Total net assets ($CAD):
$76.75 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.25% of the Fund.
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 5.34%
VICI Properties Inc Real Estate Investment Trust 4.25%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.24%
Equinix Inc Real Estate Investment Trust 4.23%
Prologis Inc Real Estate Investment Trust 3.64%
Chartwell Retirement Residences - Units Healthcare Services 3.56%
Brixmor Property Group Inc Real Estate Investment Trust 3.09%
Healthpeak Properties Inc Real Estate Investment Trust 3.06%
First Capital REIT - Units Real Estate Development 2.86%
AvalonBay Communities Inc Real Estate Investment Trust 2.83%
Invitation Homes Inc Real Estate Investment Trust 2.79%
American Tower Corp Real Estate Investment Trust 2.68%
Welltower Inc Real Estate Investment Trust 2.61%
Sun Communities Inc Real Estate Investment Trust 2.58%
Camden Property Trust Real Estate Investment Trust 2.49%