BMO Equal Weight REITs Index ETF ZRE

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Morningstar’s Analysis ZRE

Will ZRE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strictly Canadian REITs.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

BMO Equal Weight REITs ETF constructs an equal-weighted portfolio of Canadian real estate investment trusts. Its dependency on Canadian real estate limits its scope and raises risk relative to Morningstar Category peers that have more globally diverse portfolios.

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Portfolio Holdings ZRE

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings57.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slate Grocery REIT Unit - Class U

6.7139M
Real Estate

Primaris REIT Unit - Series A

5.9234M
Real Estate

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

5.8234M
Real Estate

First Capital REIT

5.8134M
Real Estate

CT Real Estate Investment Trust

5.7133M
Real Estate

Riocan Real Estate Investment Trust

5.6332M
Real Estate

Vital Infrastructure Property Trust

5.6332M
Real Estate

Crombie Real Estate Investment Trust

5.6132M
Real Estate

Killam Apartment Real Estate Investment Trust

5.5232M
Real Estate

Dream Industrial Real Estate Investment Trust

5.4932M
Real Estate

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