Middlefield Real Estate Dividend ETF (TSX:MREL)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: REI.UN | RioCan Real Estate Investment Trust | 6.22% |
| 2 | TSX: GRT.UN | Granite Real Estate Investment Trust | 5.55% |
| 3 | TSX: EXE | Extendicare Inc. | 5.39% |
| 4 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 5.03% |
| 5 | TSX: KMP.UN | Killam Apartment REIT | 4.78% |
| 6 | TSX: CSH.UN | Chartwell Retirement Residences | 4.70% |
| 7 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 4.66% |
| 8 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 4.60% |
| 9 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 4.36% |
| 10 | n/a | Cash & Other | 3.83% |
| 11 | TSX: HR.UN | H&R Real Estate Investment Trust | 3.43% |
| 12 | TSX: SIA | Sienna Senior Living Inc. | 3.10% |
| 13 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 2.91% |
| 14 | TSX: MI.UN | Minto Apartment Real Estate Investment Trust | 2.89% |
| 15 | WELL | Welltower Inc. | 2.88% |
| 16 | PLD | Prologis, Inc. | 2.88% |
| 17 | TSX: CIGI | Colliers International Group Inc. | 2.84% |
| 18 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 2.65% |
| 19 | TSX: MHC.U | Flagship Communities Real Estate Investment Trust | 2.58% |
| 20 | TSX: FSV | FirstService Corporation | 2.38% |
| 21 | BN | Brookfield Corporation | 2.17% |
| 22 | EQIX | Equinix, Inc. | 1.85% |
| 23 | FR | First Industrial Realty Trust, Inc. | 1.83% |
| 24 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 1.77% |
| 25 | VTR | Ventas, Inc. | 1.75% |
As of Jan 31, 2026