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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.62

$25.1 M

2.77%

$0.32

1.71%

Vitals

YTD Return

0.3%

1 yr return

13.3%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

6.3%

Net Assets

$25.1 M

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 164.29%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.62

$25.1 M

2.77%

$0.32

1.71%

TGRYX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TCW Global Real Estate Fund
  • Fund Family Name
    TCW Family of Investment Companies
  • Inception Date
    Nov 28, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Iman Brivanlou

Fund Description

Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of real estate investment trusts (“REITs”) and real estate companies. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. REITs are pooled investment vehicles that typically invest directly in real estate, mortgages and/or loans collateralized by real estate. Real estate companies are companies that in whole or part derive their assets, revenues, or net profits from the ownership, construction, management, or sale of residential, commercial, or industrial real estate, and include housing and homebuilding companies; real estate brokers and land developers; and companies with significant real estate holdings. The Fund may also invest in shares of companies such as software companies, information technology companies, or other companies that provide real estate related services.
Under normal market conditions, the Fund invests in securities of issuers located in at least three different countries (one of which may be the United States) and invests at least
30% 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, including pooled investment vehicles domiciled in the United States that invest principally in non-U.S. securities. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. Equity securities include common and preferred stock; rights, warrants or options to purchase common or preferred stock; securities that may be converted into or exchanged for common or preferred stock, such as convertible preferred stock, convertible debt and Eurodollar convertible securities; equity securities of foreign companies listed on established exchanges, including NASDAQ; American Depository Receipts (ADRs); and other securities with equity characteristics. The Fund may invest in securities of issuers located in developed and emerging market countries. The Fund’s investments may be denominated in either local currency or U.S. dollars.
The Fund typically invests in a portfolio of fewer than 40 companies at any given time. In managing the Fund’s investments, the portfolio managers use a “bottom-up” approach to seek to identify securities for investment, with emphasis on assessing asset, earnings, cash flow and management quality and stability. In selecting the Fund’s investments, the portfolio managers consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources. The portfolio managers may use both qualitative and quantitative screening criteria to supplement the fundamental research. The Fund seeks to invest in companies trading at prices the portfolio managers believe are below their estimated intrinsic values based on the qualitative and quantitative criteria.
The Fund may buy or sell call or put options on stocks, indices or exchange-traded funds for investment management or hedging purposes.
Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio managers believe that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has become fully valued, has become too large a position in the Fund, or has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
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TGRYX - Performance

Return Ranking - Trailing

Period TGRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -10.2% 9.4% 2.67%
1 Yr 13.3% -13.8% 28.1% 6.45%
3 Yr -1.4%* -13.3% 20.9% 30.68%
5 Yr 6.3%* -8.8% 15.6% 1.71%
10 Yr N/A* -2.0% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period TGRYX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -16.8% 16.7% 31.35%
2022 -27.3% -43.9% 4.5% 35.00%
2021 15.8% -13.9% 30.7% 70.45%
2020 13.7% -20.7% 13.7% 0.57%
2019 25.9% 1.0% 26.5% 3.43%

Total Return Ranking - Trailing

Period TGRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -10.2% 9.4% 2.67%
1 Yr 13.3% -13.8% 28.1% 6.45%
3 Yr -1.4%* -13.3% 20.9% 30.68%
5 Yr 6.3%* -8.8% 15.6% 1.71%
10 Yr N/A* -2.0% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TGRYX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -14.6% 23.4% 41.62%
2022 -26.0% -39.5% 10.1% 51.11%
2021 27.7% 5.7% 101.8% 35.23%
2020 14.5% -17.8% 14.7% 1.14%
2019 29.2% 6.7% 37.2% 15.43%

NAV & Total Return History


TGRYX - Holdings

Concentration Analysis

TGRYX Category Low Category High TGRYX % Rank
Net Assets 25.1 M 3.72 M 9.6 B 91.94%
Number of Holdings 34 5 695 97.88%
Net Assets in Top 10 12.7 M 1.79 M 6.34 B 89.42%
Weighting of Top 10 46.65% 19.3% 64.1% 14.36%

Top 10 Holdings

  1. American Tower Corp 8.21%
  2. Taylor Morrison Home Corp 5.05%
  3. Goodman Group 4.98%
  4. LXP Industrial Trust 4.40%
  5. Killam Apartment Real Estate Investment Trust 4.40%
  6. Minto Apartment Real Estate Investment Trust 4.22%
  7. Public Storage 4.07%
  8. Stroeer SE Co KGaA 4.06%
  9. VICI Properties Inc 3.67%
  10. State Street Institutional US Government Money Market Fund 3.59%

Asset Allocation

Weighting Return Low Return High TGRYX % Rank
Stocks
95.73% 2.78% 126.54% 89.95%
Cash
4.06% 0.00% 10.38% 18.52%
Other
0.21% -33.49% 102.40% 19.58%
Preferred Stocks
0.00% 0.00% 7.08% 78.84%
Convertible Bonds
0.00% 0.00% 0.07% 75.00%
Bonds
0.00% 0.00% 25.03% 77.78%

Stock Sector Breakdown

Weighting Return Low Return High TGRYX % Rank
Real Estate
84.71% 72.53% 100.00% 96.74%
Communication Services
10.08% 0.00% 10.08% 1.09%
Financial Services
4.01% 0.00% 9.53% 3.80%
Consumer Cyclical
1.20% 0.00% 13.03% 22.28%
Utilities
0.00% 0.00% 0.96% 77.72%
Technology
0.00% 0.00% 4.92% 84.24%
Industrials
0.00% 0.00% 4.91% 79.89%
Healthcare
0.00% 0.00% 1.54% 77.17%
Energy
0.00% 0.00% 0.11% 76.63%
Consumer Defense
0.00% 0.00% 0.18% 78.26%
Basic Materials
0.00% 0.00% 1.63% 77.72%

Stock Geographic Breakdown

Weighting Return Low Return High TGRYX % Rank
US
62.21% 0.00% 99.38% 53.97%
Non US
33.52% 0.00% 98.93% 83.60%

TGRYX - Expenses

Operational Fees

TGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.11% 33.54% 30.69%
Management Fee 0.80% 0.09% 1.50% 55.85%
12b-1 Fee 0.25% 0.00% 1.00% 45.88%
Administrative Fee 0.02% 0.01% 0.25% 7.41%

Sales Fees

TGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 164.29% 1.00% 165.00% 97.81%

TGRYX - Distributions

Dividend Yield Analysis

TGRYX Category Low Category High TGRYX % Rank
Dividend Yield 2.77% 0.00% 5.34% 77.25%

Dividend Distribution Analysis

TGRYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

TGRYX Category Low Category High TGRYX % Rank
Net Income Ratio 2.36% -0.23% 3.84% 10.81%

Capital Gain Distribution Analysis

TGRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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TGRYX - Fund Manager Analysis

Managers

Iman Brivanlou


Start Date

Tenure

Tenure Rank

Nov 28, 2014

7.51

7.5%

Dr. Brivanlou heads TCW’s High Income Equities group and is the Lead Portfolio Manager for the TCW High Income Equities and TCW Global REITs funds. He joined TCW in 2006 as an Analyst in the U.S. Equity Research group. His research coverage has spanned the real estate, insurance, business services, transportation, and consumer staples sectors. Prior to TCW, he developed and tested quantitative models aimed at predicting the sizes of catalyst “events” using option pricing for Kayne Anderson, a hedge fund in Century City. Dr. Brivanlou was a Howard Hughes post-doctoral fellow in Molecular Neurobiology at the Salk Institute in La Jolla. He holds a BS in Physics from MIT, a PhD in Neuroscience from Harvard, and an MBA in Finance and Strategy from the UCLA Anderson School of Management.

Ted Tawinganone


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

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Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.0 10.42