Total net assets ($CAD):
$495.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.28% of the Fund.
Top holdings Sector allocation (%)
RioCan REIT - Units Real Estate Investment Trust 5.50%
Granite REIT - Units Real Estate Investment Trust 5.47%
Dream Industrial REIT - Units Real Estate Investment Trust 5.40%
Boardwalk REIT - Units Real Estate Investment Trust 5.39%
Chartwell Retirement Residences - Units Healthcare Services 5.38%
Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.25%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 5.05%
InterRent REIT - Units Real Estate Investment Trust 4.90%
First Capital REIT - Units Real Estate Development 4.84%
Minto Apartment REIT - Units Real Estate Investment Trust 4.36%
Choice Properties REIT - Units Real Estate Investment Trust 3.97%
Flagship Communities REIT - Units Real Estate Investment Trust 3.82%
Crombie REIT - Units Real Estate Investment Trust 3.80%
CT REIT - Units Real Estate Investment Trust 3.11%
H&R REIT - Units Real Estate Investment Trust 3.04%