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MIDDLEFIELD REAL ESTATE DIVIDEND CLASS
Summary of Investment Portfolio as at September 30, 2023 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Boardwalk Real Estate Investment Trust |
5.3% |
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2. |
Dream Industrial Real Estate Investment Trust |
5.1% |
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3. |
Granite Real Estate Investment Trust |
4.9% |
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4. |
Canadian Apartment Properties Real Estate Investment Trust |
4.1% |
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5. |
Killam Apartment Real Estate Investment Trust |
3.5% |
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6. |
RioCan Real Estate Investment Trust |
3.5% |
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7. |
Prologis Inc. |
3.4% |
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8. |
Chartwell Retirement Residences |
3.2% |
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9. |
SmartCentres Real Estate Investment Trust |
3.1% |
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10. |
InterRent Real Estate Investment Trust |
3.0% |
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11. |
Minto Apartment Real Estate Inv Trust |
2.9% |
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12. |
Equinix Inc. |
2.9% |
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13. |
Choice Properties Real Estate Investment Trust |
2.9% |
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14. |
First Capital Real Estate Investment Trust |
2.7% |
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15. |
Colliers International Group Inc. |
2.6% |
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16. |
Brookfield Asset Management Ltd. |
2.6% |
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17. |
Sienna Senior Living Inc. |
2.5% |
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18. |
Welltower Inc. |
2.5% |
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19. |
FirstService Corp. |
2.5% |
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20. |
SBA Communications Corp. |
2.3% |
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21. |
Primaris Real Estate Investment Trust |
2.3% |
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22. |
Essex Property Trust Inc. |
2.3% |
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23. |
American Homes 4 Rent |
2.1% |
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24. |
Extendicare Inc. |
2.1% |
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25. |
Crombie Real Estate Investment Trust |
2.0% |
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| "Top Twenty-Five Holdings" excludes any temporary cash investments |
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Asset Class |
% of
Net Asset Value |
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Real Estate |
92.0% |
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Financials |
4.5% |
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Cash and Short-Term Investments |
3.6% |
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Other Assets (Liabilities) |
-0.1% |
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| | | 100.0% | |
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Total Net Asset Value |
$44,385,522 |
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Total Assets |
$44,717,244 |
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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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