Middlefield Real Estate Dividend ETF (TSX: MREL)

MREL Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: REI.UN	RioCan Real Estate Investment Trust	6.76%	500,000
2	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	6.44%	195,000
3	TSX: CSH.UN	Chartwell Retirement Residences	5.35%	480,000
4	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	5.20%	101,000
5	TSX: GRT.UN	Granite Real Estate Investment Trust	4.60%	85,000
6	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	3.78%	370,000
7	BX	Blackstone Inc.	3.66%	22,000
8	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	3.63%	360,000
9	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.42%	270,000
10	TSX: KMP.UN	Killam Apartment REIT	3.39%	255,000
11	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.37%	190,000
12	WELL	Welltower Inc.	3.08%	23,000
13	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.95%	265,000
14	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	2.92%	310,000
15	TSX: CIGI	Colliers International Group Inc.	2.88%	19,000
16	BN	Brookfield Corporation	2.63%	50,000
17	TSX: FSV	FirstService Corporation	2.57%	14,000
18	TSX: IIP.UN	InterRent Real Estate Investment Trust	2.43%	300,000
19	TSX: EXE	Extendicare Inc.	2.42%	370,000
20	n/a	Cash & Other	2.41%	n/a
21	PLD	Prologis, Inc.	2.35%	21,000
22	TSX: SIA	Sienna Senior Living Inc.	2.33%	190,000
23	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	2.12%	145,000
24	AMH	American Homes 4 Rent	2.10%	60,000
25	TSX: HR.UN	H&R Real Estate Investment Trust	2.03%	270,000
26	ETR: VNA	Vonovia SE	1.95%	60,000
27	TSX: DRR.U	Dream Residential Real Estate Investment Trust	1.62%	229,000
28	VTR	Ventas, Inc.	1.62%	25,000
29	SBAC	SBA Communications Corporation	1.59%	7,000
30	STAG	STAG Industrial, Inc.	1.48%	40,000
31	CCI	Crown Castle Inc.	1.39%	13,000
32	MAA	Mid-America Apartment Communities, Inc.	1.35%	9,000
33	LON: SGRO	SEGRO Plc	1.20%	120,000
34	TSX: NXR.UN	Nexus Industrial REIT	1.05%	180,000
35	EQIX	Equinix, Inc.	0.99%	1,100
36	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.96%	90,000

As of Oct 31, 2024