Total net assets ($CAD):
$459.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.55% of the Fund.
Top holdings Sector allocation (%)
Prologis Inc Real Estate Investment Trust 6.87%
American Homes 4 Rent Cl A Real Estate Investment Trust 4.59%
VICI Properties Inc Real Estate Investment Trust 4.24%
American Tower Corp Real Estate Investment Trust 4.14%
Equinix Inc Real Estate Investment Trust 3.62%
Chartwell Retirement Residences - Units Healthcare Services 3.41%
Ventas Inc Real Estate Investment Trust 3.24%
Host Hotels & Resorts Inc Real Estate Investment Trust 3.04%
Sun Communities Inc Real Estate Investment Trust 2.88%
Kimco Realty Corp Real Estate Investment Trust 2.80%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.72%
InterRent REIT - Units Real Estate Investment Trust 2.59%
Invitation Homes Inc Real Estate Investment Trust 2.54%
Equity LifeStyle Properties Inc Real Estate Investment Trust 2.46%
First Industrial Realty Trust Inc Real Estate Investment Trust 2.41%