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Real Estate Equity
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2024, 2023, 2021
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|
NAVPS (06-13-2025) |
$12.33 |
|---|---|
| Change |
-$0.12
(-0.95%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (April 20, 2011): 7.45%
| 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 | 5.53% | 3.86% | 0.67% | 6.69% | 17.32% | 10.48% | 3.48% | 3.88% | 7.11% | 5.00% | 5.83% | 6.02% | 6.21% | 6.34% |
| Benchmark | 1.79% | -4.85% | -4.08% | 0.17% | 12.92% | 10.59% | 4.19% | 3.92% | 7.01% | 2.78% | 4.16% | 3.62% | 3.79% | 4.52% |
| Category Average | 2.79% | -1.11% | -2.79% | 2.69% | 10.69% | 7.25% | 1.07% | 1.32% | 4.61% | 2.24% | 3.40% | 3.26% | 3.48% | 3.64% |
| Category Rank | 9 / 148 | 8 / 147 | 7 / 144 | 8 / 144 | 3 / 142 | 11 / 137 | 11 / 135 | 3 / 127 | 9 / 125 | 6 / 119 | 7 / 105 | 7 / 102 | 5 / 97 | 7 / 85 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 9.02% | 4.77% | 5.04% | -4.91% | 2.26% | -5.65% | 0.58% | 2.14% | -0.36% | -1.22% | 5.53% |
| Benchmark | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% |
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/ 83 | 16/ 97 | 6/ 99 | 23/ 103 | 56/ 111 | 7/ 121 | 8/ 127 | 61/ 127 | 63/ 137 | 64/ 142 |
35.39% (2021)
-21.87% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 70.55 |
| Canadian Equity | 15.67 |
| US Equity | 12.63 |
| International Equity | 1.15 |
| Name | Percent |
|---|---|
| Real Estate | 83.52 |
| Healthcare | 12.72 |
| Financial Services | 3.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.85 |
| Europe | 1.15 |
| Name | Percent |
|---|---|
| RioCan REIT - Units | 7.70 |
| Canadian Apartment Properties REIT - Units | 7.62 |
| Chartwell Retirement Residences - Units | 6.20 |
| Boardwalk REIT - Units | 5.70 |
| First Capital REIT - Units | 5.25 |
| Killam Apartment REIT - Units Cl A | 5.04 |
| Granite REIT - Units | 4.94 |
| Minto Apartment REIT - Units | 4.46 |
| Choice Properties REIT - Units | 3.99 |
| InterRent REIT - Units | 3.94 |
Middlefield Real Estate Dividend ETF
Median
Other - Real Estate Equity
| Standard Deviation | 17.55% | 15.94% | 13.97% |
|---|---|---|---|
| Beta | 1.04% | 0.99% | 0.88% |
| Alpha | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.88% | 0.87% | 0.84% |
| Sharpe | 0.05% | 0.36% | 0.39% |
| Sortino | 0.16% | 0.50% | 0.43% |
| Treynor | 0.01% | 0.06% | 0.06% |
| Tax Efficiency | 4.82% | 60.00% | 58.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.90% | 17.55% | 15.94% | 13.97% |
| Beta | 1.06% | 1.04% | 0.99% | 0.88% |
| Alpha | 0.03% | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.74% | 0.88% | 0.87% | 0.84% |
| Sharpe | 0.91% | 0.05% | 0.36% | 0.39% |
| Sortino | 1.76% | 0.16% | 0.50% | 0.43% |
| Treynor | 0.13% | 0.01% | 0.06% | 0.06% |
| Tax Efficiency | 81.65% | 4.82% | 60.00% | 58.22% |
| 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) | $139 |
| 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 | 1.21% |
|---|---|
| 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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