Description: This fund aims to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies, including data centers, communications infrastructure and industrials. The fund employs fundamental, bottom-up, value-based security selection.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Real Estate Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 59.24 | 0.00 | 59.24 |
| Equity | 1.96 | 0.00 | 1.96 |
| Other | 1.83 | 0.00 | 1.83 |
| Cash | 1.62 | 0.00 | 1.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 96.14 | 99.56 |
| Technology | 3.86 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.39 | 80.09 |
| Australasia | 8.73 | 2.57 |
| Europe Developed | 7.27 | 4.98 |
| Asia Developed | 6.13 | 4.04 |
| United Kingdom | 5.03 | 2.29 |
| Japan | 4.80 | 5.76 |
| Asia Emerging | 2.79 | 0.07 |
| Latin America | 1.86 | 0.07 |
| Africa/Middle East | 0.00 | 0.13 |