(As of 6/30/2021)

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)
9.71 %
YTD Return 15.56 %
NAVPS
(7/30/2021)
$16.35
Change $0.07 / 0.44 %
Growth of $10,000 (As of June 30, 2021)
MER -
Assets ($mil) $14.70
Rank (1Yr) 72/154
Std Dev (3Yr) 12.11 %
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.
Management Co.
Middlefield Limited (ML)
Managers
  • Dean C. Orrico, Middlefield Capital Corporation (MCC)
  • Robert Moffat, Middlefield Capital Corporation (MCC)
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.14%
Crombie REIT - UnitsIncome Trust UnitsReal EstateCanada4.12%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.92%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.59%
WPT Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.58%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.52%
Duke Realty CorpUS EquityReal EstateUnited States3.40%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.37%
Colliers International Group IncCanadian EquityReal EstateCanada3.22%
FirstService CorpCanadian EquityReal EstateCanada3.09%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.21 9.68 15.56 15.56 20.78 7.75 8.59 9.73
Benchmark 3.95 8.58 14.28 14.28 24.52 4.55 4.01 9.89
Quartile Ranking 3 2 1 1 2 2 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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