TGRE TD TD Active Global Real Estate Equity ETF

Sector - Real Estate CAD
Price: $15.63
MER: 0.73%

Data as of: June 18, 2026

MER
0.73%
Management Fee
Yield
4.93%
Distribution Yield
Price
$15.63
Current Price
Holdings
64
Total Securities
Inception
Nov 2019
Fund Launch

About TGRE

TGRE (TD Active Global Real Estate Equity ETF) is a Sector - Real Estate ETF from TD, listed on the TSX. It holds 100% stocks and tracks the MSCI World Real Estate. The fund has a management expense ratio (MER) of 0.73% and monthly distributions.

Fund Details

Provider TD
Category Sector - Real Estate
AUM $97.3M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark MSCI World Real Estate

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.12%
3 Months 6.87%
6 Months 6.96%
YTD
1 Year 11.53%
3 Years 37.38%
5 Years 22.01%
10 Years
Since Inception 34.04%

Annualized Returns

Period Return
1 Year 11.53%
2 Years 14.05%
3 Years 9.61%
5 Years 4.24%
10 Years
Since Inception 4.65%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
P
Prologis Inc
Real Estate
3283
9.30%
2
W
Welltower Inc
Real Estate
WELL
8.90%
3
E
Equinix Inc
Real Estate
EQIX
7.39%
4
A
American Tower Corp
Real Estate
AMT
6.13%
5
D
Digital Realty Trust Inc
Real Estate
533273
5.27%
6
S
Simon Property Group Inc
Industrials
SPG
4.74%
7
G
Goodman Group - Units
Financials
EMG
3.81%
8
I
Iron Mountain Inc
Real Estate
IRM
3.20%
9
C
CBRE Group Inc
Real Estate
CBRE
3.14%
10
V
Ventas Inc
Real Estate
VTR
2.79%
11
M
Mitsubishi Estate Co Ltd
Real Estate
8802
2.34%
12
P
Public Storage
Real Estate
1.92%
13
E
Essex Property Trust Inc
Real Estate
ESS
1.85%
14
V
Vicinity Centres - Units
Real Estate
VCX
1.80%
15
V
VICI Properties Inc
Real Estate
VICI
1.70%

Showing top 15 holdings

Geographic Allocation

1
United States 67.8%
2
Asia/Pacific Rim 11.2%
3
Canada 9.1%
4
Japan 6.3%
5
European Union 4.6%
6
Latin America 0.7%
7
Other European 0.2%
8
Other 0.2%

Sector Allocation

1
Real Estate 93.0%
2
Industrial Services 3.2%
3
Consumer Services 1.7%
4
Healthcare 1.2%
5
Other 0.2%