Morningstar

TCW Global Real Estate Fund Class I TGREX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 13.68  /  −1.24 %
  • Total Assets 31.7M
  • Adj. Expense Ratio
    0.900%
  • 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 2.71%
  • Turnover 60%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:49 PM GMT+0

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
Rated on Published on

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Portfolio Holdings TGREX

More TGREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

8.98 3M
Real Estate

Equinix Inc

8.72 3M
Real Estate

Iron Mountain Inc

5.88 2M
Real Estate

Prologis Inc

5.35 2M
Real Estate

Digital Realty Trust Inc

4.42 1M
Real Estate

InterContinental Hotels Group PLC

4.26 1M
Consumer Cyclical

Mid-America Apartment Communities Inc

4.24 1M
Real Estate

Travel+Leisure Co

3.80 1M
Consumer Cyclical

Segro PLC

3.42 1M
Real Estate

Merlin Properties SOCIMI SA

3.31 1M
Real Estate

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