Starlight Global Real Estate Fund (NEO:SCGR)
Canada flag Canada · Delayed Price · Currency is CAD
8.54
-0.01 (-0.12%)
Aug 28, 2025, 1:33 PM EDT

NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 29 individual holdings. The top holdings are Starlight Private Glbl Rl Estt Pl I CAD stock at 11.81%, Cash at 7.84%, Chartwell Retirement Residences at 4.31%, Killam Apartment REIT at 4.22%, and Boardwalk Real Estate Investment Trust at 4.05%.

Total Holdings
29
Top 10 Percentage
51.64%
Asset Class
Equity
ETF Category
Real Estate
Assets
12.64M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aStarlight Private Glbl Rl Estt Pl I CAD11.81%815,741
2n/aCash7.84%n/a
3TSX: CSH.UNChartwell Retirement Residences4.31%218,415
4TSX: KMP.UNKillam Apartment REIT4.22%202,478
5TSX: BEI.UNBoardwalk Real Estate Investment Trust4.05%54,446
6TSX: GRT.UNGranite Real Estate Investment Trust3.99%54,328
7WELLWelltower Inc.3.96%17,790
8ASX: GMGGoodman Group3.87%119,005
9VICIVICI Properties Inc.3.81%80,660
10TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust3.79%80,348
11PLDPrologis, Inc.3.67%24,123
12TSX: DIR.UNDream Industrial Real Estate Investment Trust3.61%288,152
13BPOCN.V4.536 PERP PBrookfield Office Properties Inc Cum Pfd Shs -AAA- Series P3.58%230,050
14VTRVentas, Inc.3.52%38,485
15LON: HTWSHelios Towers plc3.10%1,282,949
16KRGKite Realty Group Trust3.08%93,885
17SBACSBA Communications Corporation3.07%9,035
18TSX: REI.UNRioCan Real Estate Investment Trust2.96%157,240
19AMTAmerican Tower Corporation2.93%9,136
20TSX: PMZ.UNPrimaris Real Estate Investment Trust2.87%183,377
21TSX: FCR.UNFirst Capital Real Estate Investment Trust2.66%138,090
22DOCHealthpeak Properties, Inc.2.44%96,290
23AGNCAGNC Investment Corp.2.07%155,615
24DXDynex Capital, Inc.2.03%114,500
25SPGSimon Property Group, Inc.2.01%8,615
As of Jun 30, 2025
Showing 25 of 29 holdings
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