Total net assets ($CAD):
$103.75 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.41% of the Fund.
Top holdings Sector allocation (%)
Prologis Inc Real Estate Investment Trust 6.34%
VICI Properties Inc Real Estate Investment Trust 4.44%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.17%
American Tower Corp Real Estate Investment Trust 4.08%
Ventas Inc Real Estate Investment Trust 4.02%
Equinix Inc Real Estate Investment Trust 3.28%
Chartwell Retirement Residences - Units Healthcare Services 3.14%
First Capital REIT - Units Real Estate Development 2.74%
Kimco Realty Corp Real Estate Investment Trust 2.73%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.72%
Ctp NV Real Estate Development 2.62%
Sun Communities Inc Real Estate Investment Trust 2.57%
InterRent REIT - Units Real Estate Investment Trust 2.54%
AvalonBay Communities Inc Real Estate Investment Trust 2.52%
BRJ iShares Core Japan REIT ETF Exchange Traded Fund 2.50%