BMO Brookfield Global Real Estate Tech Fund (TSX:TOWR)
Canada
· Delayed Price · Currency is CAD | Assets | 4.26M |
| Expense Ratio | 0.95% |
| PE Ratio | 36.37 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.49% |
| Volume | n/a |
| Open | 28.46 |
| Previous Close | 28.30 |
| Day's Range | 28.46 - 28.46 |
| 52-Week Low | 25.46 |
| 52-Week High | 31.16 |
| Beta | 1.08 |
| Holdings | 26 |
| Inception Date | Mar 1, 2022 |
About TOWR
BMO Brookfield Global Real Estate Tech Fund is an exchange traded fund launched and managed by BMO Investments Inc. The fund is co-managed by Brookfield Public Securities Group LLC. The fund invests in the public equity markets of the global region. It invests in stocks of companies operating across information technology, real estate and industrials sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE EPRA Nareit Developed Index. BMO Brookfield Global Real Estate Tech Fund was formed on March 1, 2022 and is domiciled in Canada.
Performance
TOWR had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.14%.
Top 10 Holdings
68.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cellnex Telecom, S.A. | CLNX | 9.79% |
| Equinix, Inc. | EQIX | 9.72% |
| Crown Castle Inc. | CCI | 9.17% |
| American Tower Corporation | AMT | 8.59% |
| SBA Communications Corporation | SBAC | 7.92% |
| Digital Realty Trust, Inc. | DLR | 6.73% |
| Prologis, Inc. | PLD | 5.45% |
| EastGroup Properties, Inc. | EGP | 3.95% |
| LaSalle LOGIPORT REIT | 3466 | 3.74% |
| Digital Core REIT | DCRU | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.120 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.120 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.120 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.120 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.120 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.120 CAD | Jan 3, 2024 |