Key Takeaways
- • Starlight Global Real Estate Fund ETF (SCGR.NE) closed at CAD $9.29 on June 26, 2026, up 1.18% with a year-to-date return of 10.30%, reflecting positive momentum in the fund's performance trajectory.
- • The fund maintains a 6.52% yield based on net asset value, making it a meaningful income-generating vehicle for dividend-focused institutional investors seeking real estate exposure.
- • Net assets total CAD $10.27 million with a net asset value of CAD $9.22, indicating a modest fund size with a low beta of 0.78 relative to broader market volatility.
- • The fund's 52-week price range spans CAD $8.32 to $9.29, demonstrating moderate price stability with approximately 11.6% upside range, while maintaining an expense ratio of 0.00%** (suggesting embedded fees or share class structure).
- • Trading volume averaged 1,288 shares daily with a slight premium to NAV (market price CAD $9.29 vs. NAV CAD $9.22), indicating modest liquidity typical of specialty real estate ETFs.
Summary
Starlight Global Real Estate Fund ETF (SCGR.NE) represents a Canadian-listed real estate investment vehicle offering exposure to global commercial and residential real estate strategies. As of June 26, 2026, the fund traded at CAD $9.29, reflecting year-to-date appreciation of 10.30% and demonstrating resilience in real estate market conditions. The fund's quoted yield of 6.52% positions it competitively within income-focused alternative investment portfolios, particularly relevant for institutional investors and family offices seeking stable dividend streams from diversified real estate exposure.
The fund's capital structure shows total net assets of CAD $10.27 million with a NAV per unit of CAD $9.22, indicating a specialized, mid-sized vehicle likely targeting a defined institutional or high-net-worth investor base. The minimal expense ratio of 0.00% suggests either a unique fee arrangement or share class structure that warrants due diligence on embedded costs. The fund's beta coefficient of 0.78 indicates lower systematic risk relative to broader equity markets, a characteristic typical of real estate securities that provide partial downside protection during market volatility.
Liquidity metrics show average daily volume of 1,288 shares with a slight market premium of approximately 0.8% above NAV, a typical spread for lower-volume specialty ETFs. The 52-week trading range of CAD $8.32 to $9.29 demonstrates contained price volatility and establishes technical support levels for portfolio managers. Year-to-date returns of 10.30% align with broader real estate sector performance, suggesting the fund has tracked expected risk-adjusted returns without material underperformance. The fund's positioning reflects Starlight's broader real estate platform, which manages multi-residential and commercial properties across multiple jurisdictions, supporting the underlying asset quality and diversification of the vehicle.
The fund's capital structure shows total net assets of CAD $10.27 million with a NAV per unit of CAD $9.22, indicating a specialized, mid-sized vehicle likely targeting a defined institutional or high-net-worth investor base. The minimal expense ratio of 0.00% suggests either a unique fee arrangement or share class structure that warrants due diligence on embedded costs. The fund's beta coefficient of 0.78 indicates lower systematic risk relative to broader equity markets, a characteristic typical of real estate securities that provide partial downside protection during market volatility.
Liquidity metrics show average daily volume of 1,288 shares with a slight market premium of approximately 0.8% above NAV, a typical spread for lower-volume specialty ETFs. The 52-week trading range of CAD $8.32 to $9.29 demonstrates contained price volatility and establishes technical support levels for portfolio managers. Year-to-date returns of 10.30% align with broader real estate sector performance, suggesting the fund has tracked expected risk-adjusted returns without material underperformance. The fund's positioning reflects Starlight's broader real estate platform, which manages multi-residential and commercial properties across multiple jurisdictions, supporting the underlying asset quality and diversification of the vehicle.
Go deeper than the headline
Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.