NEO:BGRT Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CSH.UN	Chartwell Retirement Residences	5.32%	281,229
2	PLD	Prologis, Inc.	5.11%	33,213
3	VTR	Ventas, Inc.	4.63%	43,880
4	EQIX	Equinix, Inc.	4.17%	3,213
5	AMH	American Homes 4 Rent	3.49%	62,008
6	KIM	Kimco Realty Corporation	3.41%	113,413
7	AVB	AvalonBay Communities, Inc.	3.38%	10,682
8	PSA	Public Storage	3.13%	6,905
9	AMT	American Tower Corporation	3.12%	9,193
10	TSX: KMP.UN	Killam Apartment REIT	3.11%	163,453
11	TSX: CRT.UN	CT Real Estate Investment Trust	2.84%	175,075
12	STAG	STAG Industrial, Inc.	2.69%	54,131
13	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	2.64%	165,401
14	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	2.63%	227,369
15	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.58%	161,489
16	TSX: GRT.UN	Granite Real Estate Investment Trust	2.53%	36,567
17	INVH	Invitation Homes Inc.	2.50%	48,566
18	VICI	VICI Properties Inc.	2.40%	49,828
19	CPT	Camden Property Trust	2.37%	13,813
20	ELS	Equity LifeStyle Properties, Inc.	2.31%	23,628
21	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	2.31%	157,119
22	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	2.27%	49,392
23	FR	First Industrial Realty Trust, Inc.	2.25%	31,374
24	SUI	Sun Communities, Inc.	2.10%	11,189
25	ASX: GMG	Goodman Group	2.08%	71,535
26	SBAC	SBA Communications Corporation	2.08%	5,659
27	DLR	Digital Realty Trust, Inc.	2.07%	8,572
28	LON: GRI	Grainger plc	1.98%	456,305
29	LON: BBOX	Tritax Big Box REIT plc	1.80%	625,745
30	LON: SGRO	SEGRO Plc	1.64%	119,872
31	AMS: CTPNV	CTP N.V.	1.55%	54,569
32	REXR	Rexford Industrial Realty, Inc.	1.48%	29,607
33	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	1.45%	56,932
34	ARE	Alexandria Real Estate Equities, Inc.	1.35%	12,367
35	LON: ESP	Empiric Student Property Plc	1.33%	724,267
36	KRG	Kite Realty Group Trust	1.23%	37,700
37	REG	Regency Centers Corporation	1.13%	10,400
38	GLPI	Gaming and Leisure Properties, Inc.	1.10%	15,286
39	TSX: HOM.U	BSR Real Estate Investment Trust	0.99%	53,200
40	n/a	ROYAL BANK OF CANADA 01May2025	0.98%	900,000
41	LON: UTG	Unite Group PLC	0.67%	38,705
42	APLE	Apple Hospitality REIT, Inc.	0.66%	37,307
43	ELME	Elme Communities	0.60%	25,400
44	CSR	Centerspace	0.49%	5,400
45	n/a	CASH	0.03%	1

As of Apr 30, 2025