TCW Global Real Estate Fund I (TGREX)
13.44
+0.24
(+1.82%)
USD |
Jun 09 2026
TGREX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of April 30, 2026
| Large | 30.86% |
| Mid | 33.19% |
| Small | 35.95% |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
72.76% |
| Canada | 5.00% |
| United States | 67.76% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
6.20% |
| Spain | 6.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.07% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
8.86% |
| Australia | 8.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
2.24% |
| Real Estate |
|
79.21% |
| Sensitive |
|
3.03% |
| Communication Services |
|
3.03% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.52% |
| Non Classified Equity |
|
4.01% |
| Not Classified - Non Equity |
|
0.51% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |