Middlefield Real Estate Dividend ETF (TSX: MREL)

MREL Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	REI.UN	RioCan Real Estate Investment Trust	6.90%	475,000
2	CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	6.37%	170,000
3	BEI.UN	Boardwalk Real Estate Investment Trust	5.97%	101,000
4	GRT.UN	Granite Real Estate Investment Trust	5.04%	89,000
5	CSH.UN	Chartwell Retirement Residences	4.19%	400,000
6	DIR.UN	Dream Industrial Real Estate Investment Trust	3.71%	360,000
7	KMP.UN	Killam Apartment REIT	3.69%	255,000
8	CHP.UN	Choice Properties Real Estate Investment Trust	3.63%	340,000
9	IIP.UN.TO	InterRent Real Estate Investment Trust	3.62%	360,000
10	SRU.UN	SmartCentres Real Estate Investment Trust	3.57%	190,000
11	WELL	Welltower Inc.	3.32%	28,000
12	FCR.UN	First Capital Real Estate Investment Trust	3.26%	270,000
13	MI.UN.TO	Minto Apartment REIT	3.09%	250,000
14	BX	Blackstone Inc.	3.03%	22,000
15	SIA	Sienna Senior Living Inc.	3.01%	250,000
16	PMZ.UN.TO	Primaris REIT Unit - Series A	2.61%	235,000
17	PLD	Prologis, Inc.	2.59%	20,500
18	BN	Brookfield Corporation	2.49%	50,000
19	AMH	American Homes 4 Rent	2.48%	60,000
20	CIGI	Colliers International Group Inc.	2.44%	19,000
21	FSV	FirstService Corporation	2.35%	14,000
22	VNA.DE	Vonovia SE	2.15%	60,000
23	MHC.U.TO	Flagship Cmntys Real Estate Invt Tr	2.07%	121,471
24	EXE	Extendicare Inc.	2.06%	330,000
25	NXR.UN.TO	Nexus Industrial REIT	1.84%	310,000
26	DRR.U.TO	Dream Residential REIT Units	1.73%	229,000
27	HR.UN	H&R Real Estate Investment Trust	1.70%	220,000
28	n/a	Cash & Other	1.60%	n/a
29	CRT.UN	CT Real Estate Investment Trust	1.59%	140,000
30	SGRO.L	Segro PLC	1.59%	120,000
31	STAG	STAG Industrial, Inc.	1.20%	30,000
32	CCI	Crown Castle Inc.	1.17%	10,000
33	VTR	Ventas, Inc.	1.15%	20,000
34	SBAC	SBA Communications Corporation	1.13%	5,000
35	CRR.UN	Crombie Real Estate Investment Trust	0.95%	90,000
36	EQIX	Equinix, Inc.	0.70%	800

As of May 31, 2024