Middlefield Real Estate Dividend ETF (TSX:MREL)
Canada flag Canada · Delayed Price · Currency is CAD
13.65
+0.09 (0.66%)
Aug 13, 2026, 2:57 PM EST

TSX:MREL Holdings Information

TSX:MREL is an equity ETF with a total of 38 individual holdings. The top holdings are RioCan Real Estate Investment Trust stock at 6.49%, Extendicare at 5.73%, Granite Real Estate Investment Trust at 4.98%, Chartwell Retirement Residences at 4.82%, and Killam Apartment REIT at 4.64%.

Total Holdings
38
Top 10 Percentage
47.30%
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 Trust6.49%480,000
2TSX: EXEExtendicare Inc.5.73%265,000
3TSX: GRT.UNGranite Real Estate Investment Trust4.98%85,000
4TSX: CSH.UNChartwell Retirement Residences4.82%350,000
5TSX: KMP.UNKillam Apartment REIT4.64%410,000
6TSX: CHP.UNChoice Properties Real Estate Investment Trust4.47%460,000
7TSX: BEI.UNBoardwalk Real Estate Investment Trust4.44%110,000
8TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust4.33%205,000
9TSX: PMZ.UNPrimaris Real Estate Investment Trust3.98%285,000
10WELLWelltower Inc.3.41%17,000
11PLDPrologis, Inc.3.34%27,000
12TSX: HR.UNH&R Real Estate Investment Trust3.22%480,000
13TSX: SIASienna Senior Living Inc.2.99%220,000
14TSX: MI.UNMinto Apartment Real Estate Investment Trust2.73%250,000
15TSX: DIR.UNDream Industrial Real Estate Investment Trust2.72%310,000
16TSX: MHC.UFlagship Communities Real Estate Investment Trust2.67%145,000
17EQIXEquinix, Inc.2.35%2,700
18TSX: CIGIColliers International Group Inc.2.31%27,500
19TSX: HOM.UBSR Real Estate Investment Trust2.20%220,000
20BXDCBlackstone Digital Infrastructure Trust Inc.2.10%118,000
21TSX: FSVFirstService Corporation2.05%17,000
22VTRVentas, Inc.2.00%25,000
23FRFirst Industrial Realty Trust, Inc.1.97%35,000
24BNBrookfield Corporation1.91%52,500
25TSX: SRU.UNSmartCentres Real Estate Investment Trust1.80%100,000
Showing 25 of 38 holdings
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As of Jul 31, 2026