Soumya Eswaran
Mon, December 29, 2025 astatine 8:39 AM CST 3 min read
TCW funds, an concern absorption company, released its “TCW Global Real Estate Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money (I Share) returned +2.37% successful the 4th compared to +4.50% for the S&P Global REIT Index. The overweight allocation successful Diversified Real Estate Activities had a favorable interaction connected the fund’s comparative show successful the quarter, portion the overweight successful Telecom Tower REITs had a antagonistic effect. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its third-quarter 2025 capitalist letter, TCW Global Real Estate Fund highlighted stocks specified arsenic Travel + Leisure Co. (NYSE:TNL). Travel + Leisure Co. (NYSE:TNL) hospitality services and question products institution that operates successful Vacation Ownership and Travel and Membership segments. The one-month instrumentality for Travel + Leisure Co. (NYSE:TNL) was 6.50%, and its shares gained 44.96% implicit the past 52 weeks. On December 26, 2025, Travel + Leisure Co. (NYSE:TNL) banal closed astatine $72.54 per share, with a marketplace capitalization of $4.716 billion.
TCW Global Real Estate Fund stated the pursuing regarding Travel + Leisure Co. (NYSE:TNL) successful its 3rd 4th 2025 capitalist letter:
"Our champion performing securities for the 4th were Travel + Leisure Co. (NYSE:TNL) (TNL; 2.85%**; Hotels Resorts & Cruise Lines) and Merlin Properties SOCIMI, S.A. (MRL; 4.10%**; Diversified Reits).
Travel + Leisure Co. (NYSE:TNL) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 32 hedge money portfolios held Travel + Leisure Co. (NYSE:TNL) astatine the extremity of the 3rd quarter, up from 30 successful the erstwhile quarter. In Q3 2025, Travel + Leisure Co. (NYSE:TNL) reported revenues exceeding $1 billion, adjusted EBITDA of $266 million, and adjusted net per stock of $1.80, each showing important year-over-year growth. While we admit the imaginable of Travel + Leisure Co. (NYSE:TNL) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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