Morningstar

TCW Global Real Estate Fund Class I TGREX

Morningstar Medalist Rating
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Medalist Rating as of See TCW Investment Hub
  • NAV / 1-Day Return $12.80  /  +0.39 %
  • Fund Size $29.6M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 2.96%
  • Turnover Ratio 60%
NAV and 1-Day Return as of

Morningstar’s Analysis TGREX

Will TGREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Global Real Estate I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TGREX

More TGREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

9.23 3M
Real Estate

Welltower Inc

8.22 2M
Real Estate

Prologis Inc

7.34 2M
Real Estate

Iron Mountain Inc

4.77 1M
Real Estate

American Tower Corp

4.74 1M
Real Estate

Digital Realty Trust Inc

4.72 1M
Real Estate

Dexus

4.39 1M
Real Estate

InterContinental Hotels Group PLC

4.34 1M
Consumer Cyclical

Mid-America Apartment Communities Inc

3.92 1M
Real Estate

Travel+Leisure Co

3.36 941,105
Consumer Cyclical

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