TCW Global Real Estate Fund I (TGREX)
12.58
+0.14
(+1.13%)
USD |
Feb 04 2026
TGREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 24.69% |
| Mid | 30.03% |
| Small | 45.28% |
Region Exposure
| Americas | 72.50% |
|---|---|
|
North America
|
72.50% |
| Canada | 5.24% |
| United States | 67.26% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
7.29% |
| Spain | 7.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.28% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
9.54% |
| Australia | 9.54% |
|
Asia Developed
|
2.57% |
| Singapore | 2.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
2.43% |
| Real Estate |
|
84.80% |
| Sensitive |
|
3.08% |
| Communication Services |
|
3.08% |
| 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 |
|
4.39% |
| Non Classified Equity |
|
4.36% |
| Not Classified - Non Equity |
|
0.03% |
As of December 31, 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 | -- |