TSX:XRE Holdings Information

TSX:XRE is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

85.57%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.01B

PE Ratio

14.19

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TSX: REI.UN	RioCan Real Estate Investment Trust	13.09%	6,401,171
2	TSX: GRT.UN	Granite Real Estate Investment Trust	11.48%	1,367,477
3	TSX: FCR.UN	First Capital Real Estate Investment Trust	10.49%	4,681,768
4	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	10.38%	3,357,332
5	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	8.78%	5,996,834
6	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	7.80%	6,172,863
7	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	7.46%	2,836,770
8	TSX: PMZ.UN	Primaris Real Estate Investment Trust	5.64%	2,600,651
9	TSX: HR.UN	H&R Real Estate Investment Trust	5.44%	5,828,931
10	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	5.01%	832,648
11	TSX: KMP.UN	Killam Apartment REIT	4.49%	2,642,080
12	TSX: CRR.UN	Crombie Real Estate Investment Trust	3.80%	2,445,720
13	TSX: AP.UN	Allied Properties Real Estate Investment Trust	2.91%	4,051,858
14	TSX: CRT.UN	CT Real Estate Investment Trust	2.80%	1,680,034
15	n/a	CAD CASH(Corp Act)	0.41%	4,201,864
16	n/a	CAD - Spendable Cash	0.06%	630,004
17	n/a	USD - Spendable Cash	0.00%	32,108
18	n/a	USD/CAD Purchased	0.00%	21,526
19	n/a	Etd Cad Balance With J38227	0.00%	2
20	n/a	USD/CAD Sold	-0.00%	21,526
21	n/a	CAD - Other Payables/Receivables	-0.05%	471,197

As of Sep 28, 2026