NEO:BGRT Holdings Information

NEO:BGRT is an equity ETF with a total of 43 individual holdings. The top holdings are Ventas stock at 6.05%, Prologis at 5.83%, Chartwell Retirement Residences at 5.76%, Equinix at 4.85%, and Kimco Realty at 3.72%.

Total Holdings

Top 10 Percentage

43.01%

Asset Class

Equity

ETF Category

Real Estate

Assets

856.54K

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTR	Ventas, Inc.	6.05%	19,980
2	PLD	Prologis, Inc.	5.83%	11,913
3	TSX: CSH.UN	Chartwell Retirement Residences	5.76%	105,429
4	EQIX	Equinix, Inc.	4.85%	1,300
5	KIM	Kimco Realty Corporation	3.72%	45,713
6	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	3.71%	56,232
7	DLR	Digital Realty Trust, Inc.	3.44%	4,974
8	PSA	Public Storage	3.23%	3,105
9	AVB	AvalonBay Communities, Inc.	3.22%	5,116
10	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	3.20%	92,369
11	WELL	Welltower Inc.	3.18%	4,250
12	STAG	STAG Industrial, Inc.	3.05%	22,931
13	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	2.66%	60,119
14	FR	First Industrial Realty Trust, Inc.	2.49%	11,651
15	AMT	American Tower Corporation	2.45%	3,893
16	SUI	Sun Communities, Inc.	2.37%	5,389
17	ELS	Equity LifeStyle Properties, Inc.	2.30%	10,528
18	TSX: KMP.UN	Killam Apartment REIT	2.22%	51,453
19	ASX: GMG	Goodman Group	2.22%	29,735
20	KRG	Kite Realty Group Trust	2.17%	24,100
21	VICI	VICI Properties Inc.	2.14%	21,228
22	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.14%	49,689
23	CPT	Camden Property Trust	2.14%	5,913
24	TSX: GRT.UN	Granite Real Estate Investment Trust	2.11%	9,067
25	LON: BBOX	Tritax Big Box REIT plc	2.01%	282,045

Showing 25 of 43 holdings

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As of Apr 30, 2026