Total net assets ($CAD):
$377.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.76% of the Fund.
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 4.71%
Chartwell Retirement Residences - Units Healthcare Services 4.35%
Welltower Inc Real Estate Investment Trust 4.19%
VICI Properties Inc Real Estate Investment Trust 4.16%
Brixmor Property Group Inc Real Estate Investment Trust 3.82%
Prologis Inc Real Estate Investment Trust 3.62%
Equinix Inc Real Estate Investment Trust 3.57%
Ctp NV Real Estate Development 3.46%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.91%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.83%
Invitation Homes Inc Real Estate Investment Trust 2.83%
American Tower Corp Real Estate Investment Trust 2.64%
Mitsui Fudosan Co Ltd Real Estate Development 2.61%
Tritax Big Box REIT PLC Real Estate Investment Trust 2.59%
First Capital REIT - Units Real Estate Development 2.47%