NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

60.72%

Asset Class

Equity

ETF Category

Real Estate

Assets

22.81M

PE Ratio

n/a

Breakdown by Sector

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	17.50%	-	-	-
2	n/a	Starlight Hybrid Global Real Assets Tr	10.74%	987,974	-	-
3	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	5.20%	230,050	-	-
4	TSX:CSH.UN	Chartwell Retirement Residences	4.28%	202,083	20.81	-1.33%
5	WELL	Welltower Inc.	4.22%	12,450	246.86	-0.20%
6	VTR	Ventas, Inc.	3.98%	31,848	89.92	-0.55%
7	TSX:PMZ.UN	Primaris Real Estate Investment Trust	3.89%	169,042	23.55	1.05%
8	LON:HTWS	Helios Towers plc	3.71%	892,114	236.60	0.68%
9	PLD	Prologis, Inc.	3.64%	19,073	129.10	-0.72%
10	TSX:GRT.UN	Granite Real Estate Investment Trust	3.56%	40,444	85.89	0.06%
11	AHR	American Healthcare REIT, Inc.	3.54%	46,922	58.71	-0.89%
12	TSX:EXE	Extendicare Inc.	3.36%	108,657	29.99	0.10%
13	TSX:SIA	Sienna Senior Living Inc.	3.35%	160,824	20.20	-1.46%
14	EQIX	Equinix, Inc.	3.25%	2,181	1,076.33	0.77%
15	DLR	Digital Realty Trust, Inc.	3.13%	12,113	184.56	1.89%
16	TSX:DIR.UN	Dream Industrial Real Estate Investment Trust	3.11%	235,541	12.64	-0.39%
17	TSX:REI.UN	RioCan Real Estate Investment Trust	3.05%	142,031	21.16	-0.21%
18	TSX:BEI.UN	Boardwalk Real Estate Investment Trust	3.03%	47,520	58.89	-1.72%
19	EGP	EastGroup Properties, Inc.	2.94%	10,133	198.24	0.15%
20	TSX:KMP.UN	Killam Apartment REIT	2.71%	149,831	17.13	-0.70%
21	TRNO	Terreno Realty Corporation	2.46%	25,871	66.76	-0.82%
22	BRX	Brixmor Property Group Inc.	1.83%	45,091	30.33	0.23%
23	CBRE	CBRE Group, Inc.	1.65%	8,705	133.08	-1.11%
24	SPG	Simon Property Group, Inc.	0.99%	3,336	234.19	-0.24%
25	MAC	The Macerich Company	0.50%	15,130	25.46	0.30%

Showing 25 of 26 holdings

Subscribe to see the full list