fundvisualizer.com

TCW Global Real Estate ITGREX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
61.22%
Non-U.S. Stock
34.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

10.44%

Financial services

0.00%

Real estate

81.20%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

3.77%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

American Tower Corp
8.13%
Goodman Group
5.66%
Taylor Morrison Home Corp
5.34%
Cash & Cash Equivalents
4.59%
Killam Apartment Real Estate Investment Trust
4.29%
Minto Apartment REIT
4.10%
LXP Industrial Trust
4.09%
Public Storage
3.98%
Stroeer SE & Co KGaA
3.77%
Mid-America Apartment Communities Inc
3.76%
Fund assets

$29.46 Million

Share class

Inst

Morningstar category

Global Real Estate

Expense ratio

0.90%

Investment objective

Specialty - Real Estate

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