TGREX Performance — TCW Global Real Estate Fund, I Class
Data updated: 2026-09-28
TGREX returned +13.18% year to date and +15.02% over one year to Jul 2026. Annualised returns are +9.49% over 3 years and +1.81% over 5 years. Against its Global Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $131, against $131 for the category, and to $115 over one year, against $117. Volatility over the past three years was 16.30% a year. In the 12 months to Jul 2026 the fund lost a net $13.9M, and assets reached $31.58M.
TGREX Growth of $100
What $100 invested in TCW Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | TGREX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $161 | $139 |
TGREX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.18% |
| 1 year | +15.02% |
| 3 years (annualised) | +9.49% |
| 5 years (annualised) | +1.81% |
TGREX Annual Returns
Calendar-year total returns of TCW Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.18% |
| 2025 | +7.67% |
| 2024 | +1.92% |
| 2023 | +11.27% |
| 2022 | −25.92% |
| 2021 | +27.94% |
| 2020 | +14.65% |
| 2019 (Aug–Dec) | +7.28% |
TGREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +6.5% | −7.8% | +9.5% | −1.0% | +1.1% | +1.7% | — | — | — | — | — |
| 2025 | +2.8% | +1.9% | −2.8% | +0.6% | +1.6% | +2.1% | −0.3% | +3.9% | −1.2% | −0.6% | +0.2% | −0.7% |
| 2024 | −2.5% | +1.5% | +4.0% | −5.8% | +5.1% | +0.4% | +7.2% | +3.0% | +2.2% | −4.9% | +2.4% | −9.3% |
| 2023 | +10.1% | −3.8% | −3.1% | +2.6% | −5.3% | +4.2% | +1.4% | −3.1% | −6.0% | −4.5% | +11.8% | +8.7% |
| 2022 | −6.6% | −3.8% | +1.8% | −5.4% | −3.6% | −6.7% | +7.7% | −6.1% | −11.6% | +3.0% | +8.8% | −5.1% |
| 2021 | −1.3% | +4.7% | +5.7% | +5.5% | +1.0% | +0.2% | +2.8% | +3.4% | −4.5% | +5.4% | −3.2% | +6.1% |
| 2020 | +2.4% | −6.4% | −16.6% | +10.0% | +3.3% | +3.0% | +5.5% | +2.9% | −1.7% | +0.4% | +10.5% | +3.4% |
| 2019 | — | — | — | — | — | — | — | +2.4% | +1.4% | +2.6% | +0.5% | +0.2% |
TGREX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.30%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +11.76% (Nov 2023)
- Worst month: −9.35% (Dec 2024)
TGREX Fund Flows
Monthly money in and out of TCW Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $525K | $1.0M | −$501K |
| Jun 2026 | $345K | $11.6M | −$11.2M |
| May 2026 | $46K | $308K | −$262K |
| Apr 2026 | $365K | $511K | −$146K |
| Mar 2026 | $32K | $422K | −$390K |
| Feb 2026 | $5.5M | $4.5M | $1.1M |
| Jan 2026 | $50K | $911K | −$862K |
| Dec 2025 | $642K | $1.2M | −$594K |
| Nov 2025 | $63K | $283K | −$220K |
| Oct 2025 | $368K | $953K | −$585K |
| Sep 2025 | $537K | $466K | $70K |
| Aug 2025 | $138K | $419K | −$281K |
TGREX Assets Under Management
Net assets of TCW Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.58M |
| 2026-04-30 | $43.09M |
| 2026-01-31 | $39.50M |
| 2025-10-31 | $40.63M |
| 2025-07-31 | $40.82M |
| 2025-04-30 | $41.38M |
| 2025-01-31 | $40.64M |
| 2024-10-31 | $41.09M |
| 2024-07-31 | $31.92M |
| 2024-04-30 | $27.99M |
| 2024-01-31 | $27.13M |
| 2023-10-31 | $23.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.