Total net assets ($CAD):
$384.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.46% of the Fund.
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 4.77%
Equinix Inc Real Estate Investment Trust 4.47%
Chartwell Retirement Residences - Units Healthcare Services 4.30%
VICI Properties Inc Real Estate Investment Trust 4.27%
Welltower Inc Real Estate Investment Trust 4.18%
Prologis Inc Real Estate Investment Trust 3.72%
Brixmor Property Group Inc Real Estate Investment Trust 3.46%
Ctp NV Real Estate Development 3.12%
American Tower Corp Real Estate Investment Trust 3.05%
American Homes 4 Rent Cl A Real Estate Investment Trust 3.03%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.89%
Invitation Homes Inc Real Estate Investment Trust 2.88%
Tritax Big Box REIT PLC Real Estate Investment Trust 2.51%
Camden Property Trust Real Estate Investment Trust 2.43%
British Land Co PLC Real Estate Investment Trust 2.38%