TSX:XRE Holdings Information

TSX:XRE is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

86.57%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.07B

PE Ratio

12.27

Breakdown by Asset Class

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:REI.UN	RioCan Real Estate Investment Trust	13.25%	6,535,176	21.36	0.66%
2	TSX:GRT.UN	Granite Real Estate Investment Trust	11.59%	1,396,098	86.35	-0.76%
3	TSX:FCR.UN	First Capital Real Estate Investment Trust	10.68%	4,779,769	23.29	-0.34%
4	TSX:CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	10.31%	3,427,610	31.07	0.03%
5	TSX:CHP.UN	Choice Properties Real Estate Investment Trust	9.01%	6,122,374	15.48	-
6	TSX:DIR.UN	Dream Industrial Real Estate Investment Trust	7.77%	6,302,090	12.78	-0.93%
7	TSX:SRU.UN	SmartCentres Real Estate Investment Trust	7.66%	2,896,152	27.59	0.58%
8	TSX:PMZ.UN	Primaris Real Estate Investment Trust	5.81%	2,655,082	23.07	0.30%
9	TSX:HR.UN	H&R Real Estate Investment Trust	5.42%	5,950,953	9.42	-0.84%
10	TSX:BEI.UN	Boardwalk Real Estate Investment Trust	5.08%	850,073	61.07	-1.02%
11	TSX:KMP.UN	Killam Apartment REIT	4.55%	2,697,386	17.39	-0.34%
12	TSX:CRR.UN	Crombie Real Estate Investment Trust	3.95%	2,496,905	16.27	-1.63%
13	TSX:CRT.UN	CT Real Estate Investment Trust	2.97%	1,715,207	18.45	2.33%
14	TSX:AP.UN	Allied Properties Real Estate Investment Trust	1.53%	4,136,660	3.720	-5.10%
15	n/a	CAD - Other Payables/Receivables	0.32%	3,323,846	-	-
16	n/a	CAD - Spendable Cash	0.09%	949,685	-	-
17	n/a	CASH COLLATERAL USD MLPFT	0.03%	202,000	-	-
18	n/a	USD - Spendable Cash	0.01%	63,495	-	-
19	n/a	Etd Cad Balance With J38227	0.00%	2	-	-
20	n/a	Dow Jones Real Estate Future Dec 26	0.00%	73	-	-