NEO:BGRT Holdings Information

NEO:BGRT is an equity ETF with a total of 42 individual holdings. The top holdings are Ventas stock at 6.07%, Prologis at 5.77%, Chartwell Retirement Residences at 5.74%, American Homes 4 Rent at 3.96%, and Flagship Communities Real Estate Investment Trust at 3.81%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

Equity

ETF Category

Real Estate

Assets

799.46K

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTR	Ventas, Inc.	6.07%	19,980
2	PLD	Prologis, Inc.	5.77%	11,913
3	TSX: CSH.UN	Chartwell Retirement Residences	5.74%	105,429
4	AMH	American Homes 4 Rent	3.96%	32,708
5	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	3.81%	56,232
6	EQIX	Equinix, Inc.	3.69%	1,300
7	AVB	AvalonBay Communities, Inc.	3.51%	5,116
8	KIM	Kimco Realty Corporation	3.42%	43,913
9	STAG	STAG Industrial, Inc.	3.40%	22,931
10	PSA	Public Storage	3.21%	3,105
11	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	3.11%	92,369
12	DLR	Digital Realty Trust, Inc.	2.79%	4,624
13	SUI	Sun Communities, Inc.	2.62%	5,389
14	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	2.61%	70,919
15	ELS	Equity LifeStyle Properties, Inc.	2.50%	10,528
16	AMT	American Tower Corporation	2.39%	3,493
17	CPT	Camden Property Trust	2.37%	5,913
18	FR	First Industrial Realty Trust, Inc.	2.37%	11,001
19	TSX: KMP.UN	Killam Apartment REIT	2.32%	51,453
20	AMS: CTPNV	CTP N.V.	2.25%	28,081
21	TSX: GRT.UN	Granite Real Estate Investment Trust	2.23%	10,767
22	ASX: GMG	Goodman Group	2.18%	29,735
23	KRG	Kite Realty Group Trust	2.10%	24,100
24	LON: BBOX	Tritax Big Box REIT plc	2.09%	282,045
25	VICI	VICI Properties Inc.	2.09%	19,228

Showing 25 of 42 holdings

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As of Nov 28, 2025