(As of 8/31/2021)

Middlefield Global Real Estate Class Series A

(Real Estate Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/16/2011)
10.48 %
YTD Return 26.07 %
NAVPS
(9/16/2021)
$16.81
Change $0.04 / 0.26 %
Growth of $10,000 (As of August 31, 2021)
MER 2.29 %
Assets ($mil) $16.36
Rank (1Yr) 24/158
Std Dev (3Yr) 12.49 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status 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.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.91%
Crombie REIT - UnitsIncome Trust UnitsReal EstateCanada3.79%
Colliers International Group IncCanadian EquityReal EstateCanada3.69%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada3.65%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.58%
Duke Realty CorpUS EquityReal EstateUnited States3.48%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.41%
First Capital Realty Inc - UnitsIncome Trust UnitsReal EstateCanada3.31%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.23%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.20%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 13.68 24.35 26.07 30.10 10.42 9.78 10.99
Benchmark 2.66 12.02 19.93 23.16 33.29 6.72 5.00 11.12
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.36 19.85 3.29 12.82 -6.36 15.90 17.09 4.71 18.78 -     
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 2 2 1 1 4 3 4 3 4 -

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