Inception Return
(4/20/2011)
|
7.66 %
|
|
YTD Return
|
12.44 %
|
|
NAVPS
(10/31/2025)
|
$12.55
|
|
Change
|
$0.14 / 1.11 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
10/145
|
|
Std Dev (3Yr)
|
15.16 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Provide unitholders with stable monthly distributions and capital appreciation potential by investing in an actively managed portfolio of global issuetrs operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the real estate sector.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Dean C. Orrico, Middlefield Limited
Robert Moffat, Middlefield Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 8.00% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.72% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.69% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 5.56% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.46% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.35% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.17% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.42% |
| Extendicare Inc | Canadian Equity | Healthcare | Canada | 4.18% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.07% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.91
|
5.14
|
9.85
|
12.44
|
3.15
|
11.37
|
7.61
|
7.01
|
|
Benchmark
|
2.37
|
6.78
|
3.80
|
6.25
|
3.33
|
10.92
|
8.20
|
4.86
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.02
|
7.88
|
-21.87
|
35.39
|
-3.38
|
20.36
|
2.77
|
10.38
|
6.09
|
7.31
|
|
Benchmark
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
4
|