Holdings of TCW Global Real Estate Fund
TCW FUNDS INC · 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.1M $ · Ten largest lines: 53.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 29.4M $ | 68.57 % |
| AU | 3 | 3.8M $ | 8.90 % |
| GB | 2 | 3M $ | 6.91 % |
| ES | 2 | 2.7M $ | 6.23 % |
| CA | 2 | 2.2M $ | 5.02 % |
| JP | 2 | 951.3K $ | 2.22 % |
| GG | 1 | 920.6K $ | 2.15 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 3,486 | 3.8M $ | 8.76 % |
| Welltower Inc | 16,502 | 3.6M $ | 8.32 % |
| Prologis Inc | 22,349 | 3.2M $ | 7.37 % |
| Iron Mountain Inc | 19,413 | 2.4M $ | 5.68 % |
| Digital Realty Trust Inc | 10,269 | 2.1M $ | 4.79 % |
| InterContinental Hotels Group PLC | 12,591 | 1.8M $ | 4.18 % |
| Dexus | 382,057 | 1.7M $ | 3.99 % |
| Mid-America Apartment Communities, Inc. | 12,712 | 1.6M $ | 3.81 % |
| American Tower Corp | 8,176 | 1.5M $ | 3.47 % |
| Goodman Group | 63,680 | 1.4M $ | 3.20 % |
| Merlin Properties Socimi SA | 78,552 | 1.4M $ | 3.19 % |
| Travel + Leisure Co | 20,741 | 1.3M $ | 3.11 % |
| Jones Lang LaSalle Inc | 4,149 | 1.3M $ | 3.06 % |
| Cellnex Telecom SA | 38,626 | 1.3M $ | 3.02 % |
| CBRE Group Inc | 8,422 | 1.2M $ | 2.79 % |
| Killam Apartment Real Estate Investment Trust | 95,472 | 1.2M $ | 2.77 % |
| Segro PLC | 122,975 | 1.2M $ | 2.70 % |
| Hyatt Hotels Corp | 5,853 | 980.8K $ | 2.28 % |
| Brookfield Corp | 21,324 | 961.2K $ | 2.23 % |
| STAG Industrial Inc | 24,587 | 948.6K $ | 2.20 % |
| Shurgard Self Storage Ltd | 29,943 | 920.6K $ | 2.14 % |
| Simon Property Group Inc | 4,364 | 889K $ | 2.06 % |
| Public Storage | 2,862 | 865.6K $ | 2.01 % |
| Crown Castle Inc | 9,656 | 857.3K $ | 1.99 % |
| SBA Communications Corp | 3,683 | 814.7K $ | 1.89 % |
| Phillips Edison & Co Inc | 18,936 | 760.6K $ | 1.76 % |
| Mirvac Group | 584,061 | 720.6K $ | 1.67 % |
| Lennar Corp | 6,580 | 594.2K $ | 1.38 % |
| Mitsubishi Estate Co Ltd | 20,500 | 583.7K $ | 1.35 % |
| Gaming and Leisure Properties Inc | 9,178 | 444.8K $ | 1.03 % |
| Mitsui Fudosan Co Ltd | 33,600 | 367.6K $ | 0.85 % |
| TCW Central Cash Fund | 220,000 | 220K $ | 0.51 % |