TGRE TD TD Active Global Real Estate Equity ETF

Sector - Real Estate CAD
Price: $15.32
MER: 0.73%

Data as of: Nov. 6, 2026

MER
0.73%
Management Fee
Yield
5.17%
Distribution Yield
Price
$15.32
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 $105.4M
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 2.09%
3 Months -4.92%
6 Months -2.25%
YTD —
1 Year 4.55%
3 Years 43.63%
5 Years 5.85%
10 Years —
Since Inception 32.26%

Annualized Returns

Period Return
1 Year 4.55%
2 Years 3.08%
3 Years 12.03%
5 Years 1.12%
10 Years —
Since Inception 3.97%

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
9.51%
2
P
Prologis Inc
Real Estate
3283
8.61%
3
E
Equinix Inc
Real Estate
EQIX
7.47%
4
A
American Tower Corp
Real Estate
A0T
6.22%
5
D
Digital Realty Trust Inc
Real Estate
533273
5.62%
6
S
Simon Property Group Inc
Real Estate
SPG
5.47%
7
P
Public Storage
Real Estate
—
3.80%
8
V
Ventas Inc
Real Estate
VTR
3.36%
9
I
Iron Mountain Inc
Real Estate
IRM
3.10%
10
C
CBRE Group Inc
Real Estate
CBRE
2.89%
11
G
Goodman Group - Units
Financials
EMG
2.67%
12
E
Equity Residential
Real Estate
—
2.64%
13
E
Essex Property Trust Inc
Real Estate
ESS
2.11%
14
M
Mitsubishi Estate Co Ltd
Real Estate
8802
2.08%
15
M
Mitsui Fudosan Co Ltd
Real Estate
8801
1.86%

Showing top 15 holdings

Geographic Allocation

1
United States 73.9%
2
Asia/Pacific Rim 8.8%
3
Canada 6.6%
4
Japan 5.6%
5
European Union 3.4%
6
Other 0.8%
7
Latin America 0.8%

Sector Allocation

1
Real Estate 92.5%
2
Industrial Services 3.1%
3
Consumer Services 1.3%
4
Healthcare 1.0%
5
Other 0.8%
6
Energy 0.4%