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MIDDLEFIELD REAL ESTATE DIVIDEND ETF Summary of Investment Portfolio as at September 30, 2023 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
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| 1. | Dream Industrial Real Estate Investment Trust | 5.1% | ||
| 2. | Boardwalk Real Estate Investment Trust | 5.0% | ||
| 3. | Granite Real Estate Investment Trust | 4.2% | ||
| 4. | Canadian Apartment Properties Real Estate Investment Trust | 4.1% | ||
| 5. | Killam Apart Real Estate Investment Trust | 3.9% | ||
| 6. | RioCan Real Estate Investment Trust | 3.8% | ||
| 7. | Minto Apartment Real Estate Investment Trust | 3.2% | ||
| 8. | FirstService Corp. | 2.9% | ||
| 9. | InterRent Real Estate Investment Trust | 2.9% | ||
| 10. | Prologis Inc. | 2.9% | ||
| 11. | Brookfield Asset Management Ltd. | 2.9% | ||
| 12. | Choice Properties Real Estate Investment Trust | 2.8% | ||
| 13. | Chartwell Retirement Residences | 2.7% | ||
| 14. | Welltower Inc. | 2.7% | ||
| 15. | First Capital Real Estate Investment Trust | 2.7% | ||
| 16. | SmartCentres Real Estate Investment Trust | 2.7% | ||
| 17. | Colliers International Group Inc. | 2.6% | ||
| 18. | Equinix Inc. | 2.6% | ||
| 19. | SBA Communications Corp. | 2.3% | ||
| 20. | Essex Property Trust Inc. | 2.3% | ||
| 21. | Sienna Senior Living Inc. | 2.3% | ||
| 22. | Brookfield Corp. | 2.3% | ||
| 23. | Crombie Real Estate Investment Trust | 2.3% | ||
| 24. | Primaris Real Estate Investment Trust | 2.2% | ||
| 25. | Vonovia SE | 2.1% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | % of Net Asset Value |
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| Real Estate | 92.0% | |||
| Financials | 5.1% | |||
| Cash and Short-Term Investments | 3.3% | |||
| Other Assets (Liabilities) | -0.4% | |||
| 100.0% | ||||
| Total Net Asset Value | $94,149,359 | |||
| Total Assets | $95,197,052 | |||
| The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. | ||||