(As of 8/31/2022)

Middlefield Real Estate Dividend Class Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/16/2011)
7.89 %
YTD Return -20.54 %
NAVPS
(9/30/2022)
$12.34
Change $0.26 / 2.13 %
Growth of $10,000 (As of August 31, 2022)
MER 2.29 %
Assets ($mil) $13.57
Rank (1Yr) 124/137
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.63%
Prologis IncUS EquityReal EstateUnited States4.40%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.19%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.11%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.02%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada3.97%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.83%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada3.11%
Equinix IncUS EquityReal EstateUnited States3.10%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.99%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.66 -7.72 -14.48 -20.54 -15.37 0.96 5.55 6.92
Benchmark -4.26 -4.07 -9.28 -16.81 -11.72 -0.84 3.55 8.22
Quartile Ranking 4 4 4 4 4 2 1 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 34.26 -5.36 19.85 3.29 12.82 -6.36 15.90 17.09 4.71 18.78
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 2 2 1 1 4 3 4 3 4

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