(As of 12/31/2022)

Middlefield Real Estate Dividend ETF (MREL)

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/20/2011)
7.13 %
YTD Return -21.87 %
NAVPS
(2/6/2023)
$13.34
Change ($0.14) / -1.00 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 74/137
Std Dev (3Yr) 15.16 %
Volatility Ranking (3Yr) 8/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.56%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.37%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada3.98%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.71%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.70%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.70%
Prologis IncUS EquityReal EstateUnited States3.57%
Equinix IncUS EquityReal EstateUnited States3.46%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.32%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada3.28%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.44 6.40 -0.57 -21.87 -21.87 0.73 4.80 6.52
Benchmark -2.89 5.67 -0.10 -19.44 -19.44 -2.16 2.12 7.23
Quartile Ranking 3 1 1 3 3 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

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