NEO:BGRT Holdings Information

NEO:BGRT is an equity ETF with a total of 44 individual holdings. The top holdings are Chartwell Retirement Residences stock at 5.68%, Prologis at 5.65%, Ventas at 5.63%, Flagship Communities Real Estate Investment Trust at 4.05%, and Equinix at 3.87%.

Total Holdings

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Real Estate

Assets

815.74K

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CSH.UN	Chartwell Retirement Residences	5.68%	105,429
2	PLD	Prologis, Inc.	5.65%	11,913
3	VTR	Ventas, Inc.	5.63%	19,980
4	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	4.05%	56,232
5	EQIX	Equinix, Inc.	3.87%	1,300
6	KIM	Kimco Realty Corporation	3.50%	45,713
7	AVB	AvalonBay Communities, Inc.	3.30%	5,116
8	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	3.29%	70,919
9	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	3.17%	92,369
10	STAG	STAG Industrial, Inc.	3.12%	22,931
11	PSA	Public Storage	3.11%	3,105
12	DLR	Digital Realty Trust, Inc.	2.79%	4,624
13	TSX: GRT.UN	Granite Real Estate Investment Trust	2.52%	10,767
14	SUI	Sun Communities, Inc.	2.49%	5,389
15	TSX: KMP.UN	Killam Apartment REIT	2.41%	51,453
16	ELS	Equity LifeStyle Properties, Inc.	2.41%	10,528
17	CPT	Camden Property Trust	2.34%	5,913
18	LON: BBOX	Tritax Big Box REIT plc	2.32%	282,045
19	FR	First Industrial Realty Trust, Inc.	2.32%	11,001
20	ASX: GMG	Goodman Group	2.29%	29,735
21	AMT	American Tower Corporation	2.27%	3,493
22	AMS: CTPNV	CTP N.V.	2.21%	28,081
23	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.07%	49,689
24	KRG	Kite Realty Group Trust	2.06%	24,100
25	n/a	Royal Bank of Canada 2.15% 02/02/2026	2.00%	750,000

Showing 25 of 44 holdings

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As of Jan 30, 2026