(As of 5/31/2017)

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)
10.64 %
YTD Return 9.96 %
NAVPS
(6/23/2017)
$13.42
Change $0.05 / 0.36 %
Growth of $10,000 (As of May 31, 2017)
MER 2.15 %
Assets ($mil) $12.97
Rank (1Yr) 12/38
Std Dev (3Yr) 11.88 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Middlefield Limited (ML)
Managers
Dean C. Orrico, Edmun Tsang ,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
SEGRO PLCInternational EquityFinancial ServicesEuropean Union5.33%
Hispania Activos Inmobiliarios SAUInternational EquityFinancial ServicesEuropean Union5.11%
Pure Multi-Family REIT LP - UnitsIncome Trust UnitsFinancial ServicesCanada4.02%
FirstService CorpCanadian EquityFinancial ServicesCanada3.81%
InterRent REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.62%
Deutsche Annington Immobilien SEInternational EquityFinancial ServicesEuropean Union3.59%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America3.38%
Merlin Properties SOCIMI SAInternational EquityFinancial ServicesEuropean Union3.38%
Tricon Capital Group IncCanadian EquityFinancial ServicesCanada3.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.30%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.48 6.71 13.74 9.96 6.31 9.15 9.91 -   
Benchmark -0.40 1.46 7.22 3.20 5.14 12.99 15.45 4.60
Quartile Ranking 1 1 1 1 2 3 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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