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