REI-UN.TO

RioCan Real Estate Investment Trust

StockReal EstateREIT - RetailCA$6.1B market cap

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REI-UN.TO total return with dividends reinvested, from daily closes

Held by ETFs: $44M; across covered funds’ reported holdings
Share of the company: ≈0.7%; of RioCan Real Estate Investment Trust held through ETFs
Reported holding in: 31 ETFs; among the portfolios we cover
Built on REI-UN.TO alone: 0 ETFs; […]
Most per dollar · basket: HAUZ 0.5%; $5 of every $1,000
Biggest holder: REET $12M; of REI-UN.TO, 0.2% of the fund

Every ETF Theme Built Around REI-UN.TO

YTD

Heaviest REI-UN.TO Baskets

YTD

$5per $1,000 in HAUZ

HAUZ0.5%−4.3%REET0.2%+11.5%DFGR0.1%+11.4%LVHI0.1%+21.7%IXUS0.0%+10.8%IDEV0.0%+10.6%

Corner: REI-UN.TO weight · REI-UN.TO is the biggest slice

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in REI-UN.TO Sits

Today

68%in Sectors funds

Sectors $30MIncome $7MInternational $6MOther $113K

REET$12M · 0.2%HAUZ$5M · 0.5%DFGR$5M · 0.1%CSRE$4M · 0.6%AVRE5 more$3MLVHI$7M · 0.1%DEWIYLD

End-of-day Nov 10, 2026 · $44M across covered funds reporting REI-UN.TO holdings

Open in desk

More of It

Most REI-UN.TO per $1,000

Today

$6of REI-UN.TO per $1,000 in IFGL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IFGLiShares International Developed Real Estate ETFiShares$6−4.1%Open

IXUS$4M · 0.0%

IDEV$2M · 0.0%

WSML

1 more

AOA, AOR, …

Tile size = dollars of REI-UN.TO held% = REI-UN.TO’s weight in the fund

2

CSRE

Cohen & Steers Real Estate Active ETF

CohenSteers

$6

+15.5%

Open

3HAUZXtrackers International Real Estate ETFXtrackers$5−4.3%Open

4CRIBRussell Investments Global Real Estate ETFRussell$5—Open

5GQRENorthern Trust Global Quality Real Estate ETFFlexShares$3+9.0%Open

6REETiShares Global REIT ETFiShares$2+11.5%Open

7VGSRVert Global Sustainable Real Estate ETFVert$2+10.9%Open

8ERETiShares Environmentally Aware Real Estate ETFiShares$2+8.6%Open

9AVREAvantis Real Estate ETFAvantis$1+11.0%Open

10DFGRDimensional Global Real Estate ETFDimensional$1+11.4%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding REI-UN.TO

Today

$5in HAUZ, the heaviest basket

FundPer $1,000YTD

HAUZ$5−4.3%

REET$2+11.5%

DFGR$1+11.4%

LVHI$1+21.7%

IXUS$0+10.8%

IDEV$0+10.6%

End-of-day Nov 10, 2026 · bars run to $200

Income from It

Income Strategies Holding REI-UN.TO

YTD

$7Mof REI-UN.TO held by 3 income funds · LVHI is the largest

StrategyFundNameREI-UN.TO per $1,000YieldYTDAssets

Dividend stocksLVHIFranklin International Low Volatility High Dividend Index ETF$14.5%+21.7%$6.5B

On $10KLVHI $450/yr

End-of-day Nov 10, 2026 · $7M = income covered funds reporting REI-UN.TO holdings · trailing yield

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RioCan Real Estate Investment Trust

Where the Money Sits

More of It

Income from It