(As of 10/31/2023)

Middlefield Real Estate Dividend Class Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/16/2011)
6.14 %
YTD Return -7.65 %
NAVPS
(12/1/2023)
$12.57
Change $0.25 / 2.01 %
Growth of $10,000 (As of October 31, 2023)
MER 2.22 %
Assets ($mil) $11.71
Rank (1Yr) 57/148
Std Dev (3Yr) 13.30 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s objectives are to provide a stable level of income and maximize long-term total return. The Fund invests primarily in equities, including real estate investment trusts and common stocks, as well as equity-related and fixed income securities of issuers operating in 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada5.41%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.67%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.52%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.90%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.42%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada3.39%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.37%
Prologis IncUS EquityReal EstateUnited States3.34%
Equinix IncUS EquityReal EstateUnited States3.14%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.79 -10.56 -12.06 -7.65 -4.09 0.29 1.30 4.93
Benchmark -2.07 -8.89 -8.85 -5.71 -3.48 3.84 0.60 5.28
Quartile Ranking 4 3 4 3 2 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -23.15 34.26 -5.36 19.85 3.29 12.82 -6.36 15.90 17.09 4.71
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 2 2 1 1 4 3 4 3

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