Middlefield Real Estate Dividend ETF (TSX:MREL)
12.88
-0.06 (-0.46%)
Sep 22, 2026, 3:59 PM EST
TSX:MREL Holdings Information
TSX:MREL is an equity ETF with a total of 37 individual holdings. The top holdings are RioCan Real Estate Investment Trust stock at 6.42%, Extendicare at 5.20%, Granite Real Estate Investment Trust at 4.83%, Killam Apartment REIT at 4.71%, and Chartwell Retirement Residences at 4.63%.
Total Holdings
37
Top 10 Percentage
46.53%
Asset Class
Equity
ETF Category
Real Estate
Assets
152.54M
PE Ratio
16.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: REI.UN | RioCan Real Estate Investment Trust | 6.42% |
| 2 | TSX: EXE | Extendicare Inc. | 5.20% |
| 3 | TSX: GRT.UN | Granite Real Estate Investment Trust | 4.83% |
| 4 | TSX: KMP.UN | Killam Apartment REIT | 4.71% |
| 5 | TSX: CSH.UN | Chartwell Retirement Residences | 4.63% |
| 6 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 4.50% |
| 7 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 4.41% |
| 8 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 4.29% |
| 9 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 3.91% |
| 10 | n/a | Cash & Other | 3.64% |
| 11 | WELL | Welltower Inc. | 3.57% |
| 12 | PLD | Prologis, Inc. | 3.36% |
| 13 | TSX: HR.UN | H&R Real Estate Investment Trust | 3.05% |
| 14 | TSX: SIA | Sienna Senior Living Inc. | 2.94% |
| 15 | TSX: MHC.U | Flagship Communities Real Estate Investment Trust | 2.84% |
| 16 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 2.70% |
| 17 | EQIX | Equinix, Inc. | 2.51% |
| 18 | TSX: CIGI | Colliers International Group Inc. | 2.46% |
| 19 | TSX: HOM.U | BSR Real Estate Investment Trust | 2.18% |
| 20 | BXDC | Blackstone Digital Infrastructure Trust Inc. | 2.10% |
| 21 | TSX: FSV | FirstService Corporation | 2.10% |
| 22 | VTR | Ventas, Inc. | 2.03% |
| 23 | FR | First Industrial Realty Trust, Inc. | 1.93% |
| 24 | BN | Brookfield Corporation | 1.92% |
| 25 | ARES | Ares Management Corporation | 1.78% |
As of Aug 31, 2026