Middlefield Real Estate Dividend ETF (TSX:MREL)
13.63
-0.15 (-1.09%)
Jun 17, 2026, 3:54 PM EST
TSX:MREL Holdings Information
TSX:MREL is an equity ETF with a total of 40 individual holdings.
Total Holdings
40
Top 10 Percentage
46.65%
Asset Class
Equity
ETF Category
Real Estate
Assets
167.27M
PE Ratio
16.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: REI.UN | RioCan Real Estate Investment Trust | 6.56% |
| 2 | TSX: GRT.UN | Granite Real Estate Investment Trust | 5.63% |
| 3 | TSX: EXE | Extendicare Inc. | 5.29% |
| 4 | TSX: KMP.UN | Killam Apartment REIT | 4.63% |
| 5 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 4.46% |
| 6 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 4.42% |
| 7 | TSX: CSH.UN | Chartwell Retirement Residences | 4.35% |
| 8 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 4.34% |
| 9 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 3.69% |
| 10 | PLD | Prologis, Inc. | 3.28% |
| 11 | TSX: HR.UN | H&R Real Estate Investment Trust | 3.06% |
| 12 | WELL | Welltower Inc. | 2.96% |
| 13 | TSX: SIA | Sienna Senior Living Inc. | 2.87% |
| 14 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 2.67% |
| 15 | TSX: MI.UN | Minto Apartment Real Estate Investment Trust | 2.67% |
| 16 | EQIX | Equinix, Inc. | 2.44% |
| 17 | TSX: MHC.U | Flagship Communities Real Estate Investment Trust | 2.44% |
| 18 | TSX: CIGI | Colliers International Group Inc. | 2.20% |
| 19 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 2.17% |
| 20 | BXDC | Blackstone Digital Infrastructure Trust Inc. | 2.16% |
| 21 | TSX: HOM.U | BSR Real Estate Investment Trust | 2.05% |
| 22 | BN | Brookfield Corporation | 2.03% |
| 23 | TSX: FSV | FirstService Corporation | 1.93% |
| 24 | FR | First Industrial Realty Trust, Inc. | 1.84% |
| 25 | VTR | Ventas, Inc. | 1.79% |
As of May 31, 2026