iShares S&P/TSX Capped REIT Index ETF (TSX:XRE)

TSX:XRE Holdings Information

TSX:XRE is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 85.47%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 1.18B
• PE Ratio: 13.83

Top 25 Holdings

As of Jul 22, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: REI.UN	RioCan Real Estate Investment Trust	13.07%	6,982,105
2	TSX: GRT.UN	Granite Real Estate Investment Trust	11.66%	1,458,640
3	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	10.55%	3,681,038
4	TSX: FCR.UN	First Capital Real Estate Investment Trust	9.59%	5,106,678
5	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	8.69%	6,541,103
6	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	8.10%	6,759,347
7	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	7.65%	3,094,226
8	TSX: HR.UN	H&R Real Estate Investment Trust	5.80%	6,356,275
9	TSX: PMZ.UN	Primaris Real Estate Investment Trust	5.34%	2,829,326
10	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	5.03%	941,017
11	TSX: KMP.UN	Killam Apartment REIT	4.51%	2,934,096
12	TSX: CRR.UN	Crombie Real Estate Investment Trust	3.84%	2,659,756
13	TSX: AP.UN	Allied Properties Real Estate Investment Trust	3.35%	4,021,813
14	TSX: CRT.UN	CT Real Estate Investment Trust	2.79%	1,827,019
15	n/a	CAD - Spendable Cash	0.07%	833,426
16	n/a	USD - Spendable Cash	0.00%	16,693
17	n/a	CASH COLLATERAL USD MLPFT	0.00%	4,000
18	n/a	Dow Jones Real Estate Future Sept 26	0.00%	1
19	n/a	CAD - Other Payables/Receivables	-0.04%	434,926

Data Source: Finnhub Last updated: Jul 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 31, 2026

Data Sources Report a data error