Total net assets ($CAD):
$46.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.42% of the Fund.
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 5.73%
Prologis Inc Real Estate Investment Trust 4.64%
VICI Properties Inc Real Estate Investment Trust 4.53%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.02%
Equinix Inc Real Estate Investment Trust 3.90%
Brixmor Property Group Inc Real Estate Investment Trust 3.48%
Healthpeak Properties Inc Real Estate Investment Trust 3.44%
Chartwell Retirement Residences - Units Healthcare Services 3.38%
Welltower Inc Real Estate Investment Trust 3.06%
American Tower Corp Real Estate Investment Trust 2.89%
AvalonBay Communities Inc Real Estate Investment Trust 2.79%
Sun Communities Inc Real Estate Investment Trust 2.75%
First Industrial Realty Trust Inc Real Estate Investment Trust 2.68%
Ctp NV Real Estate Development 2.57%
Camden Property Trust Real Estate Investment Trust 2.56%