TCW Global Real Estate Fund Class I (TGREX)

TGREX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.81%	3,273
2	AMT	American Tower Corporation	6.04%	13,730
3	SBAC	SBA Communications Corporation	4.87%	10,348
4	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.35%	113,345
5	ASX: DXS	DEXUS	4.32%	368,086
6	JLL	Jones Lang LaSalle Incorporated	3.85%	5,130
7	PLD	Prologis, Inc.	3.61%	11,837
8	GLPI	Gaming and Leisure Properties, Inc.	3.41%	31,013
9	WELL	Welltower Inc.	3.37%	7,578
10	ASX: GMG	Goodman Group	3.26%	61,353
11	TNL	Travel + Leisure Co.	3.09%	19,983
12	CBRE	CBRE Group, Inc.	3.04%	8,115
13	BME: CLNX	Cellnex Telecom, S.A.	2.85%	37,215
14	IRM	Iron Mountain Incorporated	2.81%	11,115
15	TSX: KMP.UN	Killam Apartment REIT	2.80%	91,983
16	EGP	EastGroup Properties, Inc.	2.78%	6,483
17	LON: SGRO	SEGRO Plc	2.67%	118,481
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.66%	103,900
19	CUZ	Cousins Properties Incorporated	2.63%	41,172
20	DLR	Digital Realty Trust, Inc.	2.62%	6,245
21	EBR: SHUR	Shurgard Self Storage Ltd	2.60%	28,849
22	SGX: A17U	CapitaLand Ascendas REIT	2.43%	457,000
23	BN	Brookfield Corporation	2.33%	20,544
24	STAG	STAG Industrial, Inc.	2.23%	23,689
25	ASX: MGR	Mirvac Group	2.08%	562,707

Showing 25 of 36 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	0.60%
Other	0.55%

Sector Breakdown

Sector	% Weight
Real Estate	80.03%
Other	7.81%
Communication Services	6.28%
Consumer Discretionary	5.88%

Country Breakdown

Sector	% Weight
United States	62.34%
Japan	11.22%
Other	7.83%
Spain	4.06%
Canada	3.33%
United Kingdom	3.10%
Australia	2.97%
Germany	2.22%
Singapore	1.66%
Hong Kong	1.27%