Total net assets ($CAD):
$65.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.79% of the Fund.
Top holdings Sector allocation (%)
Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.58%
Boardwalk REIT - Units Real Estate Investment Trust 5.52%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 5.48%
Granite REIT - Units Real Estate Investment Trust 5.46%
Dream Industrial REIT - Units Real Estate Investment Trust 5.31%
Chartwell Retirement Residences - Units Healthcare Services 5.23%
First Capital REIT - Units Real Estate Development 5.15%
RioCan REIT - Units Real Estate Investment Trust 4.56%
Choice Properties REIT - Units Real Estate Investment Trust 4.49%
InterRent REIT - Units Real Estate Investment Trust 4.12%
Crombie REIT - Units Real Estate Investment Trust 4.00%
H&R REIT - Units Real Estate Investment Trust 3.93%
Minto Apartment REIT - Units Real Estate Investment Trust 3.91%
Flagship Communities REIT - Units Real Estate Investment Trust 3.57%
CT REIT - Units Real Estate Investment Trust 3.48%