TGREX Holdings — TCW Global Real Estate Fund
All 33 reported holdings of TCW Global Real Estate Fund (TGREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 8.76% | $3.77M |
| Welltower Inc | 8.32% | $3.59M |
| Prologis Inc | 7.37% | $3.17M |
| Iron Mountain Inc | 5.68% | $2.45M |
| Digital Realty Trust Inc | 4.79% | $2.06M |
| InterContinental Hotels Group PLC | 4.18% | $1.80M |
| Dexus | 3.99% | $1.72M |
| Mid-America Apartment Communities Inc | 3.81% | $1.64M |
| American Tower Corp | 3.47% | $1.49M |
| Goodman Group | 3.20% | $1.38M |
| Merlin Properties Socimi SA | 3.19% | $1.37M |
| Travel + Leisure Co | 3.11% | $1.34M |
| Jones Lang LaSalle Inc | 3.06% | $1.32M |
| Cellnex Telecom SA | 3.02% | $1.30M |
| CBRE Group Inc | 2.79% | $1.20M |
| Killam Apartment Real Estate Investment Trust | 2.77% | $1.19M |
| Segro PLC | 2.70% | $1.16M |
| Hyatt Hotels Corp | 2.28% | $980.79K |
| Brookfield Corp | 2.23% | $961.15K |
| STAG Industrial Inc | 2.20% | $948.57K |
| Shurgard Self Storage Ltd | 2.14% | $920.57K |
| Simon Property Group Inc | 2.06% | $888.99K |
| Public Storage | 2.01% | $865.61K |
| Crown Castle Inc | 1.99% | $857.26K |
| SBA Communications Corp | 1.89% | $814.68K |
| Phillips Edison & Co Inc | 1.76% | $760.56K |
| Mirvac Group | 1.67% | $720.57K |
| Lennar Corp | 1.38% | $594.17K |
| Mitsubishi Estate Co Ltd | 1.35% | $583.65K |
| Gaming and Leisure Properties Inc | 1.03% | $444.77K |
| Mitsui Fudosan Co Ltd | 0.85% | $367.64K |
| TCW Central Cash Fund | 0.51% | $220.00K |
| State Street Global Advisors | 0.43% | $183.70K |
TGREX overview: performance, fees, allocation and SEC filings