Middlefield Real Estate Class Series A

(Real Estate Equity)
Inception Return
(6/16/2011)
-
YTD Return -
NAVPS
(3/24/2017)
$12.80
Change $0.03 / 0.21 %
Growth of $10,000 (Data not available)
Data not available
MER 2.10 %
Assets ($mil) $13.33
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
The fund's objectives are to: (i) provide a stable level of income; and (ii) outperform the S&P/TSX Capped REIT 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.
Management Co.
Middlefield Limited (ML)
Managers
Dean C. Orrico, Edmun Tsang ,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.63%
SEGRO PLCInternational EquityFinancial ServicesEuropean Union4.12%
Hispania Activos Inmobiliarios SAUInternational EquityFinancial ServicesEuropean Union3.88%
Plaza Retail REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.67%
InterRent REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.47%
FirstService CorpCanadian EquityFinancial ServicesCanada3.44%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America3.38%
H&R REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.31%
Macerich CoUS EquityFinancial ServicesUnited States3.26%
First Capital Realty IncCanadian EquityFinancial ServicesCanada3.23%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 4.94 5.68 -1.47 1.72 9.89 14.22 15.96 3.83
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52 -34.92 -23.64
Quartile Ranking - - - - - - - - - -

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