(As of 2/28/2023)

Middlefield Real Estate Dividend Class Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/16/2011)
8.03 %
YTD Return 9.03 %
NAVPS
(3/21/2023)
$13.06
Change ($0.04) / -0.29 %
Growth of $10,000 (As of February 28, 2023)
MER 2.24 %
Assets ($mil) $14.62
Rank (1Yr) 86/142
Std Dev (3Yr) 13.30 %
Volatility Ranking (3Yr) 7/10
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 provide a stable level of income and maximie long-term total return by investing in global 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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.43%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.36%
Prologis IncUS EquityReal EstateUnited States4.29%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.22%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.59%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada3.56%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada3.43%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada3.26%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada2.99%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 5.49 5.44 9.03 -9.83 1.93 6.09 6.68
Benchmark -2.68 1.90 1.62 4.94 -7.81 0.85 4.28 6.94
Quartile Ranking 1 1 1 1 3 1 1 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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