TGREX Mutual Fund

NAV$12.40

AUM$5M

TER0.90%

Holdings35

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TGREX Mutual Fund

NAV$12.40

TCW Global Real Estate Fund Class I

AUM$5M

TER0.90%

Holdings35

See how much of TGREX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Aug 31, 2026

TGREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	9.72%	9.7%	2,586	$2.71M	Real Estate	Real Estate
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.58%	18.3%	10,114	$2.39M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	8.05%	26.4%	16,016	$2.24M
4	AMT	American Tower Corp	5.19%	31.5%	8,216	$1.44M
5	DLR	Digital Realty Trust Inc.	5.08%	36.6%	7,619	$1.41M
6	Debt	Iron Mtn Inc New Com Npv	5.05%	41.7%	12,177	$1.40M
7	DXS	Dexus	4.65%	46.3%	312,772	$1.29M
8	MAA	Mid-america Apartment	4.37%	50.7%	9,432	$1.22M
9	SGRO	Segro Plc	4.23%	54.9%	91,246	$1.18M
10	JLL	Jones Lang Lasalle Inc.	4.05%	59.0%	3,079	$1.13M
11	GMG	Goodman Group	3.37%	62.3%	47,249	$937.0K
12	KMPUN	Killam Apartment Reit Units Class	3.29%	65.6%	70,839	$916.2K
13	CBRE	CBRE group	3.27%	68.9%	6,249	$911.2K
14	MRL	Merlin Properties Socimi Sa	3.25%	72.1%	58,284	$904.7K
15	CLNX	Cellnex Telecom Sa	3.16%	75.3%	28,660	$879.0K
16	—	Crown Castle International Corp	2.91%	78.2%	10,627	$809.1K
17	SPG	Simon Property Group Inc	2.47%	80.7%	3,238	$687.5K
18	STAG	Stag Industrial Inc. Reit	2.44%	83.1%	18,244	$679.6K
19	—	Brookfield Corp	2.34%	85.5%	15,822	$651.5K
20	PSA	Public Storage	2.34%	87.8%	2,123	$651.7K
21	SHUR	Shurgard Self Storage Ltd	2.12%	89.9%	22,217	$589.4K
22	MGR	Mirvac Group	2.03%	92.0%	433,357	$564.7K
23	GLPI	Gaming and Leisure Properties Inc	1.53%	93.5%	10,133	$426.3K
24	LEN	Lennar Corp. Class A	1.47%	95.0%	4,882	$410.6K
25	—	Mitsubishi Estate Co. Ltd. Com Stk	1.29%	96.3%	15,200	$357.9K
26	IIPR	Innovative Industrial Properties Inc	1.07%	97.3%	5,215	$296.8K
27	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.03%	98.3%	20,804	$287.6K
28	—	Mitsui Fudosan Co. Ltd. ( 8801 )	0.85%	99.2%	24,900	$235.6K
29	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	0.50%	99.7%	139,992	$140.0K
30	—	Cash & Cash Equivalents	0.33%	100.0%	91,477	$91.5K
31	—	Marriott International, Inc.	0.00%	100.0%	-	-
32	—	Sba Communications Corp. Class A Real Estate Investment Tru	0.00%	100.0%	-	-
33	—	Travel + Leisure Co.	0.00%	100.0%	-	-
34	ICE	Intercontinental Hotels Group Plc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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TGREX Mutual Fund All Holdings

TGREX holdings total 35 positions. The top 10 holdings account for 59.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 9.7%, Welltower, Inc. at 8.6%, Prologis Inc at 8.1%.

TGREX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 67.6%.

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