Inception Return
(4/20/2011)
|
6.68 %
|
|
YTD Return
|
-2.78 %
|
|
NAVPS
(7/25/2024)
|
$12.25
|
|
Change
|
$0.03 / 0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.13 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
102/147
|
|
Std Dev (3Yr)
|
15.16 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 Capital Corporation (MCC)
Robert Moffat, Middlefield Capital Corporation (MCC)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 6.68% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 6.32% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.95% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.38% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.30% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.97% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 3.71% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.65% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.63% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 3.49% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
-4.60
|
-2.78
|
-2.78
|
2.79
|
-1.82
|
2.75
|
5.83
|
|
Benchmark
|
1.36
|
-1.05
|
-0.99
|
-0.99
|
9.01
|
0.23
|
1.45
|
5.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.88
|
-21.87
|
35.39
|
-3.38
|
20.36
|
2.77
|
10.38
|
6.09
|
7.31
|
16.35
|
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
4
|
4
|