Total net assets ($CAD):
$430.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.84% of the Fund.
Top holdings Sector allocation (%)
Prologis Inc Real Estate Investment Trust 5.55%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.57%
Ventas Inc Real Estate Investment Trust 4.13%
American Tower Corp Real Estate Investment Trust 4.06%
VICI Properties Inc Real Estate Investment Trust 3.98%
Chartwell Retirement Residences - Units Healthcare Services 3.71%
Equinix Inc Real Estate Investment Trust 3.64%
Kimco Realty Corp Real Estate Investment Trust 2.77%
Sun Communities Inc Real Estate Investment Trust 2.70%
Invitation Homes Inc Real Estate Investment Trust 2.68%
Welltower Inc Real Estate Investment Trust 2.65%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.65%
Ctp NV Real Estate Development 2.64%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.56%
Camden Property Trust Real Estate Investment Trust 2.55%