Middlefield Real Estate Dividend ETF (TSX:MREL)
Canada flag Canada · Delayed Price · Currency is CAD
13.11
-0.13 (-0.98%)
Feb 12, 2026, 3:59 PM EST

TSX:MREL Holdings Information

TSX:MREL is an equity ETF with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
49.12%
Asset Class
Equity
ETF Category
Real Estate
Assets
155.61M
PE Ratio
17.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: REI.UNRioCan Real Estate Investment Trust6.22%480,000
2TSX: GRT.UNGranite Real Estate Investment Trust5.55%95,000
3TSX: EXEExtendicare Inc.5.39%350,000
4TSX: BEI.UNBoardwalk Real Estate Investment Trust5.03%110,000
5TSX: KMP.UNKillam Apartment REIT4.78%410,000
6TSX: CSH.UNChartwell Retirement Residences4.70%350,000
7TSX: CHP.UNChoice Properties Real Estate Investment Trust4.66%460,000
8TSX: FCR.UNFirst Capital Real Estate Investment Trust4.60%350,000
9TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust4.36%170,000
10n/aCash & Other3.83%n/a
11TSX: HR.UNH&R Real Estate Investment Trust3.43%480,000
12TSX: SIASienna Senior Living Inc.3.10%220,000
13TSX: PMZ.UNPrimaris Real Estate Investment Trust2.91%265,000
14TSX: MI.UNMinto Apartment Real Estate Investment Trust2.89%250,000
15WELLWelltower Inc.2.88%17,000
16PLDPrologis, Inc.2.88%24,500
17TSX: CIGIColliers International Group Inc.2.84%23,000
18TSX: DIR.UNDream Industrial Real Estate Investment Trust2.65%310,000
19TSX: MHC.UFlagship Communities Real Estate Investment Trust2.58%145,000
20TSX: FSVFirstService Corporation2.38%17,000
21BNBrookfield Corporation2.17%52,500
22EQIXEquinix, Inc.1.85%2,500
23FRFirst Industrial Realty Trust, Inc.1.83%35,000
24TSX: SRU.UNSmartCentres Real Estate Investment Trust1.77%100,000
25VTRVentas, Inc.1.75%25,000
Showing 25 of 35 holdings
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As of Jan 31, 2026