— Know what they know.
Not Investment Advice

XRE.TO

iShares S&P/TSX Capped REIT Index ETF
1W: -0.5% 1M: -3.0% 3M: -11.2% YTD: -5.4% 1Y: -1.9% 3Y: +9.3% 5Y: -5.8%
C$15.45 ($10.81)
-0.04 (-0.26%)
 
Weekly Expected Move ±1.7%
C$15 C$15 C$15 C$16 C$16
ETF TSX · AUM C$1.1B
Key Statistics
AUM$1.1B
Holdings18
Top 10 Wt85.9%
Volume300,609
Avg Volume261,090
Beta1.01
Portfolio Fundamentals
P/E18.2
P/B0.8
Div Yield5.26%
ROE2.3%
% Profitable—%
Inception2002-10-22
Sector Allocation
Real Estate 100.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 RIOCAN REAL ESTATE INVESTMENT TRUS REI-UN.TO 13.15% $133.5M 6,401,171
2 GRANITE REAL ESTATE INVESTMENT STA GRT-UN.TO 11.52% $116.9M 1,367,477
3 FIRST CAPITAL REALTY REAL ESTATE I FCR-UN.TO 10.53% $106.9M 4,681,768
4 CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 10.42% $105.8M 3,357,332
5 CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO 8.82% $89.5M 5,996,834
6 DREAM INDUSTRIAL REAL ESTATE INVES DIR-UN.TO 7.84% $79.6M 6,172,863
7 SMARTCENTRES RL ESTATE INVESTMENT SRU-UN.TO 7.50% $76.1M 2,836,770
8 PRIMARIS REAL ESTATE INVESTMENT UN PMZ-UN.TO 5.66% $57.5M 2,600,651
9 HANDR REAL ESTATE INVESTMENT TRUST HR-UN.TO 5.44% $55.2M 5,828,931
10 BOARDWALK REAL ESTATE INVESTMENT T BEI-UN.TO 5.03% $51.0M 832,648

Recent Holding Changes

Date Holding Change Details
2026-09-30 KMP-UN.TO Changed 2633964 → 2642080
2026-09-30 DIR-UN.TO Changed 6153899 → 6172863
2026-09-30 CRT-UN.TO Changed 1674874 → 1680034
2026-09-30 HR-UN.TO Changed 5811025 → 5828931
2026-09-30 REI-UN.TO Changed 6381507 → 6401171

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms