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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
$15.11
1M perf.
-2.90%
1M flows
+€681K
AuM
€60M
E/R
0.73%
Rating
Not rated
ESG Consensus®
TGRE
$15.11
Performance & flows
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December 11, 2025 → March 11, 2026
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TGRE
$15.07
+4.25%
World Real Estate
+6.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | +4.25%  | +4.20% | +29.32% | +26.21% | -5.04% | +4.09% | +4.09%  | |
| 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
3/11/2026
$15.07
1D NAV change
-0.72%
Dividend policy
No. of holdings
49
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.25% | +4.20% | +29.32% | +26.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
63.39%
Japan
9.74%
Australia
6.53%
Canada
5.68%
France
1.83%
Germany
1.83%
Hong Kong
1.56%
Unavailable
7.32%
Other
2.12%
Sectors
Real Estate
91.52%
Unavailable
7.56%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
WELLTOWER INC
AMERICAN TOWER CL A REIT
CBRE GROUP
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
GOODMAN GROUP CF
DIGITAL REALTY REIT
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MITSUI FUDOSAN
MITSUBISHI ESTATE
FIRSTSERVICE CORP
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
AMERICAN HOMES 4 RENT
PUBLIC STORAGE REIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
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 €60M in assets as of March 11, 2026.
How has TGRE performed lately?
Based on data from March 11, 2026, TGRE returned -2.90% over the past month, 4.25% over the last three months and 4.09% year-to-date.
What are the latest inflows or outflows for TGRE?
As of March 11, 2026, TGRE recorded net flows of +€675K 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 March 11, 2026, its 12-month trailing yield was 4.60%.
What are the main country or region exposures of TGRE?
As of January 31, 2026, TGRE has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does TGRE invest in?
As of January 31, 2026, TGRE focuses largely on Real Estate.
How many securities does TGRE hold and how diversified is it?
As of January 31, 2026, TGRE holds 49 positions in its portfolio, with 61.25% of assets concentrated in its top 15 holdings.
What are the main positions in TGRE?
As of January 31, 2026, TGRE top three holdings include PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.
What is the base currency of TGRE?
The base currency of TGRE is CAD.
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