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Morningstar

TCW Global Real Estate I TGREX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 11.81  /  +0.17 %
  • Total Assets —
  • 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 1.78%
  • Turnover 65%

USD | NAV as of Jul 09, 2024 | 1-Day Return as of Jul 09, 2024, 2:21 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.

A sound investment process and strong management team underpin TCW Global Real Estate I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

7.56 2.2 Mil
Real Estate

Taylor Morrison Home Corp

5.16 1.5 Mil
Consumer Cyclical

Stroeer SE & Co KGaA

5.11 1.5 Mil
Communication Services

Cellnex Telecom SA

4.64 1.4 Mil
Real Estate

Goodman Group

4.61 1.4 Mil
Real Estate

Mid-America Apartment Communities Inc

3.78 1.1 Mil
Real Estate

Cash & Cash Equivalents

3.70 1.1 Mil
Cash and Equivalents

Prologis Inc

3.62 1.1 Mil
Real Estate

Public Storage

3.62 1.1 Mil
Real Estate

Minto Apartment REIT

3.40 1.0 Mil
Real Estate