TGRYX — TCW Global Real Estate Fund
Data updated: 2026-06-25
TGRYX — TCW Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $43.09M AUM · 2.22% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
TGRYX Fund Overview
TGRYX — TCW Global Real Estate Fund is a US mutual fund managed by Tcw Funds INC, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Global (incl. US) Real Estate
- Assets under management: $43.09M
- 1-year return: 16.7%
- Ticker: TGRYX
- SEC CIK: 0000892071
- SEC series ID: S000047389
- Share class ID: C000148758
TGRYX Holdings
Top 10 holdings of TCW Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 8.76% |
| Welltower Inc | 8.32% |
| Prologis Inc | 7.37% |
| Iron Mountain Inc | 5.68% |
| Digital Realty Trust Inc | 4.79% |
| InterContinental Hotels Group PLC | 4.18% |
| Dexus | 3.99% |
| Mid-America Apartment Communities Inc | 3.81% |
| American Tower Corp | 3.47% |
| Goodman Group | 3.20% |
TGRYX Portfolio Allocation
Asset-class allocation of TCW Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
TGRYX Performance
Total returns for TGRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 16.7% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.1% |
TGRYX Risk Information
Risk metrics for TGRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
TGRYX Costs and Fees
TGRYX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 1.61%
- Portfolio turnover: 60%
- Brokerage commissions: 7.72 bps of average net assets (SEC N-CEN)
TGRYX Cashflows
Over the 12 months to 2026-04, TCW Global Real Estate Fund had net outflows of $3.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$145.92K |
| 2026-03 | −$390.02K |
| 2026-02 | $1.08M |
| 2026-01 | −$861.84K |
| 2025-12 | −$594.37K |
| 2025-11 | −$219.78K |
TGRYX Debt Constituents
No individual debt constituents are reported in TCW Global Real Estate Fund's latest SEC N-PORT filing.
TGRYX Prospectus and SEC Filings
Official TCW Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.