Residential REIT ETF (HAUS US) – Portfolio Construction Methodology

The investment approach informing the actively managed Residential REIT ETF concentrates on U.S.-located residential real estate by owning publicly traded REITs deriving ≥75% of revenue from multifamily, single-family rental, or senior housing, with an eligibility screen requiring U.S. or TSX listing, minimum US$100m market cap, ≥US$1m 90-day average trading value (over the most recent 30 days), and ≥20% free float. The sub-adviser applies a fundamentals-aware process using public filings, real-estate macro drivers (rents, rates, inflation, financing conditions) and issuer liquidity to set flexible, discretionary weights subject to a 10% issuer upper bound and a 0% lower bound when risk/return deteriorates. Under normal conditions ≥80% of net assets are in qualifying Residential REITs; the remainder can allocate to U.S. real-estate-related securities, preferreds, converts, REITs in adjacent housing niches, ETFs, and listed derivatives. The fund is non-diversified, reviews allocations at least monthly, and concentrates in real estate.

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