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MIDDLEFIELD GLOBAL REAL
ASSET FUND 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. | Blackstone Core+Real Estate LP | 29.5% | ||
| 2. | Tourmaline Oil Corp. | 5.7% | ||
| 3. | Chartwell Retirement Residences | 5.0% | ||
| 4. | AltaGas Ltd. | 4.7% | ||
| 5. | Boardwalk Real Estate Investment Trust | 4.7% | ||
| 6. | TransAlta Corporation | 4.6% | ||
| 7. | Topaz Energy Corp. | 4.5% | ||
| 8. | Keyera Corp. | 4.5% | ||
| 9. | Parkland Corp. | 4.5% | ||
| 10. | Granite Real Estate Investment Trust | 4.4% | ||
| 11. | Canadian Apartment Properties Real Estate Investment Trust | 4.4% | ||
| 12. | Enbridge Inc. | 4.4% | ||
| 13. | New Linde PLC | 4.2% | ||
| 14. | Minto Apartment Real Estate Investment Trust | 4.2% | ||
| 15. | Westshore Terminals Investment Corp. | 3.9% | ||
| 16. | Secure Energy Services Inc. | 3.9% | ||
| 17. | Gibson Energy Inc. | 3.8% | ||
| 18. | Nutrien Ltd. | 3.5% | ||
| 19. | NextEra Energy Inc. | 3.3% | ||
| 20. | Tidewater Midstream and Infrastructure Ltd. | 3.2% | ||
| 21. | Brookfield Infrastructure Partners LP | 2.2% | ||
| 22. | Enerflex Ltd. | 1.5% | ||
| 23. | First Capital Real Estate Investment Trust | 1.1% | ||
| "Top Twenty-Five Holdings"
excludes any temporary cash investments * The Fund has only twenty three holdings. |
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| Asset Class | %
of Net Asset Value |
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| Real Estate | 53.4% | |||
| Pipelines | 15.8% | |||
| Energy | 15.6% | |||
| Utilities | 14.9% | |||
| Industrials | 12.6% | |||
| Materials | 3.5% | |||
| Cash and Short-Term Investments | 5.4% | |||
| Other Assets (Liabilities) | -21.2% | |||
| 100.0% | ||||
| Total Net Asset Value | $35,747,172 | |||
| Total Assets | $43,597,988 | |||
| 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. Middlefield Global Real Asset Fund submitted a redemption request for Blackstone Core+ Real Estate LP on July 20, 2022, and remain in the payment queue as per the limited partnership agreement. |
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