TCW Global Real Estate Fund I (TGREX)
12.36
+0.07
(+0.57%)
USD |
Dec 24 2025
TGREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of November 30, 2025
| Large | 27.74% |
| Mid | 30.36% |
| Small | 41.90% |
Region Exposure
| Americas | 71.88% |
|---|---|
|
North America
|
71.88% |
| Canada | 5.12% |
| United States | 66.76% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
6.89% |
| Spain | 6.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
9.19% |
| Australia | 9.19% |
|
Asia Developed
|
2.45% |
| Singapore | 2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
2.41% |
| Real Estate |
|
83.58% |
| Sensitive |
|
2.78% |
| Communication Services |
|
2.78% |
| 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 |
|
5.76% |
| Non Classified Equity |
|
4.29% |
| Not Classified - Non Equity |
|
1.47% |
As of November 30, 2025
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 | -- |