Tcw Global Real Fund Quote
| TGREX Fund | USD 11.84 0.07 0.59% |
PerformanceInsignificant
| Odds Of DistressLow
|
Tcw Global is trading at 11.84 as of the 19th of March 2025; that is 0.59 percent decrease since the beginning of the trading day. The fund's open price was 11.91. Tcw Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries and invests at least 30 percent of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.. More on Tcw Global Real
Moving together with Tcw Mutual Fund
Tcw Mutual Fund Highlights
| Fund Concentration | TCW Funds, Large Funds, Global Real Estate Funds, Global Real Estate, TCW (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tcw Global Real [TGREX] is traded in USA and was established 19th of March 2025. Tcw Global is listed under TCW category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of TCW family. This fund at this time has accumulated 29.46 M in assets with no minimum investment requirementsTcw Global Real is currently producing year-to-date (YTD) return of 0.95% with the current yeild of 0.02%, while the total return for the last 3 years was -1.2%.
Check Tcw Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tcw Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tcw Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tcw Global Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tcw Global Real Mutual Fund Constituents
| RC | Ready Capital Corp | Stock | Financials | |
| CLDT | Chatham Lodging Trust | Stock | Real Estate | |
| BRX | Brixmor Property | Stock | Real Estate | |
| BHR | Braemar Hotel Resorts | Stock | Real Estate | |
| WD | Walker Dunlop | Stock | Financials | |
| GLPI | Gaming Leisure Properties | Stock | Real Estate | |
| KW | Kennedy Wilson Holdings | Stock | Real Estate | |
| CBRE | CBRE Group Class | Stock | Real Estate |
Tcw Global Top Holders
| TGPNX | Tcw Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| TGPCX | Tcw Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Tcw Global Real Risk Profiles
| Mean Deviation | 0.7768 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Risk Adjusted Performance | (0.08) |
Tcw Global Against Markets
Other Information on Investing in Tcw Mutual Fund
Tcw Global financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Global security.
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