Guardian i3 Global REIT ETF
Total Fund AUM: CAD $4,631,381.98 as of 01/14/2021
Highlights
Quality & Growth – Increases investor exposure to factors that have driven superior risk-adjusted returns over the last 30 years.
Alpha Generation – Designed with the objective of generating persistent alpha by using big data and machine learning to aid in the prediction of sustainable earnings growth.
Diversification – Addition of Real Assets helps to improve overall portfolio diversification while maintaining defensiveness.
Innovation – Evolution in both quantitative and fundamental analysis improves forecasting accuracy, reduces manager bias and consistently exploits alpha generation opportunities.
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.
Holdings
As of 12/31/2020
Holdings | % Asset Mix |
---|---|
Medical Properties Trust Inc. | 5.08 |
Prologis Inc. | 3.86 |
Equinix Inc. | 3.69 |
American Tower Corporation | 3.59 |
STAG Industrial Inc. | 3.54 |
Vonovia SE | 3.50 |
CyrusOne Inc. | 3.50 |
Agree Realty Corporation | 3.48 |
Mid-America Apartment Communities Inc. | 3.45 |
Segro PLC | 3.28 |
As of 12/31/2020
Sector | % Market Value |
---|---|
REAL ESTATE | 65.12 |
UNIT TRUSTS - FINANCIALS | 16.89 |
FINANCIALS | 16.82 |
CASH & EQUIVALENTS | 1.16 |
As of 12/31/2020
Country | % Market Value |
---|---|
UNITED STATES | 69.10 |
GERMANY | 7.94 |
CANADA | 5.41 |
BELGIUM | 5.37 |
UNITED KINGDOM | 3.28 |
AUSTRALIA | 3.11 |
CHINA | 3.10 |
SINGAPORE | 1.76 |
HONG KONG | 0.93 |