Morningstar

TCW Global Real Estate I TGREX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 12.97  /  −0.54 %
  • Total Assets 39.7 Mil
  • 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 1.65%
  • Turnover 65%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 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.

  • 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.

Strength in TCW Global Real Estate I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TGREX

More TGREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

7.04 2.5 Mil
Real Estate

Prologis Inc

5.90 2.1 Mil
Real Estate

Cash & Cash Equivalents

5.27 1.9 Mil
Cash and Equivalents

Welltower Inc

4.84 1.7 Mil
Real Estate

Cellnex Telecom SA

4.04 1.4 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.99 1.4 Mil
Real Estate

Stroeer SE & Co KGaA

3.96 1.4 Mil
Communication Services

Goodman Group

3.87 1.4 Mil
Real Estate

Mid-America Apartment Communities Inc

3.84 1.4 Mil
Real Estate

Killam Apartment Real Estate Investment Trust

3.80 1.4 Mil
Real Estate

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