NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 26 individual holdings. The top holdings are Starlight Hybrid Global Real Assets Tr stock at 11.69%, Cash at 11.65%, Chartwell Retirement Residences at 6.12%, Welltower at 5.33%, and Ventas at 5.22%.

Total Holdings

Top 10 Percentage

60.90%

Asset Class

Equity

ETF Category

Real Estate

Assets

10.58M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Starlight Hybrid Global Real Assets Tr	11.69%	974,987
2	n/a	Cash	11.65%	n/a
3	TSX: CSH.UN	Chartwell Retirement Residences	6.12%	250,740
4	WELL	Welltower Inc.	5.33%	15,155
5	VTR	Ventas, Inc.	5.22%	37,910
6	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	5.02%	230,050
7	LON: HTWS	Helios Towers plc	4.29%	1,042,386
8	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	3.88%	254,093
9	TSX: GRT.UN	Granite Real Estate Investment Trust	3.86%	36,864
10	TSX: SIA	Sienna Senior Living Inc.	3.84%	160,824
11	PLD	Prologis, Inc.	3.75%	17,878
12	TSX: EXE	Extendicare Inc.	3.68%	95,984
13	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	3.36%	47,520
14	TSX: PMZ.UN	Primaris Real Estate Investment Trust	3.30%	135,523
15	AHR	American Healthcare REIT, Inc.	3.16%	39,049
16	TSX: REI.UN	RioCan Real Estate Investment Trust	3.08%	124,145
17	TSX: KMP.UN	Killam Apartment REIT	3.04%	149,831
18	DLR	Digital Realty Trust, Inc.	2.96%	10,632
19	EGP	EastGroup Properties, Inc.	2.52%	8,017
20	TRNO	Terreno Realty Corporation	2.49%	24,829
21	EQIX	Equinix, Inc.	2.48%	1,536
22	TSX: SVI	StorageVault Canada Inc.	2.23%	437,721
23	n/a	Other Assets	0.86%	n/a
24	LON: BBOX	Tritax Big Box REIT plc	0.76%	228,482
25	CTPNV	CTP NV Ordinary Shares	0.76%	26,819

Showing 25 of 26 holdings

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As of Jun 30, 2026