Morningstar

TCW Global Real Estate Fund Class N TGRYX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 13.39  /  +0.68 %
  • Total Assets 31.7M
  • 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 2.78%
  • Turnover 60%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TGRYX 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 TGRYX’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 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.

by Morningstar Automated Analysis
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Portfolio Holdings TGRYX

More TGRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

8.79 4M
Real Estate

Welltower Inc

8.00 3M
Real Estate

Prologis Inc

7.57 3M
Real Estate

Iron Mountain Inc

5.88 2M
Real Estate

Digital Realty Trust Inc

4.61 2M
Real Estate

InterContinental Hotels Group PLC

4.56 2M
Consumer Cyclical

Mid-America Apartment Communities Inc

3.87 2M
Real Estate

Dexus

3.63 2M
Real Estate

American Tower Corp

3.61 2M
Real Estate

Goodman Group

3.42 1M
Real Estate

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