SRU-UN.TO

Stock

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

IWD−0.4%

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Portfolio

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Held by ETFs: $23M; across covered funds’ reported holdings
Share of the company: […]; of SRU-UN.TO held through ETFs
Reported holding in: 26 ETFs; among the portfolios we cover
Built on SRU-UN.TO alone: 0 ETFs; […]
Most per dollar · basket: HAUZ 0.3%; $3 of every $1,000
Biggest holder: REET $7M; of SRU-UN.TO, 0.1% of the fund

Every ETF Theme Built Around SRU-UN.TO

YTD

Heaviest SRU-UN.TO Baskets

YTD

$3per $1,000 in HAUZ

HAUZ0.3%−4.9%REET0.1%+10.8%DFGR0.1%+10.6%IDEV0.0%+10.2%IXUS0.0%+10.8%AOA0.0%+8.9%

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

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SRU-UN.TO Sits

Today

70%in Sectors funds

Sectors $16MInternational $7MOther $183KIncome $8K

REET$7M · 0.1%DFGR$3M · 0.1%HAUZ$3M · 0.3%GQRE$1M · 0.2%AVRE3 more$998KIDEV$3M · 0.0%IXUS$3M · 0.0%WSML

End-of-day Nov 12, 2026 · $23M across covered funds reporting SRU-UN.TO holdings

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More of It

Most SRU-UN.TO per $1,000

Today

$4of SRU-UN.TO per $1,000 in IFGL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IFGLiShares International Developed Real Estate ETFiShares$4−5.1%Open

AOA, AOR, …

IYLD

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

2

HAUZ

Xtrackers International Real Estate ETF

Xtrackers

$3

−4.9%

Open

3GQRENorthern Trust Global Quality Real Estate ETFFlexShares$2+7.9%Open

4REETiShares Global REIT ETFiShares$1+10.8%Open

5VGSRVert Global Sustainable Real Estate ETFVert$1+10.1%Open

6ERETiShares Environmentally Aware Real Estate ETFiShares$1+7.7%Open

7DFGRDimensional Global Real Estate ETFDimensional$1+10.6%Open

8AVREAvantis Real Estate ETFAvantis$1+10.1%Open

9WSMLiShares MSCI World Small-Cap ETFiShares$0+13.2%Open

10IDEViShares Core MSCI International Developed Markets ETFiShares$0+10.2%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SRU-UN.TO

Today

$3in HAUZ, the heaviest basket

FundPer $1,000YTD

HAUZ$3−4.9%

REET$1+10.8%

DFGR$1+10.6%

IDEV$0+10.2%

IXUS$0+10.8%

AOA$0+8.9%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

Income Strategies Holding SRU-UN.TO

YTD

$8Kof SRU-UN.TO held by 1 income fund · IYLD is the largest

StrategyFundNameSRU-UN.TO per $1,000YieldYTDAssets

Income basketIYLDiShares Morningstar Multi-Asset Income ETF$04.8%+4.4%$132M

On $10KIYLD $483/yr

End-of-day Nov 12, 2026 · $8K = income covered funds reporting SRU-UN.TO holdings · trailing yield

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SRU-UN.TO

Where the Money Sits

More of It

Income from It