BMO Global REIT Fund (NEO:BGRT)

Assets	856.54K
Expense Ratio	0.96%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	3.86%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+10.37%

Volume	n/a
Open	17.12
Previous Close	17.12
Day's Range	17.12 - 17.12
52-Week Low	15.70
52-Week High	17.16
Beta	0.42
Holdings	43
Inception Date	Jun 27, 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 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Top 10 Holdings

43.01% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	6.05%
Prologis, Inc.	PLD	5.83%
Chartwell Retirement Residences	CSH.UN	5.76%
Equinix, Inc.	EQIX	4.85%
Kimco Realty Corporation	KIM	3.72%
Flagship Communities Real Estate Investment Trust	MHC.U	3.71%
Digital Realty Trust, Inc.	DLR	3.44%
Public Storage	PSA	3.23%
AvalonBay Communities, Inc.	AVB	3.22%
Dream Industrial Real Estate Investment Trust	DIR.UN	3.20%

Dividend History

Ex-Dividend	Amount
Apr 29, 2026	0.055 CAD
Mar 30, 2026	0.055 CAD
Feb 26, 2026	0.055 CAD
Jan 29, 2026	0.055 CAD
Dec 30, 2025	0.055 CAD
Nov 26, 2025	0.055 CAD