# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-25-040848
**Filing Date:** 2025-12
**Character Count:** 16401
**Document Hash:** a256d31be5b6429efa1679e4d178deaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040848.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW FUNDS INC
- **CENTRAL INDEX KEY:** 0000892071

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07170
- **FILM NUMBER:** 251591500

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW GALILEO FUNDS INC
- **DATE OF NAME CHANGE:** 19950113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### TCW Global Real Estate Fund (Series ID: S000047389)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000148757 | Class I      | TGREX           |
| C000148758 | Class N      | TGRYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TCW FUNDS INC

- **b. Investment Company Act file number:** 811-07170

- **c. CIK number of Registrant:** 0000892071

- **d. LEI of Registrant:** 54930078E2I2DS4UJ217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 South Flower Street

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

**Item A.2. Information about the Series.**

- **a. Name of Series:** TCW Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000047389

- **c. LEI of Series:** 549300USSFEYDJ0R1K06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $40722379.93

**Total Liabilities:** $87583.71

**Net Assets:** $40634796.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148757 | 3.94%                | -1.18%               | -0.64%               |
| Class ID C000148758 | 3.86%                | -1.12%               | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $863422.45               | $672831.67                                 |
| Month 2  | $105.18                  | $-654783.88                                |
| Month 3  | $389.92                  | $-274536.53                                |

**Designated Index Information**

- **Index Name:** S&P Global REIT Index

- **Index Identifier:** SPGREALEST

### Schedule of Portfolio Investments

| Name                                          | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corp                           | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     13730 | NS      | $2457395.40   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     42747 | NS      | $551008.83    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                               | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     20544 | NS      | $947034.19    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8115 | NS      | $1236969.45   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     41172 | NS      | $1067589.96   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6245 | NS      | $1064210.45   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      6483 | NS      | $1131477.99   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3273 | NS      | $2768990.73   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     22105 | NS      | $660497.40    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     31013 | NS      | $1385040.58   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     11115 | NS      | $1144289.25   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5130 | NS      | $1565111.70   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     91983 | NS      | $1137683.61   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     40706 | NS      | $840985.96    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6340 | NS      | $784701.80    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      5856 | NS      | $750914.88    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    562707 | NS      | $847567.44    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     25392 | NS      | $778772.64    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    457000 | NS      | $989533.78    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     19800 | NS      | $419748.96    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    103900 | NS      | $1082234.59   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     18244 | NS      | $617376.96    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     11837 | NS      | $1468853.33   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2758 | NS      | $768268.48    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    198770 | NS      | $198770.41    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                       | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     10348 | NS      | $1981435.04   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     23689 | NS      | $906578.03    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Central Cash Fund                         | TCW Central Cash Fund                                        | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |    330000 | NS      | $330000.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19983 | NS      | $1254532.74   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      7578 | NS      | $1371921.12   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                         | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    368086 | NS      | $1755888.49   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     61353 | NS      | $1323979.96   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                     | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    118481 | NS      | $1087348.93   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                   | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    113345 | NS      | $1768092.83   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                     | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     28849 | NS      | $1057491.03   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                            | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     37215 | NS      | $1160125.38   | 2.86%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer