Starlight Global Real Estate Fund (NEO:SCGR)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Starlight Private Glbl Rl Estt Pl I CAD | 11.81% |
2 | n/a | Cash | 7.84% |
3 | TSX: CSH.UN | Chartwell Retirement Residences | 4.31% |
4 | TSX: KMP.UN | Killam Apartment REIT | 4.22% |
5 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 4.05% |
6 | TSX: GRT.UN | Granite Real Estate Investment Trust | 3.99% |
7 | WELL | Welltower Inc. | 3.96% |
8 | ASX: GMG | Goodman Group | 3.87% |
9 | VICI | VICI Properties Inc. | 3.81% |
10 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 3.79% |
11 | PLD | Prologis, Inc. | 3.67% |
12 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 3.61% |
13 | BPOCN.V4.536 PERP P | Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | 3.58% |
14 | VTR | Ventas, Inc. | 3.52% |
15 | LON: HTWS | Helios Towers plc | 3.10% |
16 | KRG | Kite Realty Group Trust | 3.08% |
17 | SBAC | SBA Communications Corporation | 3.07% |
18 | TSX: REI.UN | RioCan Real Estate Investment Trust | 2.96% |
19 | AMT | American Tower Corporation | 2.93% |
20 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 2.87% |
21 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 2.66% |
22 | DOC | Healthpeak Properties, Inc. | 2.44% |
23 | AGNC | AGNC Investment Corp. | 2.07% |
24 | DX | Dynex Capital, Inc. | 2.03% |
25 | SPG | Simon Property Group, Inc. | 2.01% |
As of Jun 30, 2025