Total net assets ($CAD):
$442.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.89% of the Fund.
Top holdings Sector allocation (%)
Chartwell Retirement Residences - Units Healthcare Services 5.73%
Dream Industrial REIT - Units Real Estate Investment Trust 5.42%
Granite REIT - Units Real Estate Investment Trust 5.38%
RioCan REIT - Units Real Estate Investment Trust 5.35%
Boardwalk REIT - Units Real Estate Investment Trust 5.20%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 5.16%
Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.14%
First Capital REIT - Units Real Estate Development 4.84%
InterRent REIT - Units Real Estate Investment Trust 4.60%
Minto Apartment REIT - Units Real Estate Investment Trust 4.34%
Crombie REIT - Units Real Estate Investment Trust 3.99%
Choice Properties REIT - Units Real Estate Investment Trust 3.74%
Flagship Communities REIT - Units Real Estate Investment Trust 3.38%
H&R REIT - Units Real Estate Investment Trust 3.35%
CT REIT - Units Real Estate Investment Trust 3.27%