Starlight Investments Capital LP · NEO
| Assets under management | $10.49M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 6.38% |
| NAV | $9.23 |
| Fund family | Starlight Investments Capital LP |
| Exchange | NEO |
The largest positions Starlight Global Real Estate Fund ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| CSH-UN.TO | Chartwell Retirement Residences | 5.67% |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 5.28% |
| WELL | Welltower Inc | 5.26% |
| BPO.PR.P | Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | 5.18% |
| HTWS.L | Helios Towers PLC | 5.08% |
| VTR | Ventas Inc | 4.94% |
| PLD | Prologis Inc | 4.39% |
| GRT-UN.TO | Granite Real Estate Investment Trust Unit | 4.36% |
| SIA.TO | Sienna Senior Living Inc | 3.81% |