Total net assets ($CAD):
$66.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.19% of the Fund.
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 4.44%
VICI Properties Inc Real Estate Investment Trust 4.26%
Brixmor Property Group Inc Real Estate Investment Trust 3.81%
Chartwell Retirement Residences - Units Healthcare Services 3.72%
Prologis Inc Real Estate Investment Trust 3.54%
Tritax Big Box REIT PLC Real Estate Investment Trust 3.26%
Ctp NV Real Estate Development 3.14%
Welltower Inc Real Estate Investment Trust 3.11%
Equinix Inc Real Estate Investment Trust 2.99%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.98%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.71%
British Land Co PLC Real Estate Investment Trust 2.67%
Invitation Homes Inc Real Estate Investment Trust 2.56%
First Capital REIT - Units Real Estate Development 2.51%
Mitsui Fudosan Co Ltd Real Estate Development 2.49%