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Real Estate Equity
Click for more information on Fundata’s FundGrade
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2025, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (06-15-2026) |
$15.01 |
|---|---|
| Change |
-$0.07
(-0.44%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (June 16, 2011): 7.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.95% | 2.06% | 8.13% | 8.92% | 13.31% | 14.69% | 10.58% | 5.01% | 4.86% | 6.87% | 5.31% | 5.75% | 6.00% | 6.03% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 0.13% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 31 / 149 | 16 / 149 | 27 / 149 | 56 / 149 | 18 / 148 | 7 / 142 | 23 / 137 | 30 / 135 | 20 / 126 | 32 / 124 | 12 / 118 | 25 / 104 | 12 / 101 | 16 / 96 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 0.44% | 2.21% | 1.72% | -1.26% | 1.60% | -0.72% | 3.35% | 3.26% | -4.96% | 6.37% | 0.95% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
10.18% (January 2023)
-13.61% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.36% | 12.82% | 3.29% | 19.85% | -5.36% | 34.26% | -23.15% | 7.32% | 5.35% | 10.63% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 1 |
| Category Rank | 96/ 96 | 3/ 98 | 13/ 102 | 63/ 110 | 39/ 120 | 14/ 126 | 89/ 126 | 78/ 137 | 94/ 142 | 9/ 144 |
34.26% (2021)
-23.15% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 54.79 |
| US Equity | 23.47 |
| Canadian Equity | 18.81 |
| Cash and Equivalents | 2.04 |
| International Equity | 0.90 |
| Name | Percent |
|---|---|
| Real Estate | 78.75 |
| Healthcare | 12.23 |
| Financial Services | 4.80 |
| Cash and Cash Equivalent | 2.04 |
| Other | 2.18 |
| Name | Percent |
|---|---|
| North America | 99.10 |
| Europe | 0.90 |
| Name | Percent |
|---|---|
| RioCan REIT - Units | 6.54 |
| Killam Apartment REIT - Units Cl A | 5.65 |
| Granite REIT - Units | 5.29 |
| Extendicare Inc | 5.21 |
| Canadian Apartment Properties REIT - Units | 4.46 |
| Boardwalk REIT - Units | 4.38 |
| Choice Properties REIT - Units | 4.22 |
| Chartwell Retirement Residences - Units | 4.19 |
| Primaris Real Estate Investment Trst Sr A | 3.55 |
| Prologis Inc | 3.18 |
Middlefield Real Estate Dividend Class Series A
Median
Other - Real Estate Equity
| Standard Deviation | 13.34% | 15.72% | 13.54% |
|---|---|---|---|
| Beta | 0.89 | 0.98 | 0.86 |
| Alpha | 0.00 | -0.01 | 0.02 |
| Rsquared | 0.79% | 0.87% | 0.84% |
| Sharpe | 0.55 | 0.19 | 0.36 |
| Sortino | 0.97 | 0.28 | 0.40 |
| Treynor | 0.08 | 0.03 | 0.06 |
| Tax Efficiency | 79.10% | 56.56% | 70.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.72% | 13.34% | 15.72% | 13.54% |
| Beta | 0.69 | 0.89 | 0.98 | 0.86 |
| Alpha | 0.03 | 0.00 | -0.01 | 0.02 |
| Rsquared | 0.80% | 0.79% | 0.87% | 0.84% |
| Sharpe | 1.09 | 0.55 | 0.19 | 0.36 |
| Sortino | 1.81 | 0.97 | 0.28 | 0.40 |
| Treynor | 0.16 | 0.08 | 0.03 | 0.06 |
| Tax Efficiency | 83.90% | 79.10% | 56.56% | 70.97% |
| Start Date | June 16, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID600 | ||
| MID649 | ||
| MID650 |
The Fund’s objectives are to provide a stable level of income and maximize long-term total return. The Fund invests primarily in equities, including real estate investment trusts and common stocks, as well as equity-related and fixed income securities of issuers operating in the real estate sector.
In determining which individual investments to include in the portfolio the Manager will consider: a company’s balance sheet, cash flow characteristics, profitability, industry position, future growth potential and management ability. The Investment Advisor may decide to maintain a larger portion of the Fund’s assets in cash and short-term fixed income securities during periods of high market valuations and volatility.
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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