TG

TCW Global Real Estate Fund | TGREX

Mutual Fund
TCW FUNDS INC
Last update 2024-09-20 32 Stocks (9 new)
Value $32.00 Mil Turnover 35 %
Countries:
Top Holdings: AMT(7.65%)XTER:SAX(4.51%)ASX:GMG(4.36%)TSE:8801(4.17%)TSE:8802(4.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
TCW Global Real Estate Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
11,256
2480.820
-1.13%
7.650
-0.08%
0.000
-9.10%
-4.21%
94299.001
REITs
XTER:SAX 		Stroeer SE & Co KGaA
21,649
1463.500
+2.66%
4.510
+0.12%
0.040
-15.49%
-5.14%
2758.577
Media - Diversified
ASX:GMG 		Goodman Group
61,353
1414.340
+1.36%
4.360
+0.06%
0.000
+10.42%
+41.72%
68243.992
Real Estate
TSE:8801 		Mitsui Fudosan Co Ltd
131,300
1354.330
+87.84%
4.170
+1.95%
0.000
-4.23%
+20.72%
3797744.364
Real Estate
TSE:8802 		Mitsubishi Estate Co Ltd
78,300
1328.730
+55.98%
4.100
+1.47%
0.010
-3.20%
+14.92%
2749120.216
Real Estate
XMAD:CLNX 		Cellnex Telecom SA
37,428
1305.180
-0.03%
4.020
0%
0.010
-1.23%
-7.27%
23318.239
Real Estate
TSX:KMP.UN 		Killam Apartment Real Estate Investment Trust
91,983
1233.810
+46.18%
3.800
+1.20%
0.080
+0.39%
+5.71%
2195.361
REITs
PLD 		Prologis Inc
9,742
1227.980
+0.78%
3.790
+0.03%
0.000
-4.34%
-11.05%
107278.850
REITs
MAA 		Mid-America Apartment Communities Inc
8,472
1184.130
+1.67%
3.650
+0.06%
0.010
+4.97%
+23.49%
18600.330
REITs
CBRE 		CBRE Group Inc
10,042
1131.830
New Holding
3.490
+3.49%
0.000
+25.21%
+46.40%
41642.927
Real Estate

TCW Global Real Estate Fund's Historical Top Holdings Breakdowns

TCW Global Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMHC 		Taylor Morrison Home Corp2024-07-31Sold Out
-5.46%
●
53.53 ($58.74) 68.08
$73.34
24.86%
Sold Out
0
-26,270
PSA 		Public Storage2024-07-31Sold Out
-3.75%
●
263.8 ($285.4) 309.98
$339.42
18.93%
Sold Out
0
-3,900
CBRE 		CBRE Group Inc2024-07-31New Buy
+3.49%
●
85.63 ($91.35) 112.71
$136.08
48.97%
New holding
10,042
10,042
SBAC 		SBA Communications Corp2024-07-31New Buy
+3.45%
●
186.38 ($198.89) 219.54
$223.92
12.58%
New holding
5,096
5,096
DHI 		D.R. Horton Inc2024-07-31New Buy
+3.44%
●
135.21 ($150.08) 180.44
$168.79
12.47%
New holding
6,211
6,211
TOL 		Toll Brothers Inc2024-07-31New Buy
+3.44%
●
109.16 ($123.24) 143.09
$157.59
27.87%
New holding
7,810
7,810
WELL 		Welltower Inc2024-07-31New Buy
+3.41%
●
95.81 ($103.54) 112.24
$138.20
33.47%
New holding
9,942
9,942
VTR 		Ventas Inc2024-07-31Sold Out
-3.24%
●
46.22 ($50.37) 54.86
$65.15
29.34%
Sold Out
0
-19,760
INVH 		Invitation Homes Inc2024-07-31Sold Out
-3.15%
●
33.2 ($35.2) 36.49
$33.70
-4.26%
Sold Out
0
-24,821
WY 		Weyerhaeuser Co2024-07-31New Buy
+2.98%
●
27.05 ($29.73) 31.76
$31.89
7.27%
New holding
30,428
30,428

TCW Global Real Estate Fund Total Holding History ($B)

To

TCW Global Real Estate Fund's Asset Allocation

To

TCW Global Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Global Real Estate Fund's Hypothetical Growth since 2024-07-31

TCW Global Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Global Real Estate Fund's Holdings Heat Map

Size field:

TCW Global Real Estate Fund's Holdings Bubble Chart

TCW Global Real Estate Fund News

  • 1

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