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Real Estate Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2024, 2023, 2021
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|
NAVPS (04-04-2025) |
$11.50 |
|---|---|
| Change |
-$0.36
(-3.07%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (April 20, 2011): 7.30%
| 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 | 2.14% | -3.07% | -1.00% | 2.73% | 9.82% | 4.06% | -0.27% | 5.32% | 3.74% | 4.92% | 6.10% | 6.03% | 6.79% | 5.45% |
| Benchmark | 2.64% | 0.82% | 5.38% | 5.28% | 19.10% | 10.43% | 3.98% | 7.03% | 4.58% | 4.40% | 6.00% | 4.45% | 5.04% | 4.66% |
| Category Average | 2.37% | -1.69% | -0.17% | 3.85% | 10.64% | 4.67% | -0.35% | 3.48% | 2.15% | 3.14% | 4.40% | 3.71% | 4.31% | 3.51% |
| Category Rank | 100 / 147 | 119 / 146 | 115 / 146 | 130 / 146 | 104 / 143 | 108 / 138 | 88 / 133 | 28 / 128 | 30 / 122 | 20 / 119 | 22 / 104 | 7 / 100 | 7 / 98 | 17 / 84 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | -6.32% | 1.93% | -0.10% | 9.02% | 4.77% | 5.04% | -4.91% | 2.26% | -5.65% | 0.58% | 2.14% |
| Benchmark | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% |
11.17% (January 2015)
-16.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.31% | 6.09% | 10.38% | 2.77% | 20.36% | -3.38% | 35.39% | -21.87% | 7.88% | 7.02% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 2 |
| Category Rank | 65/ 84 | 17/ 98 | 6/ 100 | 24/ 104 | 57/ 112 | 7/ 122 | 8/ 128 | 62/ 128 | 63/ 138 | 64/ 143 |
35.39% (2021)
-21.87% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 60.58 |
| Canadian Equity | 16.83 |
| US Equity | 16.71 |
| Cash and Equivalents | 4.75 |
| International Equity | 1.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 77.54 |
| Healthcare | 11.40 |
| Financial Services | 6.30 |
| Cash and Cash Equivalent | 4.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.88 |
| Europe | 1.12 |
| Name | Percent |
|---|---|
| RioCan REIT - Units | 8.52 |
| Canadian Apartment Properties REIT - Units | 6.80 |
| Chartwell Retirement Residences - Units | 5.91 |
| Cash and Cash Equivalents | 4.75 |
| Boardwalk REIT - Units | 4.72 |
| First Capital REIT - Units | 4.48 |
| Granite REIT - Units | 4.14 |
| Welltower Inc | 3.73 |
| Choice Properties REIT - Units | 3.61 |
| Minto Apartment REIT - Units | 3.55 |
Middlefield Real Estate Dividend ETF
Median
Other - Real Estate Equity
| Standard Deviation | 17.84% | 17.63% | 13.92% |
|---|---|---|---|
| Beta | 1.05% | 0.97% | 0.86% |
| Alpha | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.91% | 0.91% | 0.83% |
| Sharpe | -0.14% | 0.16% | 0.33% |
| Sortino | -0.14% | 0.18% | 0.34% |
| Treynor | -0.02% | 0.03% | 0.05% |
| Tax Efficiency | - | 23.16% | 51.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.95% | 17.84% | 17.63% | 13.92% |
| Beta | 1.27% | 1.05% | 0.97% | 0.86% |
| Alpha | -0.13% | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.93% | 0.91% | 0.91% | 0.83% |
| Sharpe | 0.41% | -0.14% | 0.16% | 0.33% |
| Sortino | 0.74% | -0.14% | 0.18% | 0.34% |
| Treynor | 0.05% | -0.02% | 0.03% | 0.05% |
| Tax Efficiency | 68.86% | - | 23.16% | 51.88% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 20, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Provide unitholders with stable monthly distributions and capital appreciation potential by investing in an actively managed portfolio of global issuetrs operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the real estate sector.
In order to reach his objectives, the Fund will invest (i) at least 50% and up to 80% of the Fund's assets in a diversified portfolio of securities, which will consist of those comprised in the S&P/TSX Capped REIT Index in the same proportion, to the extent practicable, as they comprise the Index (the Index Portfolio); and (ii) the remainder of the assets will be invested in an actively managed diversified portfolio of securities of issuers operating primarily in the Canadian real estate sector.
| Portfolio Manager |
Middlefield Capital Corporation (MCC)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.13% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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