• LAST PRICE
    9.57
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.83%)
  • Bid / Lots
    6.95/ 5
  • Ask / Lots
    14.39/ 1
  • Open / Previous Close
    9.65 / 9.65
  • Day Range
    Low 9.54
    High 9.65
  • 52 Week Range
    Low 8.19
    High 11.10
  • Volume
    1,726
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 188 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 9.65
TimeVolumeSCGR
12:01 ET2009.55
02:20 ET11009.54
04:00 ET09.57
Data delayed at least 15 minutes.
Asset Class
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
Sectors
Real Estate78.8%
Financial Serv.s3.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
62.9%
Canada
34.1%
Asia/Oceania
3.0%
Africa
0
Latin America
0
Europe
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaStarlight Pri Glb Re Sr-I Slc1901
Long
11.4%
0.00%
$12.2M
United StatesPLD
Prologis Inc
Long
5.6%
-9.60%
$6.0M
CanadaIIP.UN
InterRent Real Estate Investment Trust
Long
3.7%
-8.13%
$3.9M
United StatesARE
Alexandria Real Estate Equities Inc
Long
3.6%
0.00%
$3.8M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
3.5%
-8.32%
$3.7M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
3.4%
-9.84%
$3.7M
CanadaKMP.UN
Killam Apartment Real Estate Investment Trust
Long
3.4%
0.00%
$3.6M
United StatesREXR
Rexford Industrial Realty Inc
Long
3.4%
-7.38%
$3.6M
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
3.3%
0.00%
$3.6M
United StatesCPT
Camden Property Trust
Long
3.3%
0.00%
$3.5M
As of 2023-01-31

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

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.

ETF Profile
Best Fit Index
FTSE EPRA NAREIT Developed NET TR CAD
Category
Sponsor
Starlight Investments Capital LP
Inception
October 2, 2018
As of 2022-10-31

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.

Holding Details
Total Net Assets$11.8M
Shares Out.1.4M
Net Asset Value (NAV)$9.64
Prem/Discount to NAV0.11%
P/E Ratio11.9
Dividend Yield6.08%
Dividend per Share0.58 CAD
Ex-Dividend Date02/6/2023
Dividend Payment Date02/10/2023
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.27%