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REI-UN · RioCan Real Estate Investment Trust · Held by Funds

21.2100 CAD -0.2400 (-1.12%) At close · Nov 3 Intraday price with Plus
Market Cap
6.25B CAD
Shares
291.62M

Funds whose latest official portfolio report holds RioCan Real Estate Investment Trust (REI-UN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Canadian exchange-traded funds are matched by their own published portfolios. Each row is one fund position with its size, value and weight in that fund.

Canadian exchange-traded funds

Canadian exchange-traded funds whose newest published portfolio holds this listing, matched by the portfolio's own symbol. Each fund states its own date: some publish daily, others once a month. Only funds with a machine-readable portfolio are covered, so this is not every fund holding the listing, and a fund that holds other funds is left out so the same shares are never counted twice. Weight is the percentage of the fund.

Canadian exchange-traded funds holding this listing
FundAs ofSharesValue% of fund
iShares S&P/TSX Capped REIT Index ETF XRE 2026-11-02 6,505,695 CAD 139,547,158 13.5%
iShares Core S&P/TSX Capped Composite Index ETF XIC 2026-11-02 2,094,109 CAD 44,918,638 0.12%
Vanguard FTSE Canadian Capped REIT Index ETF VRE 2026-09-30 1,120,245 CAD 23,222,679 8.97%
iShares S&P/TSX Composite High Dividend Index ETF XEI 2026-11-02 1,113,974 CAD 23,894,742 0.53%
Vanguard FTSE Canada All Cap Index ETF VCN 2026-09-30 1,022,654 CAD 21,199,617 0.12%
iShares S&P/TSX Completion Index ETF XMD 2026-11-02 272,984 CAD 5,855,507 0.66%
iShares ESG Aware MSCI Canada Index ETF XESG 2026-11-02 89,788 CAD 1,925,953 0.3%
iShares Global Real Estate Index ETF CGR 2026-11-02 50,838 CAD 1,090,475 0.37%
iShares ESG Advanced MSCI Canada Index ETF XCSR 2026-11-02 30,295 CAD 649,828 0.11%
iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 2026-11-02 21,129 CAD 453,217 0.29%
iSHARES INTERNATIONAL FUNDAMENTAL INDEX ETF CIE 2026-11-02 2,838 CAD 60,875 0.03%
Showing 1–11 of 11 funds