(As of 4/30/2022)

Middlefield Real Estate Dividend ETF (MREL)

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/20/2011)
9.09 %
YTD Return -8.41 %
NAVPS
(5/13/2022)
$13.91
Change $0.31 / 2.28 %
Growth of $10,000 (As of April 30, 2022)
MER 0.88 %
Assets ($mil) -
Rank (1Yr) 27/140
Std Dev (3Yr) 15.16 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objectives are to (i) provide holders of Units ("Unitholders") with stable monthly cash distributions, and (ii) outperform the S&P/TSX Capped REIT Index (the "Index") on a total return basis, through an investment strategy which combines indexing and active portfolio management and entails investing primarily in securities of issuers in the Canadian 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, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.43%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.17%
Prologis IncUS EquityReal EstateUnited States3.81%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.57%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada3.50%
Tricon Residential IncCanadian EquityReal EstateCanada3.44%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.05%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.04%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.03%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.94%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.68 -3.16 -4.23 -8.41 11.74 8.79 8.81 8.87
Benchmark -2.98 -2.10 -0.30 -7.68 9.82 3.66 4.49 9.70
Quartile Ranking 4 4 4 3 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 35.39 -3.38 19.82 2.77 10.38 6.09 7.31 16.35 1.72 17.39
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 1 2 1 1 1 4 4 4 4

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