Holdings of TCW Global Real Estate Fund
ISIN US8723657966
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 43.1M $ including 42.9M $ in equities, 99.6 %
- Positions
- 32 in 7 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 3,486 | 3.8M $ | 8.76 % |
| 2 | Welltower Inc | 16,502 | 3.6M $ | 8.32 % |
| 3 | Prologis Inc | 22,349 | 3.2M $ | 7.37 % |
| 4 | Iron Mountain Inc | 19,413 | 2.4M $ | 5.68 % |
| 5 | Digital Realty Trust Inc | 10,269 | 2.1M $ | 4.79 % |
| 6 | InterContinental Hotels Group PLC | 12,591 | 1.8M $ | 4.18 % |
| 7 | Dexus | 382,057 | 1.7M $ | 3.99 % |
| 8 | Mid-America Apartment Communities, Inc. | 12,712 | 1.6M $ | 3.81 % |
| 9 | American Tower Corp | 8,176 | 1.5M $ | 3.47 % |
| 10 | Goodman Group | 63,680 | 1.4M $ | 3.20 % |
| 11 | Merlin Properties Socimi SA | 78,552 | 1.4M $ | 3.19 % |
| 12 | Travel + Leisure Co | 20,741 | 1.3M $ | 3.11 % |
| 13 | Jones Lang LaSalle Inc | 4,149 | 1.3M $ | 3.06 % |
| 14 | Cellnex Telecom SA | 38,626 | 1.3M $ | 3.02 % |
| 15 | CBRE Group Inc | 8,422 | 1.2M $ | 2.79 % |
| 16 | Killam Apartment Real Estate Investment Trust | 95,472 | 1.2M $ | 2.77 % |
| 17 | Segro PLC | 122,975 | 1.2M $ | 2.70 % |
| 18 | Hyatt Hotels Corp | 5,853 | 980.8K $ | 2.28 % |
| 19 | Brookfield Corp | 21,324 | 961.2K $ | 2.23 % |
| 20 | STAG Industrial Inc | 24,587 | 948.6K $ | 2.20 % |
| 21 | Shurgard Self Storage Ltd | 29,943 | 920.6K $ | 2.14 % |
| 22 | Simon Property Group Inc | 4,364 | 889K $ | 2.06 % |
| 23 | Public Storage | 2,862 | 865.6K $ | 2.01 % |
| 24 | Crown Castle Inc | 9,656 | 857.3K $ | 1.99 % |
| 25 | SBA Communications Corp | 3,683 | 814.7K $ | 1.89 % |
| 26 | Phillips Edison & Co Inc | 18,936 | 760.6K $ | 1.76 % |
| 27 | Mirvac Group | 584,061 | 720.6K $ | 1.67 % |
| 28 | Lennar Corp | 6,580 | 594.2K $ | 1.38 % |
| 29 | Mitsubishi Estate Co Ltd | 20,500 | 583.7K $ | 1.35 % |
| 30 | Gaming and Leisure Properties Inc | 9,178 | 444.8K $ | 1.03 % |
| 31 | Mitsui Fudosan Co Ltd | 33,600 | 367.6K $ | 0.85 % |
| 32 | TCW Central Cash Fund | 220,000 | 220K $ | 0.51 % |
Sector breakdown
- Real estate 47.3 %
- Financials 2.2 %
- Consumer discretionary 1.4 %
- Unattributed 49.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.8 %
- AUD 8.9 %
- EUR 8.4 %
- CAD 5.0 %
- GBP 2.7 %
- JPY 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.6 %
- Australia 8.9 %
- United Kingdom 6.9 %
- Spain 6.2 %
- Canada 5.0 %
- Japan 2.2 %
- Guernsey 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 29.4M $ | 68.57 % |
| 2 | Australia | 3 | 3.8M $ | 8.90 % |
| 3 | United Kingdom | 2 | 3M $ | 6.91 % |
| 4 | Spain | 2 | 2.7M $ | 6.23 % |
| 5 | Canada | 2 | 2.2M $ | 5.02 % |
| 6 | Japan | 2 | 951.3K $ | 2.22 % |
| 7 | Guernsey | 1 | 920.6K $ | 2.15 % |
Cite this page
Titelia. "Holdings of TCW Global Real Estate Fund". https://titelia.com/en/funds/S000047389