TCW Global Real Estate N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
TCW Global Real Estate Fund Class N TGRYX
- NAV / 1-Day Return 12.41 / +0.40 %
- Total Assets 27.8M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.88%
- Turnover 60%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TGRYX
Will TGRYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 8.75 | 3M | Real Estate |
Welltower Inc | 7.73 | 2M | Real Estate |
Prologis Inc | 7.25 | 2M | Real Estate |
American Tower Corp | 4.67 | 1M | Real Estate |
Digital Realty Trust Inc | 4.57 | 1M | Real Estate |
Iron Mountain Inc | 4.54 | 1M | Real Estate |
Dexus | 4.19 | 1M | Real Estate |
InterContinental Hotels Group PLC | 3.98 | 1M | Consumer Cyclical |
Mid-America Apartment Communities Inc | 3.93 | 1M | Real Estate |
Segro PLC | 3.81 | 1M | Real Estate |
United States