TCW Family of Investment Companies > TCW FUNDS INC
TCW Global Real Estate Fund
$29.09M
Avg Monthly Net Assets
$33.35M
Total Assets
$1.43M
Total Liabilities
$31.92M
Net Assets
TCW Global Real Estate Fund is a Mutual Fund in TCW FUNDS INC
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $29.09M.
On September 20th, 2024 it reported 32 holdings, the largest
being American Tower Corp (7.8%), Stroeer SE & Co KGaA (4.6%) and Goodman Group (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000148757 | TGREX | |
| N Class | C000148758 | TGRYX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $666K | 18K | 2.09 |
| American Tower Corp | Long | Equity-common | US | $2M | 11K | 7.77 |
| BSR Real Estate Investment Trust | Long | Equity-common | CA | $278K | 22K | 0.87 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 10K | 3.55 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 37K | 4.09 |
| DR Horton Inc | Long | Equity-common | US | $1M | 6K | 3.50 |
| Elme Communities | Long | Equity-common | US | $704K | 43K | 2.20 |
| Equinix Inc | Long | Equity-common | US | $932K | 1K | 2.92 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 21K | 3.31 |
| Goodman Group | Long | Equity-common | AU | $1M | 61K | 4.43 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $963K | 22K | 3.02 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $946K | 8K | 2.96 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $1M | 92K | 3.87 |
| LXP Industrial Trust | Long | Equity-common | US | $704K | 68K | 2.21 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 8K | 3.71 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $385K | 34K | 1.21 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 78K | 4.16 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 131K | 4.24 |
| NET Lease Office Properties | Long | Equity-common | US | $475K | 16K | 1.49 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $1M | 24K | 3.28 |
| PotlatchDeltic Corp | Long | Equity-common | US | $649K | 15K | 2.03 |
| Prologis Inc | Long | Equity-common | US | $1M | 10K | 3.85 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 5K | 3.50 |
| Segro PLC | Long | Equity-common | GB | $836K | 71K | 2.62 |
| Simon Property Group Inc | Long | Equity-common | US | $637K | 4K | 1.99 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $1M | 22K | 4.58 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 8K | 3.49 |
| Travel + Leisure Co | Long | Equity-common | US | $664K | 14K | 2.08 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 33K | 3.18 |
| Welltower Inc | Long | Equity-common | US | $1M | 10K | 3.47 |
| Weyerhaeuser Co | Long | Equity-common | US | $966K | 30K | 3.03 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $935K | 12K | 2.93 |
Address
TCW FUNDS INC
515 South Flower Street
LOS ANGELES
California
90071
United States of America
Websites
Directors
Andrew Tarica
Marc I. Stern
Patrick C. Haden
Peter McMillan
Victoria B. Rogers
Samuel P. Bell
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
BNP Paribas
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank International GmbH
Royal Bank of Canada
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC