TCW Global Real Estate Fund
Filed by TCW Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 9.09% | $2.9M |
| EQIXEquinix Inc | 8.35% | $2.6M |
| PLDPrologis Inc | 5.59% | $1.8M |
| IRMIron Mountain Inc | 5.58% | $1.8M |
| DLRDigital Realty Trust Inc | 4.55% | $1.4M |
| MAAMid-America Apartment Communities Inc | 3.95% | $1.2M |
| TNLTravel + Leisure Co | 3.70% | $1.2M |
| JLLJones Lang LaSalle Inc | 3.46% | $1.1M |
| AMTAmerican Tower Corp | 3.33% | $1.1M |
| CBRECBRE Group Inc | 2.91% | $917.4K |
| CCICrown Castle Inc | 2.57% | $810.8K |
| SPGSimon Property Group Inc | 2.35% | $742.7K |
| STAGSTAG Industrial Inc | 2.21% | $698K |
| PSAPublic Storage | 2.18% | $688.2K |
| BNBrookfield Corporation Class A Limited Voting Shares | 2.13% | $672K |
| SBACSBA Communications Corp | 1.57% | $494.6K |
| MARMarriott International Inc | 1.48% | $467.9K |
| GLPIGaming and Leisure Properties Inc | 1.44% | $453.9K |
| LENLennar Corp | 1.27% | $402K |
| IIPRInnovative Industrial Properties Inc | 0.97% | $306.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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