Total net assets ($CAD):
$457.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.35% of the Fund.
Top holdings Sector allocation (%)
Chartwell Retirement Residences - Units Healthcare Services 5.58%
Dream Industrial REIT - Units Real Estate Investment Trust 5.57%
RioCan REIT - Units Real Estate Investment Trust 5.56%
Boardwalk REIT - Units Real Estate Investment Trust 5.24%
Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.20%
Granite REIT - Units Real Estate Investment Trust 5.16%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 4.98%
First Capital REIT - Units Real Estate Development 4.88%
InterRent REIT - Units Real Estate Investment Trust 4.64%
Minto Apartment REIT - Units Real Estate Investment Trust 4.28%
Crombie REIT - Units Real Estate Investment Trust 4.03%
Choice Properties REIT - Units Real Estate Investment Trust 3.81%
Flagship Communities REIT - Units Real Estate Investment Trust 3.70%
H&R REIT - Units Real Estate Investment Trust 3.38%
CT REIT - Units Real Estate Investment Trust 3.34%