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MIDDLEFIELD GLOBAL REAL
ASSET FUND Summary of Investment Portfolio as at September 30, 2022 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
|||
| 1. | Blackstone Core+Real Estate LP | 23.2% | ||
| 2. | Topaz Energy Corp. | 4.4% | ||
| 3. | Boralex Inc. | 3.9% | ||
| 4. | Aes Corp. | 3.9% | ||
| 5. | Brookfield Renewable Partners LP | 3.8% | ||
| 6. | Canadian Apartment Properties Real Estate Investment Trust | 3.7% | ||
| 7. | Innergex Renewable Energy Inc. | 3.7% | ||
| 8. | Alexandria Real Estate Equities Inc. | 3.4% | ||
| 9. | Boardwalk Real Estate Investment Trust | 3.3% | ||
| 10. | Enbridge Inc. | 3.2% | ||
| 11. | Summit Industrial Income Real Estate Investment Trust | 3.0% | ||
| 12. | Granite Real Estate Investment Trust | 3.0% | ||
| 13. | NextEra Energy, Inc. | 2.9% | ||
| 14. | Westshore Terminals Investment Corporation | 2.8% | ||
| 15. | Crown Castle International Corp. | 2.8% | ||
| 16. | Linde PLC | 2.6% | ||
| 17. | Cargojet Inc. | 2.6% | ||
| 18. | Minto Apartment Real Estate Investment Trust | 2.5% | ||
| 19. | Northland Power Inc. | 2.5% | ||
| 20. | Prologis Inc. | 2.5% | ||
| 21. | Enphase Energy Inc. | 2.4% | ||
| 22. | Ferrovial SA | 2.2% | ||
| 23. | EDP Energias De Portugal SA | 2.1% | ||
| 24. | Orsted A/S | 2.0% | ||
| 25. | H&r Real Estate Investment Trust | 1.8% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | %
of Net Asset Value |
|||
| Real Estate | 49.2% | |||
| Utilities | 27.4% | |||
| Industrials | 7.6% | |||
| Energy | 4.4% | |||
| Pipelines | 3.2% | |||
| Materials | 2.6% | |||
| Technology | 2.4% | |||
| Cash and Short-Term Investments | 12.5% | |||
| Other Assets (Liabilities) | -9.3% | |||
| 100.0% | ||||
| Total Net Asset Value | $56,427,529 | |||
| Total Assets | $61,955,662 | |||
| 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. | ||||