Starlight Global Real Estate Fund (NEO:SCGR)

Canada · Delayed Price · Currency is CAD

9.19

+0.16 (1.77%)

Aug 13, 2026, 3:50 PM EST

7.61% (1Y)

Assets	10.66M
Expense Ratio	1.36%
PE Ratio	n/a
Dividend (ttm)	0.58
Dividend Yield	6.50%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+13.04%

Volume	260
Open	9.05
Previous Close	9.03
Day's Range	9.04 - 9.19
52-Week Low	8.32
52-Week High	9.55
Beta	0.83
Holdings	26
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 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Top 10 Holdings

60.90% of assets

Name	Symbol	Weight
Starlight Hybrid Global Real Assets Tr	n/a	11.69%
Cash	n/a	11.65%
Chartwell Retirement Residences	CSH.UN	6.12%
Welltower Inc.	WELL	5.33%
Ventas, Inc.	VTR	5.22%
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	BPOCN.V4.536 PERP P	5.02%
Helios Towers plc	HTWS	4.29%
Dream Industrial Real Estate Investment Trust	DIR.UN	3.88%
Granite Real Estate Investment Trust	GRT.UN	3.86%
Sienna Senior Living Inc.	SIA	3.84%

View More Holdings

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.0485 CAD
Jun 26, 2026	0.0485 CAD
May 27, 2026	0.0485 CAD
Apr 28, 2026	0.0485 CAD
Mar 27, 2026	0.0485 CAD
Feb 25, 2026	0.0485 CAD

Full Dividend History