NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 29 individual holdings. The top holdings are Starlight Hybrid Global Real Assets Tr stock at 11.42%, Cash at 8.55%, Chartwell Retirement Residences at 5.31%, Welltower at 5.29%, and Ventas at 5.27%.

Total Holdings

Top 10 Percentage

56.67%

Asset Class

Equity

ETF Category

Real Estate

Assets

17.36M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Starlight Hybrid Global Real Assets Tr	11.42%	988,658
2	n/a	Cash	8.55%	n/a
3	TSX: CSH.UN	Chartwell Retirement Residences	5.31%	221,491
4	WELL	Welltower Inc.	5.29%	15,155
5	VTR	Ventas, Inc.	5.27%	37,910
6	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	5.22%	230,050
7	LON: HTWS	Helios Towers plc	4.09%	1,042,386
8	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	3.88%	254,093
9	PLD	Prologis, Inc.	3.85%	17,878
10	TSX: SIA	Sienna Senior Living Inc.	3.80%	160,824
11	TSX: GRT.UN	Granite Real Estate Investment Trust	3.76%	36,864
12	TSX: EXE	Extendicare Inc.	3.61%	95,984
13	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	3.34%	47,520
14	TSX: PMZ.UN	Primaris Real Estate Investment Trust	3.29%	135,523
15	AHR	American Healthcare REIT, Inc.	3.23%	39,049
16	DLR	Digital Realty Trust, Inc.	3.21%	11,459
17	TSX: KMP.UN	Killam Apartment REIT	2.95%	149,831
18	EQIX	Equinix, Inc.	2.94%	1,942
19	TSX: REI.UN	RioCan Real Estate Investment Trust	2.92%	124,145
20	EGP	EastGroup Properties, Inc.	2.49%	8,017
21	TSX: SVI	StorageVault Canada Inc.	2.23%	437,721
22	TRNO	Terreno Realty Corporation	1.99%	18,647
23	CBRE	CBRE Group, Inc.	1.77%	8,084
24	EPRT	Essential Properties Realty Trust, Inc.	1.74%	37,337
25	BRX	Brixmor Property Group Inc.	1.52%	32,346

Showing 25 of 29 holdings

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As of Jul 31, 2026