TSX:XRE Holdings Information

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

Total Holdings

Top 10 Percentage

85.16%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.13B

PE Ratio

13.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: REI.UN	RioCan Real Estate Investment Trust	12.85%	6,621,281
2	TSX: GRT.UN	Granite Real Estate Investment Trust	11.38%	1,383,269
3	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	10.60%	3,490,825
4	TSX: FCR.UN	First Capital Real Estate Investment Trust	9.97%	4,842,778
5	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	8.72%	6,203,076
6	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	8.06%	6,410,067
7	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	7.54%	2,934,334
8	TSX: HR.UN	H&R Real Estate Investment Trust	5.57%	6,027,807
9	TSX: PMZ.UN	Primaris Real Estate Investment Trust	5.34%	2,683,125
10	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	5.15%	892,410
11	TSX: KMP.UN	Killam Apartment REIT	4.63%	2,782,481
12	TSX: CRR.UN	Crombie Real Estate Investment Trust	3.74%	2,522,313
13	TSX: AP.UN	Allied Properties Real Estate Investment Trust	3.22%	3,813,985
14	TSX: CRT.UN	CT Real Estate Investment Trust	2.80%	1,732,614
15	n/a	CAD - Other Payables/Receivables	0.22%	2,391,952
16	n/a	CAD - Spendable Cash	0.16%	1,798,698
17	n/a	CASH COLLATERAL USD MLPFT	0.03%	264,000
18	n/a	USD - Spendable Cash	0.03%	227,586
19	n/a	Etd Cad Balance With J38227	0.00%	2
20	n/a	Dow Jones Real Estate Future Sept 26	0.00%	85

As of Aug 12, 2026