Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
2.82%
Holdings
35
Inception Date
Nov 28, 2014
Fund Family
TCW Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.23%
1 Year+13.19%
3 Year+10.18%
5 Year+1.64%
10 Year+6.14%

Asset Allocation

Stocks: 98.15%
Cash: 0.43%
Other: 1.42%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.82%
EQIXEquinix Inc. Real Estate Investment Trust7.82%
IRMIron Mtn Inc New Com Npv6.19%
DXS:AUDexus4.37%
MRL:MAMerlin Properties Socimi4.29%
Top 10 Concentration: 49.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$1.24
-

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 35 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-11-28.

TGRYX performance shows a YTD return of 9.23%. The 1-year return is 13.19% and the 5-year return is 1.64%. TGRYX dividend yield stands at 2.82%, paid quarterly.

TGRYX top holdings include Welltower Inc. (8.8%), Equinix Inc. Real Estate Investment Trust (7.8%), Iron Mtn Inc New Com Npv (6.2%), Dexus (4.4%), Merlin Properties Socimi (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
-1.04%
YTD
+9.23%
1 Year
+13.19%
3 Year
+10.18%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.82%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.82%
3IRMIron Mtn Inc New Com NpvIndustrials6.19%
4DXS:AUDexusUnknown4.37%
5MRL:MAMerlin Properties SocimiUnknown4.29%
6DLRDigital Realty Trust Inc.Real Estate4.16%
7JLLJones Lang Lasalle Inc.Real Estate3.62%
8TNLTravel + Leisure Co.Consumer Discretionary3.52%
9CBRECBRE groupReal Estate3.50%
10GMG:AUGoodman GroupUnknown3.32%