TGRE TD TD Active Global Real Estate Equity ETF

Sector - Real Estate CAD
Price: $15.86
MER: 0.73%

Data as of: Aug. 3, 2026

MER
0.73%
Management Fee
Yield
4.81%
Distribution Yield
Price
$15.86
Current Price
Holdings
67
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 $103.4M
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 2.76%
3 Months 7.77%
6 Months 10.67%
YTD
1 Year 11.84%
3 Years 39.49%
5 Years 18.78%
10 Years
Since Inception 38.06%

Annualized Returns

Period Return
1 Year 11.84%
2 Years 12.22%
3 Years 11.48%
5 Years 3.47%
10 Years
Since Inception 4.78%

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
HCW
9.23%
3
E
Equinix Inc
Corporate Bonds
EQIX
7.01%
4
A
American Tower Corp
Real Estate
A0T
5.57%
5
S
Simon Property Group Inc
Corporate Bonds
SPG
5.51%
6
D
Digital Realty Trust Inc
Real Estate
533273
5.31%
7
C
CBRE Group Inc
Real Estate
CBRE
3.61%
8
G
Goodman Group - Units
Financials
EMG
3.42%
9
P
Public Storage
Real Estate
3.25%
10
I
Iron Mountain Inc
Real Estate
IRM
3.08%
11
V
Ventas Inc
Corporate Bonds
VTR
3.07%
12
E
Essex Property Trust Inc
Corporate Bonds
ESS
2.17%
13
M
Mitsubishi Estate Co Ltd
Real Estate
8802
1.90%
14
V
Vicinity Centres - Units
Real Estate
VCX
1.82%
15
A
AvalonBay Communities Inc
Corporate Bonds
AVB
1.72%

Showing top 15 holdings

Geographic Allocation

1
United States 72.3%
2
Asia/Pacific Rim 10.0%
3
Canada 7.1%
4
Japan 5.1%
5
European Union 4.3%
6
Other 0.6%
7
Latin America 0.6%

Sector Allocation

1
Real Estate 93.4%
2
Industrial Services 3.1%
3
Consumer Services 1.5%
4
Healthcare 1.2%
5
Other 0.6%
6
Energy 0.2%