(As of 3/31/2017)

Middlefield Real Estate Class Series A

(Real Estate Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/16/2011)
9.72 %
YTD Return 3.04 %
NAVPS
(4/28/2017)
$13.30
Change ($0.02) / -0.19 %
Growth of $10,000 (As of March 31, 2017)
MER 2.15 %
Assets ($mil) $12.68
Rank (1Yr) 22/39
Std Dev (3Yr) 11.66 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
SEGRO PLCInternational EquityFinancial ServicesEuropean Union4.75%
Tricon Capital Group IncCanadian EquityFinancial ServicesCanada4.69%
Hispania Activos Inmobiliarios SAUInternational EquityFinancial ServicesEuropean Union4.44%
FirstService CorpCanadian EquityFinancial ServicesCanada3.72%
Plaza Retail REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.70%
InterRent REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.55%
Deutsche Annington Immobilien SEInternational EquityFinancial ServicesEuropean Union3.27%
First Capital Realty IncCanadian EquityFinancial ServicesCanada3.18%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.05%
Merlin Properties SOCIMI SAInternational EquityFinancial ServicesEuropean Union3.02%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 3.04 0.77 3.04 1.51 7.29 8.99 -   
Benchmark -1.51 0.18 -1.77 0.18 2.80 13.53 14.72 3.75
Quartile Ranking 1 1 2 1 3 4 4 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -6.36 15.97 17.08 4.65 18.80 -      -      -      -      -     
Benchmark 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52 -34.92 -23.64
Quartile Ranking 4 3 4 3 3 - - - - -

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