TCW Global Real Estate Fund
TCW Global Real Estate Fund reported 34 holdings worth US$31.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
TCW Global Real Estate Fund reported 34 holdings worth US$31.6M as of Jul 31, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$31.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 12,244 | US$2.87M | 9.1% |
| Equinix, Inc. | 2,586 | US$2.64M | 8.3% |
| Prologis, Inc. | 12,211 | US$1.77M | 5.6% |
| Iron Mountain Incorporated (delaware) | 14,404 | US$1.76M | 5.6% |
| Digital Realty Trust, Inc. | 7,619 | US$1.44M | 4.5% |
| Mid-america Apartment Communities, Inc. | 9,432 | US$1.25M | 4.0% |
| Intercontinental Hotels Group Plc | 7,663 | US$1.24M | 3.9% |
| Segro Plc | 91,246 | US$1.19M | 3.8% |
| Travel Leisure Co. | 15,390 | US$1.17M | 3.7% |
| Jones Lang Lasalle Incorporated | 3,079 | US$1.09M | 3.5% |
| American Tower Corporation (reit) | 6,067 | US$1.05M | 3.3% |
| Merlin Properties Socimi, S.a. | 58,284 | US$1.01M | 3.2% |
| Goodman Group | 47,249 | US$982K | 3.1% |
| Killam Apartment Reit | 70,839 | US$939K | 3.0% |
| Dexus | 223K | US$934K | 3.0% |
| Cbre Group Inc | 6,249 | US$917K | 2.9% |
| Cellnex Telecom S.a. | 28,660 | US$888K | 2.8% |
| Crown Castle Inc. | 10,627 | US$811K | 2.6% |
| Simon Property Group, Inc. | 3,238 | US$743K | 2.4% |
| Stag Industrial, Inc. | 18,244 | US$698K | 2.2% |
| Public Storage | 2,123 | US$688K | 2.2% |
| Brookfield Corporation | 15,822 | US$672K | 2.1% |
| Shurgard Self Storage Limited | 22,217 | US$648K | 2.1% |
| Mirvac Group | 433K | US$542K | 1.7% |
| Sba Communications Corporation | 2,733 | US$495K | 1.6% |
| Marriott International | 1,255 | US$468K | 1.5% |
| Gaming And Leisure Properties, Inc. | 10,133 | US$454K | 1.4% |
| Lennar Corporation | 4,882 | US$402K | 1.3% |
| Mitsubishi Estate Company, Limited | 15,200 | US$369K | 1.2% |
| Charter Hall Group | 20,804 | US$340K | 1.1% |
| Innovative Industrial Properties, Inc. | 5,215 | US$307K | 0.97% |
| Mitsui Fudosan Co., Ltd. | 24,900 | US$242K | 0.77% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
| Phillips Edison & Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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