BMO Global REIT Fund (NEO:BGRT)
Canada · Delayed Price · Currency is CAD 16.56
-0.29 (-1.72%)
Feb 4, 2026, 10:46 AM EST
-0.12% (1Y)
| Assets | 815.74K |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,202 |
| Open | 16.58 |
| Previous Close | 16.85 |
| Day's Range | 16.56 - 16.58 |
| 52-Week Low | 14.50 |
| 52-Week High | 17.05 |
| Beta | 0.41 |
| Holdings | 44 |
| Inception Date | Jun 29, 2023 |
About BGRT
BMO Global REIT Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating across financials, financial services, mortgage real estate investment trusts (reits), real estate sectors. It invests in value stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. BMO Global REIT Fund was formed on June 26, 2023 and is domiciled in Canada.
Asset Class Equity
Category Real Estate
Stock Exchange Cboe Canada
Ticker Symbol BGRT
Provider BMO
Top 10 Holdings
41.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Chartwell Retirement Residences | CSH.UN | 5.68% |
| Prologis, Inc. | PLD | 5.65% |
| Ventas, Inc. | VTR | 5.63% |
| Flagship Communities Real Estate Investment Trust | MHC.U | 4.05% |
| Equinix, Inc. | EQIX | 3.87% |
| Kimco Realty Corporation | KIM | 3.50% |
| AvalonBay Communities, Inc. | AVB | 3.30% |
| Minto Apartment Real Estate Investment Trust | MI.UN | 3.29% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 3.17% |
| STAG Industrial, Inc. | STAG | 3.12% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 29, 2026 | 0.055 CAD |
| Dec 30, 2025 | 0.055 CAD |
| Nov 26, 2025 | 0.055 CAD |
| Oct 30, 2025 | 0.055 CAD |
| Sep 29, 2025 | 0.055 CAD |
| Aug 28, 2025 | 0.055 CAD |