The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TCW Global Real Estate I TGREX
- NAV / 1-Day Return 11.23 / +1.26 %
- Total Assets 27.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.67%
- Turnover 65%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TGREX
Will TGREX outperform in 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 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 7.65 | 2.2 Mil | Real Estate |
Goodman Group | 6.06 | 1.8 Mil | Real Estate |
Taylor Morrison Home Corp | 5.56 | 1.6 Mil | Consumer Cyclical |
Cash & Cash Equivalents | 4.14 | 1.2 Mil | Cash and Equivalents |
Killam Apartment Real Estate Investment Trust | 3.97 | 1.2 Mil | Real Estate |
Stroeer SE & Co KGaA | 3.87 | 1.1 Mil | Communication Services |
Public Storage | 3.85 | 1.1 Mil | Real Estate |
Mid-America Apartment Communities Inc | 3.73 | 1.1 Mil | Real Estate |
Minto Apartment REIT | 3.69 | 1.1 Mil | Real Estate |
Cellnex Telecom SA | 3.46 | 1.0 Mil | Real Estate |