Starlight Global Real Estate Fund (NEO:SCGR)

Assets	9.57M
Expense Ratio	1.56%
PE Ratio	n/a
Dividend (ttm)	0.58
Dividend Yield	6.37%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.92%

Volume	500
Open	8.99
Previous Close	9.14
Day's Range	8.99 - 8.99
52-Week Low	7.60
52-Week High	9.14
Beta	0.83
Holdings	27
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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.97%.

Top 10 Holdings

55.35% of assets

Name	Symbol	Weight
Starlight Hybrid Global Real Assets Tr	n/a	11.76%
Chartwell Retirement Residences	CSH.UN	5.57%
Cash	n/a	5.48%
Prologis, Inc.	PLD	5.02%
Helios Towers plc	HTWS	4.78%
Dream Industrial Real Estate Investment Trust	DIR.UN	4.67%
Welltower Inc.	WELL	4.67%
Granite Real Estate Investment Trust	GRT.UN	4.55%
Ventas, Inc.	VTR	4.44%
Boardwalk Real Estate Investment Trust	BEI.UN	4.41%

Dividend History

Ex-Dividend	Amount
Jan 28, 2026	0.0485 CAD
Dec 29, 2025	0.0485 CAD
Nov 26, 2025	0.0485 CAD
Oct 29, 2025	0.0485 CAD
Sep 26, 2025	0.0485 CAD
Aug 27, 2025	0.0485 CAD