TCW Global Real Estate Fund

Fund Profile

Fund profile

Tickers

TGREX, TGRYX

Fund manager

TCW Funds Inc

Total assets

$41.50 mm

Liabilities

$404.43 k

Net assets

$41.09 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	1.94 mm	14.36 k shares	4.71	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.92 mm	10.77 k shares	4.67	Common equity	Long	USA
Prologis, L.P.	1.87 mm	16.53 k shares	4.54	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.70 mm	40.99 k shares	4.15	Common equity	Long	USA
AMT American Tower Corporation	1.64 mm	7.70 k shares	4.00	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.59 mm	61.79 k shares	3.86	Common equity	Long	USA
Goodman Group	1.46 mm	61.35 k shares	3.55	Common equity	Long	Australia
NXRT NexPoint Residential Trust, Inc.	1.40 mm	33.54 k shares	3.40	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.37 mm	1.37 mm shares	3.34	Short-term investment vehicle	Long	USA
Cellnex Telecom SA	1.37 mm	37.43 k shares	3.34	Common equity	Long	Spain
CBRE CBRE Group, Inc.	1.32 mm	10.04 k shares	3.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.28 mm	8.47 k shares	3.12	Common equity	Long	USA
Merlin Properties Socimi SA	1.26 mm	113.35 k shares	3.07	Common equity	Long	Spain
Killam Apartment Real Estate Investment Trust	1.23 mm	91.98 k shares	3.00	Common equity	Long	Canada
Segro PLC	1.20 mm	118.48 k shares	2.91	Common equity	Long	UK
TNL Travel + Leisure Co.	1.11 mm	23.24 k shares	2.70	Common equity	Long	USA
EQIX Equinix, Inc.	1.07 mm	1.18 k shares	2.61	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.06 mm	21.06 k shares	2.57	Common equity	Long	USA
Dexus	1.04 mm	223.25 k shares	2.54	Common equity	Long	Australia
VICI VICI Properties Inc.	1.03 mm	32.50 k shares	2.51	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	995.15 k	7.70 k shares	2.42	Common equity	Long	USA
WY Weyerhaeuser Company	948.14 k	30.43 k shares	2.31	Common equity	Long	USA
CUZ Cousins Properties Incorporated	939.42 k	30.67 k shares	2.29	Common equity	Long	USA
Mitsubishi Estate Co Ltd	905.69 k	61.40 k shares	2.20	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	884.27 k	103.90 k shares	2.15	Common equity	Long	Japan
BSR Real Estate Investment Trust	876.19 k	67.71 k shares	2.13	Common equity	Long	Canada
CapitaLand Ascendas REIT	837.45 k	414.00 k shares	2.04	Common equity	Long	Singapore
Shurgard Self Storage Ltd	820.89 k	19.21 k shares	2.00	Common equity	Long	Guernsey
TOL Toll Brothers, Inc.	777.74 k	5.31 k shares	1.89	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	742.43 k	2.74 k shares	1.81	Common equity	Long	USA
DHI D.R. Horton, Inc.	728.90 k	4.31 k shares	1.77	Common equity	Long	USA
SPG Simon Property Group, Inc.	701.85 k	4.15 k shares	1.71	Common equity	Long	USA
Mirvac Group	699.58 k	502.81 k shares	1.70	Common equity	Long	Australia
CCI Crown Castle Inc.	681.59 k	6.34 k shares	1.66	Common equity	Long	USA
American Homes 4 Rent	650.35 k	18.45 k shares	1.58	Common equity	Long	USA
LXP LXP Industrial Trust	645.52 k	68.38 k shares	1.57	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	636.61 k	7.21 k shares	1.55	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	57.02 k	57.02 k shares	0.14	Short-term investment vehicle	Long	USA