Total net assets ($CAD):
$453.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.04% of the Fund.
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 4.76%
Prologis Inc Real Estate Investment Trust 4.34%
VICI Properties Inc Real Estate Investment Trust 4.24%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.18%
American Tower Corp Real Estate Investment Trust 3.92%
Chartwell Retirement Residences - Units Healthcare Services 3.67%
Equinix Inc Real Estate Investment Trust 3.62%
Invitation Homes Inc Real Estate Investment Trust 3.08%
Kimco Realty Corp Real Estate Investment Trust 2.98%
Welltower Inc Real Estate Investment Trust 2.85%
Sun Communities Inc Real Estate Investment Trust 2.61%
First Industrial Realty Trust Inc Real Estate Investment Trust 2.49%
Ctp NV Real Estate Development 2.45%
Boston Properties Inc Real Estate Investment Trust 2.43%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.42%