(As of 6/30/2024)

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)
6.68 %
YTD Return -2.78 %
NAVPS
(7/12/2024)
$11.80
Change $0.04 / 0.36 %
Growth of $10,000 (As of June 30, 2024)
MER 1.13 %
Assets ($mil) -
Rank (1Yr) 102/147
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada6.68%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada6.32%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada5.95%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.38%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada4.30%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.97%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada3.71%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.65%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.63%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada3.49%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.10 -4.60 -2.78 -2.78 2.79 -1.82 2.75 5.83
Benchmark 1.36 -1.05 -0.99 -0.99 9.01 0.23 1.45 5.60
Quartile Ranking 4 4 4 4 3 2 1 2

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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