(As of 3/31/2024)

Middlefield Real Estate Dividend ETF (MREL)

(Real Estate Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(4/20/2011)
7.20 %
YTD Return 1.91 %
NAVPS
(4/22/2024)
$11.44
Change $0.15 / 1.34 %
Growth of $10,000 (As of March 31, 2024)
MER 1.13 %
Assets ($mil) -
Rank (1Yr) 72/133
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada6.84%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada6.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.22%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada6.20%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.87%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.24%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada3.94%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.81%
Prologis IncUS EquityReal EstateUnited States3.62%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.48%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.80 1.91 12.65 1.91 5.72 3.14 3.38 6.66
Benchmark 2.80 0.06 14.73 0.06 8.93 3.38 1.37 6.15
Quartile Ranking 2 1 3 1 3 1 1 1

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

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