Middlefield Real Estate Dividend ETF (TSX:MREL)
Canada flag Canada · Delayed Price · Currency is CAD
13.55
+0.15 (1.12%)
May 8, 2026, 10:29 AM EST

TSX:MREL Holdings Information

TSX:MREL is an equity ETF with a total of 39 individual holdings.

Total Holdings
39
Top 10 Percentage
47.35%
Asset Class
Equity
ETF Category
Real Estate
Assets
160.12M
PE Ratio
16.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: REI.UNRioCan Real Estate Investment Trust6.36%480,000
2TSX: EXEExtendicare Inc.5.79%310,000
3TSX: GRT.UNGranite Real Estate Investment Trust5.44%95,000
4TSX: CSH.UNChartwell Retirement Residences4.70%350,000
5TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust4.67%205,000
6TSX: BEI.UNBoardwalk Real Estate Investment Trust4.65%110,000
7TSX: KMP.UNKillam Apartment REIT4.35%410,000
8TSX: CHP.UNChoice Properties Real Estate Investment Trust4.32%460,000
9TSX: PMZ.UNPrimaris Real Estate Investment Trust3.59%305,000
10TSX: FCR.UNFirst Capital Real Estate Investment Trust3.50%240,000
11PLDPrologis, Inc.3.25%27,000
12TSX: SIASienna Senior Living Inc.3.21%220,000
13TSX: HR.UNH&R Real Estate Investment Trust3.20%480,000
14WELLWelltower Inc.3.13%17,000
15TSX: MI.UNMinto Apartment Real Estate Investment Trust2.72%250,000
16TSX: DIR.UNDream Industrial Real Estate Investment Trust2.64%310,000
17TSX: CIGIColliers International Group Inc.2.43%27,500
18n/aCash & Other2.38%n/a
19TSX: MHC.UFlagship Communities Real Estate Investment Trust2.35%145,000
20BNBrookfield Corporation2.01%52,500
21TSX: FSVFirstService Corporation1.93%17,000
22VTRVentas, Inc.1.86%25,000
23FRFirst Industrial Realty Trust, Inc.1.84%35,000
24TSX: SRU.UNSmartCentres Real Estate Investment Trust1.76%100,000
25DLRDigital Realty Trust, Inc.1.70%10,000
Showing 25 of 39 holdings
Subscribe to see the full list
As of Apr 30, 2026