REI-UN · RioCan Real Estate Investment Trust · Held by Funds
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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.
| Fund | As of | Shares | Value | % 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% |