
As of Jul 31, 2026