NEO:ZGRT Holdings Information

NEO:ZGRT is an equity ETF with a total of 44 individual holdings. The top holdings are Prologis stock at 5.91%, Ventas at 5.83%, Chartwell Retirement Residences at 5.34%, Equinix at 4.80%, and Flagship Communities Real Estate Investment Trust at 3.85%.

Total Holdings

Top 10 Percentage

42.55%

Asset Class

Equity

ETF Category

Real Estate

Assets

894.84K

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.91%	11,913
2	VTR	Ventas, Inc.	5.83%	19,980
3	TSX: CSH.UN	Chartwell Retirement Residences	5.34%	105,429
4	EQIX	Equinix, Inc.	4.80%	1,300
5	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	3.85%	56,232
6	KIM	Kimco Realty Corporation	3.81%	45,713
7	DLR	Digital Realty Trust, Inc.	3.27%	4,974
8	PSA	Public Storage	3.26%	3,105
9	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	3.25%	92,369
10	AVB	AvalonBay Communities, Inc.	3.23%	5,116
11	WELL	Welltower Inc.	3.02%	4,250
12	STAG	STAG Industrial, Inc.	3.00%	22,931
13	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	2.61%	60,119
14	AMT	American Tower Corporation	2.52%	3,893
15	FR	First Industrial Realty Trust, Inc.	2.49%	11,651
16	TSX: KMP.UN	Killam Apartment REIT	2.37%	51,453
17	ASX: GMG	Goodman Group	2.34%	29,735
18	SUI	Sun Communities, Inc.	2.30%	5,389
19	KRG	Kite Realty Group Trust	2.28%	24,100
20	ELS	Equity LifeStyle Properties, Inc.	2.25%	10,528
21	TSX: GRT.UN	Granite Real Estate Investment Trust	2.19%	9,067
22	CPT	Camden Property Trust	2.18%	5,913
23	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.10%	49,689
24	VICI	VICI Properties Inc.	2.07%	21,228
25	LON: BBOX	Tritax Big Box REIT plc	1.98%	282,045

Showing 25 of 44 holdings

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As of May 29, 2026