Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
2.61%
Holdings
36
Inception Date
Nov 28, 2014
Fund Family
TCW Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.13%
1 Year+5.93%
3 Year+3.86%
5 Year+3.37%
10 Year+6.31%

Asset Allocation

Stocks: 97.34%
Cash: 0.49%
Other: 2.17%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust6.81%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.05%
SBACSba Communications Corp.4.88%
MRL:MAMerlin Properties Socimi4.35%
DXS:AUDexus4.32%
Top 10 Concentration: 43.92%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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TGRYX ETF Overview

TGRYX ETF (TCW Global Real Estate Fund Class N) is managed by TCW Funds. TGRYX expense ratio is 1.00%, holding 36 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2014-11-28.

TGRYX performance shows a YTD return of 3.13%. The 1-year return is 5.93% and the 5-year return is 3.37%. TGRYX dividend yield stands at 2.61%, paid quarterly.

TGRYX top holdings include Equinix Inc. Real Estate Investment Trust (6.8%), American Tower Corp (Aka: Snr S* Sp Gst (6.0%), Sba Communications Corp. (4.9%), Merlin Properties Socimi (4.3%), Dexus (4.3%). View all TGRYX holdings, sector breakdown, or dividend history.

TGRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.30%
YTD
+3.13%
1 Year
+5.93%
3 Year
+3.86%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.81%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.05%
3SBACSba Communications Corp.Real Estate4.88%
4MRL:MAMerlin Properties SocimiUnknown4.35%
5DXS:AUDexusUnknown4.32%
6JLLJones Lang Lasalle Inc.Real Estate3.85%
7PLDPrologis Inc.Real Estate3.61%
8GLPIGaming & Leisure PropertiesReal Estate3.41%
9WELLWelltower Inc.Real Estate3.38%
10GMG:AUGoodman GroupUnknown3.26%