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TGRE ETF · TD Active Global Real Estate Equity ETF
The TGRE Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-7.07%
Last price
$14.90
1M perf.
-5.77%
1M flows
+€189K
AuM
€58M
E/R
0.73%
Rating
Not rated
ESG Consensus®
TGRE
$14.90
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TGRE
$14.88
+3.15%
World Real Estate
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.77%  | +3.15% | +2.90%  | +28.55% | +19.87% | +0.88% | +0.88% | +3.22% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$14.88
1D NAV change
+0.88%
Dividend policy
No. of holdings
53
Inception date
11/26/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD Active Global Real Estate Equity ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.15%  | +2.90% | +28.55% | +19.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.49%
Japan
11.03%
Australia
5.68%
Canada
5.02%
Hong Kong
2.21%
France
2.02%
Germany
1.93%
Cayman Islands
1.16%
Unavailable
6.97%
Other
1.49%
Sectors
Real Estate
91.65%
Unavailable
7.30%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of February 28, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
CBRE GROUP
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
GOODMAN GROUP CF
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MITSUBISHI ESTATE
MITSUI FUDOSAN
IRON MOUNTAIN
FIRSTSERVICE CORP
VONOVIA SE
PUBLIC STORAGE REIT
SUMITOMO REALTY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.42B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.91B |
TEC | TD Global Technology Leaders Index ETF | €2.34B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.13B |
Frequently asked questions about TGRE
What does TD Active Global Real Estate Equity ETF, TGRE, invest in?
TGRE is a Active ETF. This ETF provides exposure to Other Global Real Estate Equities.
What is the Total Expense ratio (TER) of TGRE?
TGRE carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was TGRE launched?
TGRE was introduced to the market on November 26, 2019. It trades on Canada
Who is the ETF issuer of TGRE?
TD Active Global Real Estate Equity ETF, TGRE, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TGRE?
TGRE oversees €58M in assets as of April 1, 2026.
How has TGRE performed lately?
Based on data from April 1, 2026, TGRE returned -5.77% over the past month, 3.15% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for TGRE?
As of April 1, 2026, TGRE recorded net flows of +€190K over the last month and +€5.1M year-to-date.
Does TGRE distribute dividends?
TGRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of TGRE?
As of February 28, 2026, TGRE has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does TGRE invest in?
As of February 28, 2026, TGRE focuses largely on Real Estate.
How many securities does TGRE hold and how diversified is it?
As of February 28, 2026, TGRE holds 53 positions in its portfolio, with 61.35% of assets concentrated in its top 15 holdings.
What are the main positions in TGRE?
As of February 28, 2026, TGRE top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of TGRE?
The base currency of TGRE is CAD.
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