NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

57.03%

Asset Class

Equity

ETF Category

Real Estate

Assets

10.59M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Starlight Hybrid Global Real Assets Tr	11.94%	975,638
2	TSX: CSH.UN	Chartwell Retirement Residences	6.06%	250,740
3	WELL	Welltower Inc.	5.51%	16,605
4	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	5.36%	230,050
5	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	5.16%	336,217
6	n/a	Cash	5.14%	n/a
7	VTR	Ventas, Inc.	5.08%	37,910
8	LON: HTWS	Helios Towers plc	4.32%	1,042,386
9	PLD	Prologis, Inc.	4.30%	19,834
10	TSX: GRT.UN	Granite Real Estate Investment Trust	4.17%	40,449
11	TSX: SIA	Sienna Senior Living Inc.	3.85%	146,683
12	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	3.62%	47,520
13	TSX: KMP.UN	Killam Apartment REIT	3.50%	183,305
14	VICI	VICI Properties Inc.	3.41%	76,630
15	TSX: PMZ.UN	Primaris Real Estate Investment Trust	3.37%	159,161
16	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.00%	114,398
17	TSX: REI.UN	RioCan Real Estate Investment Trust	2.61%	109,441
18	ASX: GMG	Goodman Group	2.52%	77,510
19	BME: CLNX	Cellnex Telecom, S.A.	2.39%	46,613
20	TSX: SVI	StorageVault Canada Inc.	2.16%	437,721
21	EGP	EastGroup Properties, Inc.	2.03%	6,595
22	TRNO	Terreno Realty Corporation	1.99%	19,992
23	n/a	Other Assets	1.74%	n/a
24	AGNC	AGNC Investment Corp.	1.55%	92,071
25	NLY	Annaly Capital Management, Inc.	1.50%	43,019

Showing 25 of 29 holdings

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As of Apr 30, 2026