Inception Return
(4/20/2011)
|
7.00 %
|
YTD Return
|
0.11 %
|
|
NAVPS
(3/27/2024)
|
$12.06
|
Change
|
$0.17 / 1.41 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.05 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
106/134
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 6.37% |
RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 6.14% |
Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.15% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.60% |
Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.41% |
Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.31% |
SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 4.15% |
Prologis Inc | US Equity | Real Estate | United States | 3.91% |
Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.76% |
Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 3.47% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.46
|
7.06
|
4.36
|
0.11
|
-2.64
|
3.42
|
3.70
|
6.35
|
Benchmark
|
1.17
|
5.01
|
4.47
|
-2.67
|
2.40
|
3.28
|
1.69
|
5.89
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
4
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.51
|
-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
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
4
|
4
|