Total net assets ($CAD):
$464.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.33% of the Fund.
Top holdings Sector allocation (%)
Prologis Inc Real Estate Investment Trust 6.40%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.26%
VICI Properties Inc Real Estate Investment Trust 4.19%
American Tower Corp Real Estate Investment Trust 3.99%
Chartwell Retirement Residences - Units Healthcare Services 3.33%
Equinix Inc Real Estate Investment Trust 3.31%
Ventas Inc Real Estate Investment Trust 3.22%
Kimco Realty Corp Real Estate Investment Trust 2.81%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.76%
Sun Communities Inc Real Estate Investment Trust 2.65%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.59%
InterRent REIT - Units Real Estate Investment Trust 2.54%
Ctp NV Real Estate Development 2.45%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.42%
Invitation Homes Inc Real Estate Investment Trust 2.41%