RTRE ETF

RTRE ETF
$24.03
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CARUN:CA is RTRE's largest holding at 16.03% of the fund as of Aug 31, 2026. RTRE is Rareview Total Return Bond ETF.

Showing top 21 of 21 holdings · as of Aug 31, 2026
RTRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CARUN
Canadian Apartment Properties RealReal Estate · Equity Real Estate Investment Trusts (REITs)
16.03%		16.0%170,316,000$8.28BReal EstateEquity Real Estate Investment Trusts (REITs)
2
AP.UN
Allied Properties Real Estate Inv Trust
9.77%		25.8%123,113,000$5.04B--
Sector and industry · Pro
3—Riocan Real Estate Investment Trus
9.44%		35.2%317,233,000$4.87B
4
GRP.U
Granite Real Estate Investment Trust
7.84%		43.1%57,753,000$4.05B
5
CHPUN
Choice Properties Real Estate Inve
6.36%		49.4%257,666,860$3.28B
6
HR.U
H&r Reit
5.42%		54.9%286,768,000$2.80B
7
SRU.U
Smart Centres Real Estate Investment Trust
5.21%		60.1%128,709,130$2.69B
8
FCRUN
First Capital Realty Real Estate I
4.63%		64.7%172,386,690$2.39B
9
NVUUN
Northview Apartment Real Estate Investment Trust
4.07%		68.8%60,362,100$2.10B
10
IIP.U
Interrent Real Estate Investment Trust
3.76%		72.5%135,489,000$1.94B
11
KMP.U
Killam Apartment Real Estate Investment Trust
3.33%		75.9%98,288,000$1.72B
12
NWH.U
Northwest Healthcare Properties Real Estate Investment Trust
3.09%		79.0%147,609,000$1.59B
13
DREUF
Dream Industrial Real Estate Investment Trust
2.90%		81.9%140,450,880$1.50B
14
CUF.U
Cominar Real Estate Investment Trust
2.89%		84.7%182,442,000$1.49B
15
WIR.U
Wpt Industrial Real Estate Investment Trust
2.82%		87.6%83,257,000$1.46B
16
SMU.U
Summit Industrial Income Real Estate Investment Trust
2.56%		90.1%115,398,360$1.32B
17
CRR.U
Crombie Real Estate Investment Trust
2.32%		92.4%93,408,000$1.20B
18
BEI.U
Boardwalk Real Estate Investment Trust
2.17%		94.6%37,633,410$1.12B
19
D.U
Dream Office Real Estate Investment Trust
1.83%		96.4%46,161,280$947.23M
20—Ct Real Estate Investment Trust
1.80%		98.2%68,591,820$931.48M
21
AX.U
Artis Real Estate Investment Trust
1.77%		100.0%120,748,970$911.65M
Not reported for this fund: share changes.
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RTRE ETF All Holdings

RTRE holdings total 173 positions. The top 10 holdings account for 72.5% of the fund, led by Canadian Apartment Properties Real at 16.0%, Allied Properties Real Estate Inv Trust at 9.8%, Riocan Real Estate Investment Trus at 9.4%.

RTRE portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Real Estate at 68.2%.

RTRE sectors provide a detailed breakdown. RTRE overlap shows how holdings compare to other funds in your portfolio.

Compare RTRE

RTRE vs SPYRTRE vs QQQRTRE vs VOORTRE vs VTIRTRE vs IVVRTRE vs SCHDRTRE vs VYMRTRE vs VXUS

RTRE ETF Holdings

21 of 173 holdings

  • 1

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    16.03%
  • 2

    Allied Properties Real Estate Inv Trust

    AP.UN:CAUnknown
    9.77%
  • 3

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    9.44%
  • 4

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    7.84%
  • 5

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    6.36%
  • 6

    H&r Reit

    HR.U:CAReal Estate
    5.42%
  • 7

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    5.21%
  • 8

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    4.63%
  • 9

    Northview Apartment Real Estate Investment Trust

    NVUUN:CAUnknown
    4.07%
  • 10

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    3.76%
  • 11

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    3.33%
  • 12

    Northwest Healthcare Properties Real Estate Investment Trust

    NWH.U:CAReal Estate
    3.09%
  • 13

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    2.90%
  • 14

    Cominar Real Estate Investment Trust

    CUF.U:CAUnknown
    2.89%
  • 15

    Wpt Industrial Real Estate Investment Trust

    WIR.U:CAUnknown
    2.82%
  • 16

    Summit Industrial Income Real Estate Investment Trust

    SMU.U:CAUnknown
    2.56%
  • 17

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    2.32%
  • 18

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    2.17%
  • 19

    Dream Office Real Estate Investment Trust

    D.U:CAUnknown
    1.83%
  • 20

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    1.80%
  • 21

    Artis Real Estate Investment Trust

    AX.U:CAReal Estate
    1.77%