RTRE ETF

RTRE ETF
$24.06
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RTRE holds 72.5% of its assets in its 10 largest positions as of Aug 31, 2026. RTRE is Rareview Total Return Bond ETF.

Showing the top 10 of 173 holdings · as of Aug 31, 2026
Top 10 weight
72.53%
RTRE top 10 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
3Riocan 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
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Themes in the top 10
Telecom InfrastructurePropTechUrbanizationAging PopulationInflation ProtectionInfrastructureConstruction TechMarket Infrastructure5G InfrastructureConsumer SpendingChanging Work

RTRE ETF Top Holdings

RTRE holdings top 10 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.

Showing 10 of 173 holdingsTop 10 Weight: 72.53%
#TickerNameIndustryWeightAllocation
1CARUN:CACanadian Apartment Properties RealReal Estate16.03%
2AP.UN:CAAllied Properties Real Estate Inv TrustUnknown9.77%
3REI.UN:CARiocan Real Estate Investment TrusReal Estate9.44%
4GRP.U:CAGranite Real Estate Investment TrustUnknown7.84%
5CHPUN:CAChoice Properties Real Estate InveReal Estate6.36%
6HR.U:CAH&r ReitReal Estate5.42%
7SRU.U:CASmart Centres Real Estate Investment TrustReal Estate5.21%
8FCRUN:CAFirst Capital Realty Real Estate IReal Estate4.63%
9NVUUN:CANorthview Apartment Real Estate Investment TrustUnknown4.07%
10IIP.U:CAInterrent Real Estate Investment TrustReal Estate3.76%
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Holdings Distribution

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