NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

51.93%

Asset Class

Equity

ETF Category

Real Estate

Assets

12.56M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Starlight Private Glbl Rl Estt Pl I CAD	11.66%	827,095
2	n/a	Cash	5.94%	n/a
3	TSX: CSH.UN	Chartwell Retirement Residences	4.88%	250,740
4	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	4.58%	61,876
5	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	4.34%	336,217
6	PLD	Prologis, Inc.	4.26%	25,933
7	TSX: KMP.UN	Killam Apartment REIT	4.18%	220,993
8	TSX: GRT.UN	Granite Real Estate Investment Trust	4.15%	50,398
9	WELL	Welltower Inc.	4.03%	16,605
10	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	3.91%	230,050
11	ASX: GMG	Goodman Group	3.86%	119,005
12	VICI	VICI Properties Inc.	3.74%	76,630
13	VTR	Ventas, Inc.	3.73%	37,910
14	LON: HTWS	Helios Towers plc	3.65%	1,425,944
15	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.34%	164,055
16	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	3.11%	69,478
17	SPG	Simon Property Group, Inc.	3.04%	11,640
18	TSX: REI.UN	RioCan Real Estate Investment Trust	3.03%	155,765
19	KRG	Kite Realty Group Trust	3.02%	91,765
20	NLY	Annaly Capital Management, Inc.	2.99%	97,562
21	AGNC	AGNC Investment Corp.	2.95%	209,135
22	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.90%	183,377
23	AMT	American Tower Corporation	2.39%	8,106
24	TSX: SIA	Sienna Senior Living Inc.	2.23%	119,331
25	INVH	Invitation Homes Inc.	2.05%	45,325

Showing 25 of 27 holdings

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As of Aug 31, 2025