Total net assets ($CAD):
$68.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.74% of the Fund.
Top holdings Sector allocation (%)
Equinix Inc Real Estate Investment Trust 5.47%
Prologis Inc Real Estate Investment Trust 4.66%
Welltower Inc Real Estate Investment Trust 4.63%
Chartwell Retirement Residences - Units Healthcare Services 4.51%
Ventas Inc Real Estate Investment Trust 3.90%
Brixmor Property Group Inc Real Estate Investment Trust 3.13%
Mitsui Fudosan Co Ltd Real Estate Development 2.53%
Realty Income Corp Real Estate Investment Trust 2.49%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.49%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.48%
Big Yellow Group PLC Real Estate Investment Trust 2.44%
Public Storage Real Estate Investment Trust 2.38%
Unibail-Rodamco-Westfield SE - Units Real Estate Investment Trust 2.29%
Digital Realty Trust Inc Real Estate Investment Trust 2.18%
Regency Centers Corp Real Estate Investment Trust 2.16%