TSX:XRE Holdings Information

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

Total Holdings

Top 10 Percentage

86.40%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.03B

PE Ratio

14.22

Breakdown by Asset Class

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:REI.UN	RioCan Real Estate Investment Trust	13.19%	6,471,093	21.32	-0.05%
2	TSX:GRT.UN	Granite Real Estate Investment Trust	11.57%	1,382,406	84.74	-0.99%
3	TSX:FCR.UN	First Capital Real Estate Investment Trust	10.66%	4,732,903	23.14	-
4	TSX:CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	10.39%	3,394,004	31.47	-0.82%
5	TSX:CHP.UN	Choice Properties Real Estate Investment Trust	8.98%	6,062,341	14.92	-0.27%
6	TSX:DIR.UN	Dream Industrial Real Estate Investment Trust	7.83%	6,240,297	12.90	-1.00%
7	TSX:SRU.UN	SmartCentres Real Estate Investment Trust	7.45%	2,867,753	27.00	-0.64%
8	TSX:PMZ.UN	Primaris Real Estate Investment Trust	5.69%	2,629,052	22.65	0.67%
9	TSX:HR.UN	H&R Real Estate Investment Trust	5.65%	5,892,602	9.73	-0.92%
10	TSX:BEI.UN	Boardwalk Real Estate Investment Trust	4.99%	841,745	61.94	0.44%
11	TSX:KMP.UN	Killam Apartment REIT	4.51%	2,670,937	17.51	-0.45%
12	TSX:CRR.UN	Crombie Real Estate Investment Trust	3.87%	2,472,426	16.04	-0.25%
13	TSX:CRT.UN	CT Real Estate Investment Trust	2.89%	1,698,389	17.84	1.25%
14	TSX:AP.UN	Allied Properties Real Estate Investment Trust	2.26%	4,096,101	5.42	-3.39%
15	n/a	CAD - Spendable Cash	0.06%	566,716	-	-
16	n/a	USD - Spendable Cash	0.04%	281,943	-	-
17	n/a	CASH COLLATERAL USD MLPFT	0.00%	17,000	-	-
18	n/a	Etd Cad Balance With J38227	0.00%	2	-	-
19	n/a	Dow Jones Real Estate Future Dec 26	0.00%	6	-	-
20	n/a	CAD - Other Payables/Receivables	-0.03%	264,037	-	-