Total net assets ($CAD):
$532.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.65% of the Fund.
Top holdings Sector allocation (%)
Dream Industrial REIT - Units Real Estate Investment Trust 5.43%
Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.28%
InterRent REIT - Units Real Estate Investment Trust 4.82%
Tricon Residential Inc Real Estate Development 4.76%
Granite REIT - Units Real Estate Investment Trust 4.73%
Boardwalk REIT - Units Real Estate Investment Trust 4.63%
Chartwell Retirement Residences - Units Healthcare Services 4.62%
RioCan REIT - Units Real Estate Investment Trust 4.47%
First Capital REIT - Units Real Estate Development 4.37%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 4.12%
Choice Properties REIT - Units Real Estate Investment Trust 3.85%
Minto Apartment REIT - Units Real Estate Investment Trust 3.77%
Crombie REIT - Units Real Estate Investment Trust 3.76%
Flagship Communities REIT - Units Real Estate Investment Trust 3.70%
Morguard North American Rsdntl REIT - Units Real Estate Investment Trust 3.34%