NEO:SCGR Holdings Information

NEO:SCGR is an equity ETF with a total of 30 individual holdings. The top holdings are Starlight Hybrid Global Real Assets Tr stock at 12.62%, Chartwell Retirement Residences at 5.95%, Cash at 5.63%, Welltower at 5.41%, and Ventas at 5.10%.

Total Holdings

Top 10 Percentage

57.80%

Asset Class

Equity

ETF Category

Real Estate

Assets

10.25M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Starlight Hybrid Global Real Assets Tr	12.62%	962,863
2	TSX: CSH.UN	Chartwell Retirement Residences	5.95%	250,740
3	n/a	Cash	5.63%	n/a
4	WELL	Welltower Inc.	5.41%	16,605
5	VTR	Ventas, Inc.	5.10%	37,910
6	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	5.10%	230,050
7	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	4.91%	336,217
8	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	4.60%	61,876
9	PLD	Prologis, Inc.	4.32%	19,834
10	TSX: KMP.UN	Killam Apartment REIT	4.16%	220,993
11	LON: HTWS	Helios Towers plc	4.07%	1,042,386
12	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.99%	164,055
13	TSX: GRT.UN	Granite Real Estate Investment Trust	3.90%	40,449
14	TSX: SIA	Sienna Senior Living Inc.	3.75%	146,683
15	VICI	VICI Properties Inc.	3.45%	76,630
16	TSX: PMZ.UN	Primaris Real Estate Investment Trust	3.24%	159,161
17	ASX: GMG	Goodman Group	2.67%	92,871
18	TSX: SVI	StorageVault Canada Inc.	2.27%	437,721
19	BME: CLNX	Cellnex Telecom, S.A.	2.02%	38,422
20	AGNC	AGNC Investment Corp.	1.52%	92,071
21	CTPNV	CTP NV Ordinary Shares	1.52%	55,553
22	NLY	Annaly Capital Management, Inc.	1.50%	43,019
23	LON: BBOX	Tritax Big Box REIT plc	1.49%	484,063
24	EQIX	Equinix, Inc.	1.10%	682
25	SPG	Simon Property Group, Inc.	1.10%	3,576

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026