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Company | Country | Symbol |
---|
Time | Volume | TGRE |
---|---|---|
09:36 ET | 700 | 14.14 |
09:41 ET | 100 | 14.15 |
10:30 ET | 2000 | 14.15 |
01:10 ET | 100 | 14.11 |
01:26 ET | 1000 | 14.11 |
US Equity | 65.8% |
---|---|
Int'l Equity | 26.0% |
CDN Equity | 8.0% |
Cash | 0.6% |
Fixed Income | 0 |
Other | -0.3% |
Real Estate | 97.3% |
---|---|
Industrials | 1.9% |
Consumer Cyclical | 0.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Technology | 0 |
Utilities | 0 |
United States | 66.0% |
---|---|
Asia/Oceania | 19.0% |
Canada | 8.0% |
Europe | 5.1% |
Latin America | 1.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 9.2% | -1.89% | $6.7M |
Equinix Inc | Long | 8.8% | -1.91% | $6.4M |
American Tower Corp | Long | 8.8% | -1.86% | $6.4M |
Welltower Inc | Long | 5.7% | -1.88% | $4.2M |
CBRE Group Inc Class A | Long | 4.1% | -1.89% | $3.0M |
Goodman Group | Long | 4.0% | -1.91% | $3.0M |
Iron Mountain Inc | Long | 4.0% | -1.86% | $2.9M |
Vonovia SE | Long | 3.6% | +27.41% | $2.6M |
Mitsui Fudosan Co Ltd | Long | 3.5% | +5.81% | $2.5M |
VICI Properties Inc Ordinary Shares | Long | 2.8% | -1.88% | $2.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
The fund seeks to provide regular income and achieve long-term capital appreciation by investing in, or gaining exposure to, the equity or equity-type securities of real estate investment trusts (REITs) and companies that invest or operate primarily in the real estate sector located anywhere in the world.
Total Net Assets | $73.0M |
---|---|
Shares Out. | 5.3M |
Net Asset Value (NAV) | $14.14 |
Prem/Discount to NAV | -0.18% |
P/E Ratio | 22.7 |
Dividend Yield | 4.85% |
Dividend per Share | 0.68 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |