Starlight Global Real Estate Fund (NEO:SCGR)
Canada · Delayed Price · Currency is CAD 8.55
-0.03 (-0.35%)
Aug 27, 2025, 4:00 PM EDT
-0.35% (1Y)
| Assets | 12.64M |
| Expense Ratio | 1.56% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.06% |
| Volume | 425 |
| Open | 8.56 |
| Previous Close | 8.58 |
| Day's Range | 8.55 - 8.56 |
| 52-Week Low | 7.60 |
| 52-Week High | 9.17 |
| Beta | 0.82 |
| Holdings | 29 |
| Inception Date | Oct 2, 2018 |
About SCGR
Starlight Global Real Estate Fund is an exchange traded fund launched and managed by Starlight Investments Capital LP. The fund invests in public equity markets of global region. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the FTSE/EPRA NAREIT Developed C$ Index. Starlight Global Real Estate Fund was formed on October 2, 2018 and is domiciled in Canada.
Asset Class Equity
Category Real Estate
Stock Exchange Cboe Canada
Ticker Symbol SCGR
Provider Starlight
Performance
SCGR had a total return of -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.38%.
Top 10 Holdings
51.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Starlight Private Glbl Rl Estt Pl I CAD | n/a | 11.81% |
| Cash | n/a | 7.84% |
| Chartwell Retirement Residences | CSH.UN | 4.31% |
| Killam Apartment REIT | KMP.UN | 4.22% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 4.05% |
| Granite Real Estate Investment Trust | GRT.UN | 3.99% |
| Welltower Inc. | WELL | 3.96% |
| Goodman Group | GMG | 3.87% |
| VICI Properties Inc. | VICI | 3.81% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 3.79% |