Holdings of TCW Global Real Estate Fund
ISIN US8723657966
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6M $ including 31.5M $ in equities, 99.7 %
- Positions
- 33 in 7 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 12,244 | 2.9M $ | 9.09 % |
| 2 | Equinix Inc | 2,586 | 2.6M $ | 8.35 % |
| 3 | Prologis Inc | 12,211 | 1.8M $ | 5.59 % |
| 4 | Iron Mountain Inc | 14,404 | 1.8M $ | 5.58 % |
| 5 | Digital Realty Trust Inc | 7,619 | 1.4M $ | 4.55 % |
| 6 | Mid-America Apartment Communities Inc | 9,432 | 1.2M $ | 3.95 % |
| 7 | InterContinental Hotels Group PLC | 7,663 | 1.2M $ | 3.92 % |
| 8 | Segro PLC | 91,246 | 1.2M $ | 3.77 % |
| 9 | Travel + Leisure Co | 15,390 | 1.2M $ | 3.70 % |
| 10 | Jones Lang LaSalle Inc | 3,079 | 1.1M $ | 3.46 % |
| 11 | American Tower Corp | 6,067 | 1.1M $ | 3.33 % |
| 12 | Merlin Properties Socimi SA | 58,284 | 1M $ | 3.20 % |
| 13 | Goodman Group | 47,249 | 981.9K $ | 3.11 % |
| 14 | Killam Apartment Real Estate Investment Trust | 70,839 | 938.7K $ | 2.97 % |
| 15 | Dexus | 222,923 | 934.5K $ | 2.96 % |
| 16 | CBRE Group Inc | 6,249 | 917.4K $ | 2.91 % |
| 17 | Cellnex Telecom SA | 28,660 | 888.3K $ | 2.81 % |
| 18 | Crown Castle Inc | 10,627 | 810.8K $ | 2.57 % |
| 19 | Simon Property Group Inc | 3,238 | 742.7K $ | 2.35 % |
| 20 | STAG Industrial Inc | 18,244 | 698K $ | 2.21 % |
| 21 | Public Storage | 2,123 | 688.2K $ | 2.18 % |
| 22 | Brookfield Corp | 15,822 | 672K $ | 2.13 % |
| 23 | Shurgard Self Storage Ltd | 22,217 | 647.7K $ | 2.05 % |
| 24 | Mirvac Group | 433,357 | 542.5K $ | 1.72 % |
| 25 | SBA Communications Corp | 2,733 | 494.6K $ | 1.57 % |
| 26 | TCW Central Cash Fund | 479,992 | 480K $ | 1.52 % |
| 27 | Marriott International Inc/MD | 1,255 | 467.9K $ | 1.48 % |
| 28 | Gaming and Leisure Properties Inc | 10,133 | 453.9K $ | 1.44 % |
| 29 | Lennar Corp | 4,882 | 402K $ | 1.27 % |
| 30 | Mitsubishi Estate Co Ltd | 15,200 | 368.7K $ | 1.17 % |
| 31 | Charter Hall Group | 20,804 | 339.6K $ | 1.08 % |
| 32 | Innovative Industrial Properties Inc | 5,215 | 306.7K $ | 0.97 % |
| 33 | Mitsui Fudosan Co Ltd | 24,900 | 242.4K $ | 0.77 % |
Sector breakdown
- Real estate 46.0 %
- Consumer discretionary 2.8 %
- Financials 2.1 %
- Unattributed 49.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.2 %
- AUD 8.9 %
- EUR 8.1 %
- CAD 5.1 %
- GBP 3.8 %
- JPY 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.3 %
- Australia 8.9 %
- United Kingdom 7.7 %
- Spain 6.0 %
- Canada 5.1 %
- Guernsey 2.1 %
- Japan 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 21.5M $ | 68.26 % |
| 2 | Australia | 4 | 2.8M $ | 8.89 % |
| 3 | United Kingdom | 2 | 2.4M $ | 7.71 % |
| 4 | Spain | 2 | 1.9M $ | 6.03 % |
| 5 | Canada | 2 | 1.6M $ | 5.11 % |
| 6 | Guernsey | 1 | 647.7K $ | 2.06 % |
| 7 | Japan | 2 | 611.1K $ | 1.94 % |
Cite this page
Titelia. "Holdings of TCW Global Real Estate Fund". https://titelia.com/en/funds/S000047389