Middlefield Real Estate Dividend ETF (TSX:MREL)

TSX:MREL Holdings Information

TSX:MREL is an equity ETF with a total of 36 individual holdings.

• Total Holdings: 36
• Top 10 Percentage: 48.39%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 155.04M
• PE Ratio: 26.33

Top 25 Holdings

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:REI.UN	RioCan Real Estate Investment Trust	6.72%	480,000	21.26	0.28%
2	TSX:GRT.UN	Granite Real Estate Investment Trust	5.54%	100,000	86.00	0.20%
3	TSX:CSH.UN	Chartwell Retirement Residences	5.24%	385,000	20.89	-0.95%
4	TSX:CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	4.72%	230,000	30.64	-0.39%
5	TSX:EXE	Extendicare Inc.	4.66%	265,000	29.96	-0.02%
6	TSX:KMP.UN	Killam Apartment REIT	4.64%	410,000	17.21	-0.23%
7	TSX:BEI.UN	Boardwalk Real Estate Investment Trust	4.50%	110,000	59.57	-0.58%
8	TSX:CHP.UN	Choice Properties Real Estate Investment Trust	4.49%	460,000	15.16	-1.04%
9	TSX:PMZ.UN	Primaris Real Estate Investment Trust	4.18%	285,000	23.62	1.37%
10	n/a	Cash & Other	3.69%	-	-	-
11	WELL	Welltower Inc.	3.69%	17,000	247.23	-0.05%
12	TSX:SIA	Sienna Senior Living Inc.	3.39%	260,000	20.22	-1.39%
13	PLD	Prologis, Inc.	3.19%	27,000	129.13	-0.69%
14	TSX:HR.UN	H&R Real Estate Investment Trust	2.98%	480,000	9.40	-1.05%
15	n/a	Flagship Communities Reit	2.86%	145,000	-	-
16	TSX:DIR.UN	Dream Industrial Real Estate Investment Trust	2.60%	310,000	12.72	0.20%
17	EQIX	Equinix, Inc.	2.53%	2,700	1,072.38	0.40%
18	DLR	Digital Realty Trust, Inc.	2.50%	15,000	183.98	1.57%
19	TSX:CIGI	Colliers International Group Inc.	2.46%	27,500	127.85	-2.48%
20	TSX:FSV	FirstService Corporation	2.28%	17,000	219.82	-1.07%
21	TSX:HOM.U	BSR Real Estate Investment Trust	2.13%	220,000	10.65	0.00%
22	VTR	Ventas, Inc.	1.96%	25,000	90.12	-0.34%
23	BN	Brookfield Corporation	1.91%	52,500	41.69	-0.88%
24	TSX:SRU.UN	SmartCentres Real Estate Investment Trust	1.79%	100,000	27.74	0.36%
25	FR	First Industrial Realty Trust, Inc.	1.76%	35,000	55.25	-0.02%

Showing 25 of 36 holdings

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Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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