Inception Return
(4/20/2011)
|
8.21 %
|
|
YTD Return
|
15.18 %
|
|
NAVPS
(8/21/2026)
|
$13.42
|
|
Change
|
($0.07) / -0.50 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.07 %
|
|
Assets ($mil)
|
$164.10
|
|
Rank (1Yr)
|
2/138
|
|
Std Dev (3Yr)
|
13.46 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 6.57% |
| Extendicare Inc | Canadian Equity | Healthcare | Canada | 5.80% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.04% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.88% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.70% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.53% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 4.49% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.38% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 4.03% |
| Welltower Inc | US Equity | Real Estate | United States | 3.45% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.78
|
6.10
|
11.10
|
15.18
|
20.04
|
12.91
|
4.97
|
6.99
|
|
Benchmark
|
1.73
|
7.73
|
15.35
|
17.83
|
23.49
|
13.17
|
5.65
|
4.80
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.19
|
7.02
|
7.88
|
-21.87
|
35.39
|
-3.38
|
20.36
|
2.77
|
10.38
|
6.09
|
|
Benchmark
|
4.74
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|