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

1.29M

PE Ratio

22.20

Breakdown by Country

Top 25 Holdings

Updated May 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLD	Prologis, Inc.	5.91%	11,913	128.56	-1.13%
2	VTR	Ventas, Inc.	5.83%	19,980	89.65	-0.86%
3	TSX:CSH.UN	Chartwell Retirement Residences	5.34%	105,429	20.98	-0.55%
4	EQIX	Equinix, Inc.	4.80%	1,300	1,072.66	0.43%
5	TSX:MHC.U	Flagship Communities Real Estate Investment Trust	3.85%	56,232	21.84	1.58%
6	KIM	Kimco Realty Corporation	3.81%	45,713	25.45	-0.68%
7	DLR	Digital Realty Trust, Inc.	3.27%	4,974	183.52	1.32%
8	PSA	Public Storage	3.26%	3,105	333.33	-0.71%
9	TSX:DIR.UN	Dream Industrial Real Estate Investment Trust	3.25%	92,369	12.62	-0.55%
10	AVB	AvalonBay Communities, Inc.	3.23%	5,116	184.06	0.08%
11	WELL	Welltower Inc.	3.02%	4,250	244.87	-1.00%
12	STAG	STAG Industrial, Inc.	3.00%	22,931	36.98	-0.39%
13	TSX:MI.UN	Minto Apartment Real Estate Investment Trust	2.61%	60,119	17.99	0.17%
14	AMT	American Tower Corporation	2.52%	3,893	189.87	-0.19%
15	FR	First Industrial Realty Trust, Inc.	2.49%	11,651	55.22	-0.08%
16	TSX:KMP.UN	Killam Apartment REIT	2.37%	51,453	17.11	-0.81%
17	ASX:GMG	Goodman Group	2.34%	29,735	29.45	0.20%
18	SUI	Sun Communities, Inc.	2.30%	5,389	117.39	-0.75%
19	KRG	Kite Realty Group Trust	2.28%	24,100	25.68	-0.35%
20	ELS	Equity LifeStyle Properties, Inc.	2.25%	10,528	61.52	-0.74%
21	TSX:GRT.UN	Granite Real Estate Investment Trust	2.19%	9,067	86.00	0.20%
22	CPT	Camden Property Trust	2.18%	5,913	98.41	-0.69%
23	TSX:CRR.UN	Crombie Real Estate Investment Trust	2.10%	49,689	16.15	-0.03%
24	VICI	VICI Properties Inc.	2.07%	21,228	24.82	-0.50%
25	LON:BBOX	Tritax Big Box REIT plc	1.98%	282,045	148.00	0.14%

Showing 25 of 44 holdings

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