Inception Return
(4/20/2011)
|
5.91 %
|
|
YTD Return
|
-8.24 %
|
|
NAVPS
(11/29/2023)
|
$11.34
|
|
Change
|
$0.07 / 0.66 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.05 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
60/148
|
|
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 Capital Corporation (MCC)
Robert Moffat, Middlefield Capital Corporation (MCC)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.14% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.99% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.95% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.94% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 3.83% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.74% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 3.25% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 3.12% |
| Welltower Inc | US Equity | Real Estate | United States | 3.04% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.77
|
-10.92
|
-12.30
|
-8.24
|
-4.55
|
1.44
|
2.07
|
5.54
|
|
Benchmark
|
-2.07
|
-8.89
|
-8.85
|
-5.71
|
-3.48
|
3.84
|
0.60
|
5.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-21.87
|
35.39
|
-3.38
|
20.36
|
2.77
|
10.38
|
6.09
|
7.31
|
16.35
|
1.72
|
|
Benchmark
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.93
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|