Nasdaq - Delayed Quote USD
TCW Global Real Estate I (TGREX)
12.09
-0.03
(-0.25%)
At close: February 14 at 8:01:33 PM EST
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12.12 - YTD Return 2.84%
- Expense Ratio 0.90%
- Category Global Real Estate
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 40.64M
- Beta (5Y Monthly) 1.12
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 71.48%
- Last Dividend 0.22
- Inception Date Nov 28, 2014
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and invests at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.
TCW
Fund Family
Global Real Estate
Fund Category
40.64M
Net Assets
2014-11-28
Inception Date
Performance Overview: TGREX
View MoreTrailing returns as of 2/14/2025. Category is Global Real Estate.
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Holdings: TGREX
View MoreSector Weightings
SectorTGREX
Real Estate 88.10%
Consumer Cyclical 10.82%
Financial Services 1.08%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TGREX
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