Starlight Global Real Estate Fund ETFAequitas NEO-L:SCGR
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- LAST PRICE9.57
- TODAY'S CHANGE (%)-0.08 (-0.83%)
- Bid / Lots6.95/ 5
- Ask / Lots14.39/ 1
- Open / Previous Close9.65 / 9.65
- Day Range
- 52 Week Range
- Volume1,726
- Overall Morningstar Rating3 out of 5 Starsout of 188 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCGR |
|---|---|---|
| 12:01 ET | 200 | 9.55 |
| 02:20 ET | 1100 | 9.54 |
| 04:00 ET | 0 | 9.57 |
Asset Class
| US Equity | 51.6% |
|---|---|
| CDN Equity | 28.0% |
| Other | 11.6% |
| Cash | 6.4% |
| Int'l Equity | 2.5% |
| Fixed Income | 0 |
Sectors
| Real Estate | 78.8% |
|---|---|
| Financial Serv.s | 3.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 62.9% |
|---|---|
| Canada | 34.1% |
| Asia/Oceania | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Starlight Pri Glb Re Sr-I Slc1901 | Long | 11.4% | 0.00% | $12.2M |
Prologis Inc | Long | 5.6% | -9.60% | $6.0M |
InterRent Real Estate Investment Trust | Long | 3.7% | -8.13% | $3.9M |
Alexandria Real Estate Equities Inc | Long | 3.6% | 0.00% | $3.8M |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | Long | 3.5% | -8.32% | $3.7M |
Dream Industrial Real Estate Investment Trust | Long | 3.4% | -9.84% | $3.7M |
Killam Apartment Real Estate Investment Trust | Long | 3.4% | 0.00% | $3.6M |
Rexford Industrial Realty Inc | Long | 3.4% | -7.38% | $3.6M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 3.3% | 0.00% | $3.6M |
Camden Property Trust | Long | 3.3% | 0.00% | $3.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE EPRA NAREIT Developed NET TR CAD |
|---|---|
Category | |
Sponsor | Starlight Investments Capital LP |
Inception | October 2, 2018 |
The Fund’s investment objective is to provide regular current income by investing globally primarily in real estate investment trust (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.
| Total Net Assets | $11.8M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $9.64 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 11.9 |
| Dividend Yield | 6.08% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 02/6/2023 |
| Dividend Payment Date | 02/10/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.27% |