Total net assets ($CAD):
$457.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.89% of the Fund.
Top holdings Sector allocation (%)
Prologis Inc Real Estate Investment Trust 4.92%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.06%
Ventas Inc Real Estate Investment Trust 4.05%
American Tower Corp Real Estate Investment Trust 4.03%
VICI Properties Inc Real Estate Investment Trust 3.79%
Chartwell Retirement Residences - Units Healthcare Services 3.61%
Equinix Inc Real Estate Investment Trust 3.50%
Invitation Homes Inc Real Estate Investment Trust 3.00%
Kimco Realty Corp Real Estate Investment Trust 2.93%
Welltower Inc Real Estate Investment Trust 2.68%
First Industrial Realty Trust Inc Real Estate Investment Trust 2.55%
Sun Communities Inc Real Estate Investment Trust 2.49%
Granite REIT - Units Real Estate Investment Trust 2.49%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.44%
First Capital REIT - Units Real Estate Development 2.35%