NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 27 individual holdings. The top holdings are Starlight Hybrid Global Real Assets Tr stock at 11.76%, Chartwell Retirement Residences at 5.57%, Cash at 5.48%, Prologis at 5.02%, and Helios Towers at 4.78%.

Total Holdings

Top 10 Percentage

55.35%

Asset Class

Equity

ETF Category

Real Estate

Assets

9.63M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Starlight Hybrid Global Real Assets Tr	11.76%	949,520
2	TSX: CSH.UN	Chartwell Retirement Residences	5.57%	250,740
3	n/a	Cash	5.48%	n/a
4	PLD	Prologis, Inc.	5.02%	25,933
5	LON: HTWS	Helios Towers plc	4.78%	1,425,944
6	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	4.67%	336,217
7	WELL	Welltower Inc.	4.67%	16,605
8	TSX: GRT.UN	Granite Real Estate Investment Trust	4.55%	50,398
9	VTR	Ventas, Inc.	4.44%	37,910
10	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	4.41%	61,876
11	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	4.33%	230,050
12	TSX: KMP.UN	Killam Apartment REIT	4.01%	220,993
13	TSX: SIA	Sienna Senior Living Inc.	3.88%	171,677
14	ASX: GMG	Goodman Group	3.72%	119,005
15	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.43%	164,055
16	AGNC	AGNC Investment Corp.	3.40%	209,135
17	NLY	Annaly Capital Management, Inc.	3.30%	97,562
18	VICI	VICI Properties Inc.	3.26%	76,630
19	TSX: PMZ.UN	Primaris Real Estate Investment Trust	3.16%	183,377
20	AMT	American Tower Corporation	2.16%	8,106
21	SPG	Simon Property Group, Inc.	2.13%	7,600
22	TSX: REI.UN	RioCan Real Estate Investment Trust	2.01%	97,361
23	SBAC	SBA Communications Corporation	1.83%	6,245
24	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	1.47%	36,089
25	BME: CLNX	Cellnex Telecom, S.A.	1.03%	21,074

Showing 25 of 27 holdings

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As of Dec 31, 2025