• LAST PRICE
    14.58
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-1.15%)
  • Bid / Lots
    14.55/ 2
  • Ask / Lots
    14.70/ 200
  • Open / Previous Close
    14.86 / 14.75
  • Day Range
    Low 14.58
    High 14.86
  • 52 Week Range
    Low 12.68
    High 17.93
  • Volume
    740
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 188 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.9
TimeVolumeTGRE
09:32 ET20014.86
09:37 ET10014.68
10:08 ET10014.6
11:59 ET20014.58
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
63.1%
Int'l Equity
26.3%
CDN Equity
10.5%
Cash
0.3%
Fixed Income
0
Other
0.0%
Sectors
Sectors
Real Estate98.7%
Consumer Cyclical1.1%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
63.2%
Asia/Oceania
17.5%
Canada
10.5%
Europe
3.7%
Africa
0
Latin America
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.5%
-4.17%
$5.3M
United StatesAMT
American Tower Corp
Long
7.4%
-4.39%
$4.6M
United StatesEQIX
Equinix Inc
Long
5.3%
-4.15%
$3.3M
United StatesWELL
Welltower Inc
Long
4.1%
-4.06%
$2.6M
United StatesIRM
Iron Mountain Inc
Long
3.7%
-4.18%
$2.3M
United StatesSBAC
SBA Communications Corp
Long
3.6%
-4.35%
$2.2M
CanadaCK Asset Holdings Ltd
Long
3.5%
-4.65%
$2.2M
United StatesMAA
Mid-America Apartment Communities Inc
Long
3.4%
-4.17%
$2.1M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.0%
-4.08%
$1.8M
United StatesWPC
W.P. Carey Inc
Long
2.8%
-4.17%
$1.8M
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

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.

ETF Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 20, 2019
As of 2022-12-31

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.

Holding Details
Total Net Assets$63.1M
Shares Out.4.7M
Net Asset Value (NAV)$14.58
Prem/Discount to NAV0.02%
P/E Ratio13.7
Dividend Yield4.69%
Dividend per Share0.68 CAD
Ex-Dividend Date01/27/2023
Dividend Payment Date02/6/2023
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.74%