Starlight Global Real Estate Fund ETFCBOE Canada:SCGR
- LAST PRICE8.67
- TODAY'S CHANGE (%)0.01 (0.12%)
- Bid / Lots8.62/ 12
- Ask / Lots8.67/ 12
- Open / Previous Close8.66 / 8.66
- Day Range
- 52 Week Range
- Volume908
- Overall Morningstar Rating4 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCGR |
|---|---|---|
| 09:50 ET | 500 | 8.65 |
| 10:45 ET | 300 | 8.67 |
| CDN Equity | 40.0% |
|---|---|
| US Equity | 37.4% |
| Other | 14.7% |
| Cash | 7.9% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Real Estate | 74.4% |
|---|---|
| Healthcare | 3.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 51.6% |
|---|---|
| United States | 48.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Starlight Private Glbl Rl Estt Pl I CAD | Long | 10.9% | 0.00% | $11.0M |
Granite Real Estate Investment Trust Unit | Long | 4.4% | 0.00% | $4.4M |
Dream Industrial Real Estate Investment Trust | Long | 4.2% | 0.00% | $4.2M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 4.1% | 0.00% | $4.1M |
SBA Communications Corp Class A | Long | 4.0% | 0.00% | $4.0M |
InterRent Real Estate Investment Trust | Long | 4.0% | +12.86% | $4.0M |
VICI Properties Inc Ordinary Shares | Long | 3.9% | 0.00% | $3.9M |
Boardwalk Real Estate Investment Trust | Long | 3.8% | 0.00% | $3.8M |
Killam Apartment Real Estate Investment Trust | Long | 3.8% | 0.00% | $3.8M |
Minto Apartment REIT | Long | 3.7% | 0.00% | $3.7M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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. Techniques such as fundamental analysis may be used to assess growth and value potential, with attention paid to both upside potential and downside risk. This means evaluating the financial condition and management of each company, its industry and the overall economy.
| Total Net Assets | $11.7M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $8.62 |
| Prem/Discount to NAV | 0.51% |
| P/E Ratio | 20.8 |
| Dividend Yield | 6.71% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| 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) | 1.30% |