TCW Global Real Estate Fund I logo

TCW Global Real Estate Fund I (TGREX)

Market Closed
13 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS)
$
13. 72
+0.13
+0.9566%
After Hours
$
13. 35
-0.37 -2.6968%
- Market Cap
0.34% Div Yield
0 Volume
$ 13.59
Previous Close
Add Transaction
Day Range
13.72 13.72
Year Range
11.93 13.79
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Summary

TGREX closed yesterday higher at $13.72, an increase of 0.9566% from Wednesday's close, completing a monthly increase of 3.0804% or $0.41. Over the past 12 months, TGREX stock gained 13.108%.
TGREX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.05.
The stock of the company had never split.
The company's stock is traded on one exchange.

TGREX Chart

TCW Global Real Estate Fund I (TGREX) FAQ

What is the stock price today?

The current price is $13.72.

On which exchange is it traded?

TCW Global Real Estate Fund I is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TGREX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.34%.

What is its market cap?

As of today, no market cap data is available.

Has TCW Global Real Estate Fund I ever had a stock split?

No, there has never been a stock split.

TCW Global Real Estate Fund I Profile

NASDAQ (NMS) Exchange
United States Country

Overview

This fund primarily focuses on investing in the real estate sector, specifically emphasizing equity securities of Real Estate Investment Trusts (REITs) and other real estate companies. With a strategic allocation, the fund dedicates at least 80% of its net assets, along with any funds borrowed for investment purposes, to this segment. Its global investment approach means it diversifies by placing capital in securities from issuers based in a minimum of three different countries, including the possibility of investments within the United States. A significant portion of the fund's assets, at least 30%, is invested in entities either domiciled outside of the United States or those whose primary operations are situated abroad, reflecting its international outlook and commitment to geographic diversification in the real estate investment sector.

Products and Services

  • Equity Securities of REITs:

    This product targets investment in Real Estate Investment Trusts (REITs), which are companies that own, operate, or finance income-generating real estate across a range of property sectors. These equities provide investors with exposure to real estate assets, potentially yielding dividends plus capital appreciation.

  • Equity Securities of Real Estate Companies:

    The fund invests in equity securities of companies engaged in the real estate industry beyond REITs. This includes developers, managers, and owners of real properties. This exposure aims to capture the growth and income potential inherent in the broader real estate market.

  • International Real Estate Investments:

    Emphasizing the fund’s global stance on investment, this feature underscores the allocation of at least 30% of its net assets to companies domiciled outside of the United States or those whose primary business operations are overseas. This strategy is designed to exploit the geographic diversification benefits within the real estate sector, potentially reducing risk and capturing growth in international markets.

Contact Information

Address: Los Angeles, CA 90017
Phone: -