TCW Global Real Estate Fund N (TGRYX)
12.50
+0.15
(+1.21%)
USD |
Oct 06 2026
TGRYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of August 31, 2026
| Large | 30.63% |
| Mid | 36.41% |
| Small | 32.96% |
Region Exposure
| Americas | 72.70% |
|---|---|
|
North America
|
72.70% |
| Canada | 5.13% |
| United States | 67.57% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.63% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
5.83% |
| Spain | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.03% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
10.08% |
| Australia | 10.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
2.11% |
| Real Estate |
|
83.26% |
| Sensitive |
|
2.85% |
| Communication Services |
|
2.85% |
| 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 |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |