Inception Return
(6/16/2011)
|
7.32 %
|
|
YTD Return
|
1.63 %
|
|
NAVPS
(4/23/2024)
|
$12.45
|
|
Change
|
$0.02 / 0.18 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$13.64
|
|
Rank (1Yr)
|
82/133
|
|
Std Dev (3Yr)
|
13.30 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 7.32% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 6.91% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 6.19% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 6.13% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.18% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 4.14% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.09% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.68% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.52% |
| Prologis Inc | US Equity | Real Estate | United States | 3.49% |
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
|
1.72
|
1.63
|
12.44
|
1.63
|
5.03
|
2.22
|
2.65
|
5.95
|
|
Benchmark
|
2.80
|
0.06
|
14.73
|
0.06
|
8.93
|
3.38
|
1.37
|
6.15
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.32
|
-23.15
|
34.26
|
-5.36
|
19.85
|
3.29
|
12.82
|
-6.36
|
15.90
|
17.09
|
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
3
|
1
|
1
|
4
|
3
|
4
|