TCW Global Real Estate Fund (TGREX) is an MF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 8.76% of fund assets.
TCW Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGREX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
8.76% | $3,774,745.38 | 3,486 |
|
-
WELLTOWER INC.
|
8.32% | $3,586,544.68 | 16,502 |
|
-
Prologis, Inc.
|
7.37% | $3,174,004.98 | 22,349 |
|
-
IRON MOUNTAIN INC
|
5.68% | $2,445,843.87 | 19,413 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.79% | $2,063,452.86 | 10,269 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
4.18% | $1,800,274.82 | 12,591 |
|
-
DEXUS
|
3.99% | $1,721,123.09 | 382,057 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.81% | $1,642,136.16 | 12,712 |
|
-
AMERICAN TOWER CORP /MA/
|
3.47% | $1,493,836.96 | 8,176 |
|
-
GOODMAN GROUP
|
3.20% | $1,377,758.04 | 63,680 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
3.19% | $1,372,951.03 | 78,552 |
|
-
Travel & Leisure Co.
|
3.11% | $1,341,113.06 | 20,741 |
|
-
JONES LANG LASALLE INC
|
3.06% | $1,319,921.37 | 4,149 |
|
-
CELLNEX TELECOM SA
|
3.02% | $1,299,586.91 | 38,626 |
|
-
CBRE GROUP, INC.
|
2.79% | $1,202,072.06 | 8,422 |
|
-
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST
|
2.77% | $1,194,539.83 | 95,472 |
|
-
SEGRO PLC
|
2.70% | $1,163,191.37 | 122,975 |
|
-
Hyatt Hotels Corp
|
2.28% | $980,787.21 | 5,853 |
|
-
BROOKFIELD Corp /ON/
|
2.23% | $961,154.51 | 21,324 |
|
-
STAG Industrial, Inc.
|
2.20% | $948,566.46 | 24,587 |
|
-
SHURGARD SELF STORAGE LTD
|
2.14% | $920,565.93 | 29,943 |
|
-
SIMON PROPERTY GROUP INC.
|
2.06% | $888,990.44 | 4,364 |
|
-
Public Storage
|
2.01% | $865,611.90 | 2,862 |
|
-
CROWN CASTLE INC.
|
1.99% | $857,259.68 | 9,656 |
|
-
SBA COMMUNICATIONS CORP
|
1.89% | $814,679.60 | 3,683 |
|
-
Phillips Edison & Company, Inc.
|
1.76% | $760,564.44 | 18,936 |
|
-
MIRVAC GROUP
|
1.67% | $720,573.15 | 584,061 |
|
-
LENNAR CORP /NEW/
|
1.38% | $594,174.00 | 6,580 |
|
-
MITSUBISHI ESTATE CO LTD
|
1.35% | $583,654.39 | 20,500 |
|
-
Gaming & Leisure Properties, Inc.
|
1.03% | $444,765.88 | 9,178 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.85% | $367,635.75 | 33,600 |
|
-
TCW CENTRAL CASH FUND
|
0.51% | $220,000.00 | 220,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.43% | $183,701.25 | 183,701 |
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