Total net assets ($CAD):
$55.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.17% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.50%
Americold Realty Trust Wholesale 5.37%
Tricon Capital Group Inc Real Estate 4.16%
Alexandria Real Estate Equities Inc Real Estate 4.05%
Canadian Apartment Properties REIT - Units Real Estate 3.85%
DREAM Office REIT - Units Real Estate 3.71%
Equinix Inc Information Technology 3.37%
Sun Communities Inc Real Estate 3.11%
Allied Properties REIT - Units Real Estate 3.04%
Prologis Inc Real Estate 3.04%
Park Lawn Corp Diversified Consumer Services 2.91%
MGM Growth Properties LLC Real Estate 2.60%
Deutsche Annington Immobilien SE Real Estate 2.57%
American Homes 4 Rent Real Estate 2.55%
InterRent REIT - Units Real Estate 2.34%