Total net assets ($CAD):
$408.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.95% of the Fund.
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 5.79%
Equinix Inc Real Estate Investment Trust 4.46%
Prologis Inc Real Estate Investment Trust 4.45%
VICI Properties Inc Real Estate Investment Trust 4.29%
Welltower Inc Real Estate Investment Trust 4.08%
American Homes 4 Rent Cl A Real Estate Investment Trust 3.86%
Brixmor Property Group Inc Real Estate Investment Trust 3.73%
Chartwell Retirement Residences - Units Healthcare Services 3.70%
American Tower Corp Real Estate Investment Trust 2.87%
Healthpeak Properties Inc Real Estate Investment Trust 2.74%
Ctp NV Real Estate Development 2.72%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.62%
Invitation Homes Inc Real Estate Investment Trust 2.62%
Sun Communities Inc Real Estate Investment Trust 2.59%
First Industrial Realty Trust Inc Real Estate Investment Trust 2.43%