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Tcw Funds - Tcw Us Reit Income Fund Xjhau-md (0P000152XZ)

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TCW Funds TCW US Reit Income Fund XJHAU MD historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  TCW Investment Management Co LLC
ISIN:  LU1143371612 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.4M
TCW Funds TCW US Reit Income Fund XJHAU MD 0.022 0.000 0.00%

0P000152XZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TCW Funds TCW US Reit Income Fund XJHAU MD (0P000152XZ) fund. Our TCW Funds TCW US Reit Income Fund XJHAU MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.440 7.440 0.000
Stocks 91.200 91.200 0.000
Preferred 1.360 1.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 55.376 19.365
Price to Book 2.130 1.119
Price to Sales 6.460 5.429
Price to Cash Flow 17.847 14.291
Dividend Yield 3.192 3.100
5 Years Earnings Growth 7.011 8.453

Sector Allocation

Name  Net % Category Average
Real Estate 90.200 97.057
Communication Services 9.800 3.570

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
Equinix Inc - 9.19 - -
American Tower Corp - 6.16 - -
Simon Property Group Inc - 4.73 - -
Sun Communities Inc - 4.39 - -
American Homes 4 Rent Class A - 4.17 - -
Invitation Homes Inc - 4.04 - -
Hudson Pacific Properties Inc - 3.98 - -
Boston Properties Inc - 3.51 - -
Mid-America Apartment Communities Inc - 3.51 - -
Welltower Inc - 3.32 - -
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