Starlight Global Real Estate Fund (NEO:SCGR)
Canada · Delayed Price · Currency is CAD 9.29
+0.05 (0.54%)
At close: Jun 26, 2026
10.60% (1Y)
| Assets | 10.59M |
| Expense Ratio | 1.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.24% |
| Volume | 1,942 |
| Open | 9.23 |
| Previous Close | 9.24 |
| Day's Range | 9.23 - 9.29 |
| 52-Week Low | 8.32 |
| 52-Week High | 9.29 |
| Beta | 0.84 |
| 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 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
57.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Starlight Hybrid Global Real Assets Tr | n/a | 11.94% |
| Chartwell Retirement Residences | CSH.UN | 6.06% |
| Welltower Inc. | WELL | 5.51% |
| Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | BPOCN.V4.536 PERP P | 5.36% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 5.16% |
| Cash | n/a | 5.14% |
| Ventas, Inc. | VTR | 5.08% |
| Helios Towers plc | HTWS | 4.32% |
| Prologis, Inc. | PLD | 4.30% |
| Granite Real Estate Investment Trust | GRT.UN | 4.17% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 27, 2026 | 0.0485 CAD |
| Apr 28, 2026 | 0.0485 CAD |
| Mar 27, 2026 | 0.0485 CAD |
| Feb 25, 2026 | 0.0485 CAD |
| Jan 28, 2026 | 0.0485 CAD |
| Dec 29, 2025 | 0.0485 CAD |