Total net assets ($CAD):
$350.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.53% of the Fund.
Top holdings Sector allocation (%)
Welltower Inc Real Estate Investment Trust 5.60%
Equinix Inc Real Estate Investment Trust 5.26%
Prologis Inc Real Estate Investment Trust 4.85%
Chartwell Retirement Residences - Units Healthcare Services 4.32%
Brixmor Property Group Inc Real Estate Investment Trust 3.30%
Ventas Inc Real Estate Investment Trust 2.71%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.67%
Dream Industrial REIT - Units Real Estate Investment Trust 2.65%
Macerich Co Real Estate Investment Trust 2.58%
Boston Properties Inc Real Estate Investment Trust 2.58%
Mitsui Fudosan Co Ltd Real Estate Development 2.55%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.41%
Japan Hotel REIT Investment Corp Real Estate Investment Trust 2.39%
Camden Property Trust Real Estate Investment Trust 2.33%
Public Storage Real Estate Investment Trust 2.33%