TGREX Mutual Fund

NAV$13.70

AUM$5M

TER0.90%

Holdings33

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NAV$13.70

TCW Global Real Estate Fund Class I

AUM$5M

TER0.90%

Holdings33

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Showing top 1 of 1 holdings · as of Apr 30, 2026

TGREX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	ICE	Intercontinental Hotels Group Plc	4.18%	12,591	$1.80M

Not reported for this fund: share changes, sector, industry.

TGREX Mutual Fund All Holdings

TGREX holdings total 33 positions. The top 10 holdings account for 4.2% of the fund, led by Intercontinental Hotels Group Plc at 4.2%.

TGREX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets.

TGREX sectors provide a detailed breakdown. TGREX overlap shows how holdings compare to other funds in your portfolio.