Starlight Global Real Estate Fund (NEO:SCGR)
Canada · Delayed Price · Currency is CAD 8.68
+0.05 (0.58%)
Oct 17, 2025, 10:49 AM EDT
0.58% (1Y)
| Assets | 12.48M |
| 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 | -3.23% |
| Volume | 709 |
| Open | 8.60 |
| Previous Close | 8.63 |
| Day's Range | 8.60 - 8.68 |
| 52-Week Low | 7.60 |
| 52-Week High | 8.99 |
| Beta | 0.82 |
| 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 -3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.04%.
Top 10 Holdings
51.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Starlight Private Glbl Rl Estt Pl I CAD | n/a | 11.66% |
| Cash | n/a | 5.94% |
| Chartwell Retirement Residences | CSH.UN | 4.88% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 4.58% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 4.34% |
| Prologis, Inc. | PLD | 4.26% |
| Killam Apartment REIT | KMP.UN | 4.18% |
| Granite Real Estate Investment Trust | GRT.UN | 4.15% |
| Welltower Inc. | WELL | 4.03% |
| Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | BPOCN.V4.536 PERP P | 3.91% |