TGRE TD TD Active Global Real Estate Equity ETF

Sector - Real Estate CAD
Price: $14.93
MER: 0.73%

Data as of: Sept. 18, 2026

MER
0.73%
Management Fee
Yield
4.98%
Distribution Yield
Price
$14.93
Current Price
Holdings
66
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 $97.9M
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 -3.74%
3 Months 0.14%
6 Months -1.95%
YTD
1 Year 5.51%
3 Years 37.35%
5 Years 13.67%
10 Years
Since Inception 39.22%

Annualized Returns

Period Return
1 Year 5.51%
2 Years 4.93%
3 Years 9.57%
5 Years 1.17%
10 Years
Since Inception 4.26%

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
W
Welltower Inc
Real Estate
HCW
9.78%
2
P
Prologis Inc
Real Estate
3283
9.18%
3
E
Equinix Inc
Real Estate
EQIX
7.35%
4
A
American Tower Corp
Real Estate
A0T
5.67%
5
D
Digital Realty Trust Inc
Real Estate
533273
5.38%
6
S
Simon Property Group Inc
Real Estate
SPG
5.20%
7
C
CBRE Group Inc
Real Estate
CBRE
3.83%
8
P
Public Storage
Real Estate
3.44%
9
G
Goodman Group - Units
Financials
EMG
3.32%
10
V
Ventas Inc
Real Estate
VTR
3.06%
11
I
Iron Mountain Inc
Real Estate
IRM
2.96%
12
E
Equity Residential
Real Estate
2.57%
13
E
Essex Property Trust Inc
Real Estate
ESS
2.21%
14
M
Mitsubishi Estate Co Ltd
Real Estate
8802
1.80%
15
V
Vicinity Centres - Units
Real Estate
VCX
1.76%

Showing top 15 holdings

Geographic Allocation

1
United States 73.1%
2
Asia/Pacific Rim 9.6%
3
Canada 7.1%
4
Japan 4.7%
5
European Union 4.3%
6
Other 0.6%
7
Latin America 0.6%

Sector Allocation

1
Real Estate 92.9%
2
Industrial Services 3.0%
3
Consumer Services 1.4%
4
Healthcare 1.0%
5
Other 0.6%
6
Energy 0.3%