TD Active Global Real Estate Equity ETF (TSX:TGRE)

Assets	82.65M
Expense Ratio	0.79%
PE Ratio	27.21
Dividend (ttm)	0.71
Dividend Yield	4.80%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	119.06%
1-Year Return	+10.37%

Volume	2,300
Open	14.55
Previous Close	14.71
Day's Range	14.55 - 14.73
52-Week Low	13.39
52-Week High	16.08
Beta	0.96
Holdings	50
Inception Date	Nov 20, 2019

About TGRE

TD Active Global Real Estate Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across real estate sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI World Real Estate Index (Net Returns). TD Active Global Real Estate Equity ETF was formed on November 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TGRE
• Provider: TD

Performance

TGRE had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

Top 10 Holdings

50.78% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	8.08%
Welltower Inc.	WELL	7.44%
Equinix, Inc.	EQIX	6.86%
Prologis, Inc.	PLD	6.55%
CBRE Group, Inc.	CBRE	4.66%
Simon Property Group, Inc.	SPG	3.91%
Goodman Group	GMG	3.84%
Digital Realty Trust, Inc.	DLR	3.71%
VICI Properties Inc.	VICI	2.91%
AvalonBay Communities, Inc.	AVB	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	0.063 CAD	Jun 5, 2025
Apr 29, 2025	0.063 CAD	May 6, 2025
Mar 28, 2025	0.063 CAD	Apr 4, 2025
Feb 27, 2025	0.063 CAD	Mar 6, 2025
Jan 30, 2025	0.063 CAD	Feb 6, 2025
Dec 31, 2024	0.057 CAD	Jan 7, 2025