Total net assets ($CAD):
$450.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.16% of the Fund.
Top holdings Sector allocation (%)
Chartwell Retirement Residences - Units Healthcare Services 6.41%
Killam Apartment REIT - Units Cl A Real Estate Investment Trust 6.17%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 5.82%
First Capital REIT - Units Real Estate Development 5.69%
Dream Industrial REIT - Units Real Estate Investment Trust 5.30%
Boardwalk REIT - Units Real Estate Investment Trust 4.84%
RioCan REIT - Units Real Estate Investment Trust 4.82%
Crombie REIT - Units Real Estate Investment Trust 4.69%
H&R REIT - Units Real Estate Investment Trust 4.69%
Granite REIT - Units Real Estate Investment Trust 4.62%
Choice Properties REIT - Units Real Estate Investment Trust 4.48%
InterRent REIT - Units Real Estate Investment Trust 4.18%
Sienna Senior Living Inc Healthcare Services 3.94%
Flagship Communities REIT - Units Real Estate Investment Trust 3.85%
Minto Apartment REIT - Units Real Estate Investment Trust 3.66%