Total net assets ($CAD):
$95.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.89% of the Fund.
Top holdings Sector allocation (%)
Prologis Inc Real Estate Investment Trust 6.20%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.59%
VICI Properties Inc Real Estate Investment Trust 4.35%
American Tower Corp Real Estate Investment Trust 4.08%
Ventas Inc Real Estate Investment Trust 3.99%
Equinix Inc Real Estate Investment Trust 3.23%
Chartwell Retirement Residences - Units Healthcare Services 3.19%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.90%
Ctp NV Real Estate Development 2.71%
First Capital REIT - Units Real Estate Development 2.68%
Kimco Realty Corp Real Estate Investment Trust 2.63%
Sun Communities Inc Real Estate Investment Trust 2.61%
AvalonBay Communities Inc Real Estate Investment Trust 2.59%
Camden Property Trust Real Estate Investment Trust 2.59%
Invitation Homes Inc Real Estate Investment Trust 2.55%