BMO Global REIT Fund (NEO:BGRT)

Assets	800.01K
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	4.14%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.56%

Volume	800
Open	15.93
Previous Close	n/a
Day's Range	15.93 - 15.93
52-Week Low	14.50
52-Week High	16.87
Beta	0.31
Holdings	43
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

Performance

BGRT had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Top 10 Holdings

42.23% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	5.94%
Chartwell Retirement Residences	CSH.UN	5.92%
Prologis, Inc.	PLD	5.86%
Equinix, Inc.	EQIX	4.37%
Flagship Communities Real Estate Investment Trust	MHC.U	3.81%
Kimco Realty Corporation	KIM	3.71%
Public Storage	PSA	3.29%
AvalonBay Communities, Inc.	AVB	3.13%
Dream Industrial Real Estate Investment Trust	DIR.UN	3.10%
STAG Industrial, Inc.	STAG	3.10%

Dividend History

Ex-Dividend	Amount
Feb 26, 2026	0.055 CAD
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