NEO:BGRT Holdings Information

NEO:BGRT is an equity ETF with a total of 43 individual holdings. The top holdings are Ventas stock at 5.94%, Chartwell Retirement Residences at 5.92%, Prologis at 5.86%, Equinix at 4.37%, and Flagship Communities Real Estate Investment Trust at 3.81%.

Total Holdings

Top 10 Percentage

42.23%

Asset Class

Equity

ETF Category

Real Estate

Assets

800.01K

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTR	Ventas, Inc.	5.94%	19,980
2	TSX: CSH.UN	Chartwell Retirement Residences	5.92%	105,429
3	PLD	Prologis, Inc.	5.86%	11,913
4	EQIX	Equinix, Inc.	4.37%	1,300
5	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	3.81%	56,232
6	KIM	Kimco Realty Corporation	3.71%	45,713
7	PSA	Public Storage	3.29%	3,105
8	AVB	AvalonBay Communities, Inc.	3.13%	5,116
9	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	3.10%	92,369
10	STAG	STAG Industrial, Inc.	3.10%	22,931
11	WELL	Welltower Inc.	3.04%	4,250
12	DLR	Digital Realty Trust, Inc.	2.83%	4,624
13	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	2.67%	60,119
14	SUI	Sun Communities, Inc.	2.54%	5,389
15	TSX: GRT.UN	Granite Real Estate Investment Trust	2.50%	10,767
16	ELS	Equity LifeStyle Properties, Inc.	2.44%	10,528
17	FR	First Industrial Realty Trust, Inc.	2.40%	11,001
18	AMT	American Tower Corporation	2.31%	3,493
19	LON: BBOX	Tritax Big Box REIT plc	2.25%	282,045
20	CPT	Camden Property Trust	2.21%	5,913
21	TSX: KMP.UN	Killam Apartment REIT	2.20%	51,453
22	KRG	Kite Realty Group Trust	2.17%	24,100
23	ASX: GMG	Goodman Group	2.11%	29,735
24	AMS: CTPNV	CTP N.V.	2.06%	28,081
25	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.06%	49,689

Showing 25 of 43 holdings

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As of Feb 27, 2026