Starlight Global Real Estate Fund (NEO:SCGR)

Assets	10.25M
Expense Ratio	1.56%
PE Ratio	n/a
Dividend (ttm)	0.58
Dividend Yield	6.38%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+18.52%

Volume	5,100
Open	9.07
Previous Close	9.05
Day's Range	9.07 - 9.12
52-Week Low	8.18
52-Week High	9.19
Beta	0.84
Holdings	30
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 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Top 10 Holdings

57.80% of assets

Name	Symbol	Weight
Starlight Hybrid Global Real Assets Tr	n/a	12.62%
Chartwell Retirement Residences	CSH.UN	5.95%
Cash	n/a	5.63%
Welltower Inc.	WELL	5.41%
Ventas, Inc.	VTR	5.10%
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	BPOCN.V4.536 PERP P	5.10%
Dream Industrial Real Estate Investment Trust	DIR.UN	4.91%
Boardwalk Real Estate Investment Trust	BEI.UN	4.60%
Prologis, Inc.	PLD	4.32%
Killam Apartment REIT	KMP.UN	4.16%

Dividend History

Ex-Dividend	Amount
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
Nov 26, 2025	0.0485 CAD