BMO Global REIT Fund (NEO:ZGRT)

Assets	7.01M
Expense Ratio	0.96%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	264,385
Open	17.19
Previous Close	17.21
Day's Range	17.17 - 17.31
52-Week Low	17.17
52-Week High	18.40
Beta	0.36
Holdings	44
Inception Date	Jun 27, 2023

About ZGRT

BMO Global REIT Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating across financials, financial services, mortgage real estate investment trusts (reits), real estate sectors. It invests in value stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. BMO Global REIT Fund was formed on June 26, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZGRT
• Provider: BMO

Top 10 Holdings

42.55% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.91%
Ventas, Inc.	VTR	5.83%
Chartwell Retirement Residences	CSH.UN	5.34%
Equinix, Inc.	EQIX	4.80%
Flagship Communities Real Estate Investment Trust	MHC.U	3.85%
Kimco Realty Corporation	KIM	3.81%
Digital Realty Trust, Inc.	DLR	3.27%
Public Storage	PSA	3.26%
Dream Industrial Real Estate Investment Trust	DIR.UN	3.25%
AvalonBay Communities, Inc.	AVB	3.23%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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