Total net assets ($CAD):
$57.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.84% of the Fund.
Top holdings Sector allocation (%)
Prologis Inc Real Estate Investment Trust 5.10%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.48%
VICI Properties Inc Real Estate Investment Trust 4.36%
Ventas Inc Real Estate Investment Trust 4.23%
American Tower Corp Real Estate Investment Trust 3.69%
Equinix Inc Real Estate Investment Trust 3.39%
Chartwell Retirement Residences - Units Healthcare Services 3.29%
Ctp NV Real Estate Development 2.84%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.73%
AvalonBay Communities Inc Real Estate Investment Trust 2.72%
Camden Property Trust Real Estate Investment Trust 2.70%
Healthpeak Properties Inc Real Estate Investment Trust 2.63%
Kimco Realty Corp Real Estate Investment Trust 2.57%
First Capital REIT - Units Real Estate Development 2.56%
BRJ iShares Core Japan REIT ETF Exchange Traded Fund 2.55%