Middlefield Real Estate Dividend ETF (TSX:MREL)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: REI.UNRioCan Real Estate Investment Trust6.56%480,000
2TSX: GRT.UNGranite Real Estate Investment Trust5.63%95,000
3TSX: EXEExtendicare Inc.5.29%265,000
4TSX: KMP.UNKillam Apartment REIT4.63%410,000
5TSX: CHP.UNChoice Properties Real Estate Investment Trust4.46%460,000
6TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust4.42%205,000
7TSX: CSH.UNChartwell Retirement Residences4.35%350,000
8TSX: BEI.UNBoardwalk Real Estate Investment Trust4.34%110,000
9TSX: PMZ.UNPrimaris Real Estate Investment Trust3.69%305,000
10PLDPrologis, Inc.3.28%27,000
11TSX: HR.UNH&R Real Estate Investment Trust3.06%480,000
12WELLWelltower Inc.2.96%17,000
13TSX: SIASienna Senior Living Inc.2.87%220,000
14TSX: DIR.UNDream Industrial Real Estate Investment Trust2.67%310,000
15TSX: MI.UNMinto Apartment Real Estate Investment Trust2.67%250,000
16EQIXEquinix, Inc.2.44%2,700
17TSX: MHC.UFlagship Communities Real Estate Investment Trust2.44%145,000
18TSX: CIGIColliers International Group Inc.2.20%27,500
19TSX: FCR.UNFirst Capital Real Estate Investment Trust2.17%150,000
20BXDCBlackstone Digital Infrastructure Trust Inc.2.16%118,000
21TSX: HOM.UBSR Real Estate Investment Trust2.05%200,000
22BNBrookfield Corporation2.03%52,500
23TSX: FSVFirstService Corporation1.93%17,000
24FRFirst Industrial Realty Trust, Inc.1.84%35,000
25VTRVentas, Inc.1.79%25,000
Showing 25 of 40 holdings
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As of May 31, 2026