Total net assets ($CAD):
$451.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.74% of the Fund.
Top holdings Sector allocation (%)
Chartwell Retirement Residences - Units Healthcare Services 5.54%
RioCan REIT - Units Real Estate Investment Trust 5.48%
Granite REIT - Units Real Estate Investment Trust 5.33%
Dream Industrial REIT - Units Real Estate Investment Trust 5.23%
Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.19%
Boardwalk REIT - Units Real Estate Investment Trust 5.17%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 5.16%
First Capital REIT - Units Real Estate Development 4.72%
InterRent REIT - Units Real Estate Investment Trust 4.60%
Minto Apartment REIT - Units Real Estate Investment Trust 4.32%
Crombie REIT - Units Real Estate Investment Trust 3.94%
Choice Properties REIT - Units Real Estate Investment Trust 3.69%
Flagship Communities REIT - Units Real Estate Investment Trust 3.59%
H&R REIT - Units Real Estate Investment Trust 3.43%
CT REIT - Units Real Estate Investment Trust 3.35%