BGRT - BMO Global REIT Fund Active ETF (CAD) (CA09661B1067)

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(%)

CA09661B1067

BGRT ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

17,92 CAD

NAV pro Aktie | 29/07/2026

26/06/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

BGRT

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.02 %

Gesamtkostenquote

Synthetical

Replikationsmethode

0,91 Mio. CAD

Gesamtes Fondsvermögen | 15/07/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/07/2026

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Kurse (BGRT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BMO Global REIT Fund Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global REITs

BGRT profile

The BMO Global REIT Fund Active ETF (CAD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 26.06.2023 with unique ISIN - CA09661B1067. Main exchange is Cboe Canada and ticker symbol is BGRT. The total expense ratio is 1.02%. The BMO Global REIT Fund Active ETF (CAD) pays dividends 12 time(s) per year.

Struktur BGRT auf 29/05/2026

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Wertpapier	Wertpapier
Prologis Inc	5,91%
Ventas Inc	5,83%
Chartwell Retirement ResidenceCES	5,34%
Equinix Inc	4,8%
Flagship Communities Real Estate Investment Trust	3,85%
Kimco Realty Corp	3,81%
Digital Realty Trust, Inc.	3,27%
PUBLIC STORAGE	3,26%
Dream Industrial Real Estate Investment Trust	3,25%
AvalonBay Communities, Inc.	3,23%
Welltower Inc.	3,02%
STAG Industrial, Inc.	3%
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST	2,61%
AMERICAN TOWER CORP	2,52%
First Industrial Realty Trust, Inc.	2,49%
Killam Apartment REIT	2,37%
Goodman Group	2,34%
Sun Communities, Inc.	2,3%
Kite Realty Group Trust	2,28%
Equity LifeStyle Properties, Inc.	2,25%
Granite Real EstateNT TRUST	2,19%
CAMDEN PROPERTY TRUST	2,18%
Crombie Real Estate Investment Trust	2,1%
VICI PROPERTIES INC	2,07%
TRITAX BIG BOX REIT PLC	1,98%
CTP NV	1,84%
Regency Centers Corporation	1,63%
American Homes 4 Rent	1,58%
BSR REAL ESTATE INVESTMENT TRUST	1,51%
Royal Bank of Canada 2.15% 06/01/2026	1,38%
GRAINGER PLC	1,35%
Go Residential Real Estate Investment Trust	1,34%
SEGRO PLC	1,28%
iShares GSCI Commodity Dynamic Roll Strategy ETF	1,25%
Alexandria Real Estate Equities, Inc.	1,06%
Invitation Homes Inc.	1,04%
Choice Properties Real Estate Investment Trust	1,01%
CT Real Estate Inv Trust	1,01%
SBA Communications Corporation	0,93%
UNITE GROUP PLC/THE	0,9%
APPLE HOSPITALITY REIT INC	0,88%
Rexford Industrial Realty, Inc.	0,76%
Canadian Apartment Properties Real Estate Investment Trust	0,66%
Cash	0,36%

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BGRT - BMO Global REIT Fund Active ETF (CAD) (CA09661B1067)

Kurse (BGRT)

Kurs-Dynamik

Fund profile

BGRT profile

Struktur BGRT auf 29/05/2026

Einkommens-Zahlung (CA09661B1067)

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