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Company | Country | Symbol |
---|
Time | Volume | XRE |
---|---|---|
09:32 ET | 3100 | 14.8 |
09:34 ET | 900 | 14.89 |
09:36 ET | 1000 | 14.91 |
09:48 ET | 100 | 14.95 |
09:57 ET | 1700 | 14.97 |
09:59 ET | 100 | 14.96 |
10:01 ET | 1700 | 14.97 |
10:03 ET | 200 | 14.965 |
10:08 ET | 100 | 14.945 |
10:10 ET | 100 | 14.945 |
10:15 ET | 100 | 14.935 |
10:17 ET | 100 | 14.935 |
10:21 ET | 100 | 14.915 |
10:24 ET | 200 | 14.91 |
10:28 ET | 2400 | 14.91 |
10:30 ET | 100 | 14.905 |
10:32 ET | 100 | 14.905 |
10:33 ET | 200 | 14.9 |
10:35 ET | 300 | 14.89 |
10:37 ET | 300 | 14.89 |
10:44 ET | 100 | 14.895 |
10:48 ET | 100 | 14.89 |
10:55 ET | 200 | 14.88 |
11:02 ET | 200 | 14.87 |
11:04 ET | 200 | 14.875 |
11:08 ET | 300 | 14.885 |
11:15 ET | 100 | 14.865 |
11:20 ET | 600 | 14.87 |
11:24 ET | 400 | 14.85 |
11:29 ET | 100 | 14.865 |
11:36 ET | 500 | 14.85 |
11:40 ET | 200 | 14.85 |
11:44 ET | 600 | 14.85 |
12:02 ET | 200 | 14.835 |
12:05 ET | 100 | 14.835 |
12:21 ET | 400 | 14.84 |
12:23 ET | 400 | 14.85 |
12:25 ET | 2700 | 14.86 |
12:30 ET | 200 | 14.88 |
12:34 ET | 100 | 14.875 |
12:36 ET | 100 | 14.88 |
12:43 ET | 400 | 14.88 |
12:45 ET | 200 | 14.885 |
12:48 ET | 200 | 14.88 |
12:50 ET | 200 | 14.87 |
01:08 ET | 100 | 14.85 |
01:10 ET | 200 | 14.835 |
01:17 ET | 100 | 14.85 |
01:26 ET | 100 | 14.845 |
01:28 ET | 200 | 14.845 |
01:32 ET | 100 | 14.845 |
01:33 ET | 300 | 14.83 |
01:46 ET | 300 | 14.84 |
02:02 ET | 800 | 14.82 |
02:06 ET | 100 | 14.815 |
02:13 ET | 900 | 14.78 |
02:15 ET | 1300 | 14.775 |
02:18 ET | 41900 | 14.755 |
02:20 ET | 200 | 14.755 |
02:24 ET | 600 | 14.755 |
02:27 ET | 100 | 14.755 |
02:29 ET | 300 | 14.745 |
02:31 ET | 6600 | 14.725 |
02:33 ET | 500 | 14.715 |
02:36 ET | 4400 | 14.73 |
02:40 ET | 100 | 14.725 |
02:42 ET | 400 | 14.72 |
02:45 ET | 200 | 14.725 |
02:49 ET | 600 | 14.725 |
02:51 ET | 500 | 14.72 |
02:56 ET | 300 | 14.725 |
02:58 ET | 100 | 14.725 |
03:00 ET | 100 | 14.725 |
03:02 ET | 3800 | 14.695 |
03:18 ET | 40600 | 14.715 |
03:21 ET | 700 | 14.715 |
03:23 ET | 1900 | 14.71 |
03:27 ET | 1400 | 14.705 |
CDN Equity | 99.6% |
---|---|
Cash | 0.4% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Real Estate | 99.6% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canadian Apartment Properties Real Estate Investment Trust | Long | 15.9% | 0.00% | $183.5M |
Riocan Real Estate Investment Trust | Long | 11.3% | 0.00% | $130.4M |
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | Long | 10.0% | 0.00% | $115.2M |
Choice Properties Real Estate Investment Trust | Long | 7.7% | 0.00% | $88.3M |
Dream Industrial Real Estate Investment Trust | Long | 7.4% | 0.00% | $84.8M |
First Capital REIT | Long | 6.8% | 0.00% | $78.5M |
Boardwalk Real Estate Investment Trust | Long | 6.5% | 0.00% | $74.5M |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | Long | 6.1% | 0.00% | $70.4M |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | Long | 4.9% | 0.00% | $57.0M |
Allied Properties Real Estate Investment Trust | Long | 4.6% | 0.00% | $53.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped REITs TR |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | October 17, 2002 |
XRE seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index, net of expenses. Under normal market conditions, XRE will primarily invest in equity securities issued by Canadian real estate investment trust issuers.
Total Net Assets | $1.2B |
---|---|
Shares Out. | 75.0M |
Net Asset Value (NAV) | $14.80 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 13.9 |
Dividend Yield | 5.20% |
Dividend per Share | 0.76 CAD |
Ex-Dividend Date | 04/24/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |