MIDDLEFIELD REAL ESTATE DIVIDEND CLASS
Summary of Investment Portfolio as at September 30, 2022
 
  Top Twenty-Five Holdings  
    Description % of
Net Asset Value
 
  1. Canadian Apartment Properties Real Estate Investment Trust 4.1%  
  2. Prologis Inc. 4.1%  
  3. Granite Real Estate Investment Trust 4.1%  
  4. Dream Industrial Real Estate Investment Trust 4.0%  
  5. SBA Communications Corp. 3.9%  
  6. Summit Industrial Income Real Estate Investment Trust 3.2%  
  7. Equinix Inc. 3.1%  
  8. RioCan Real Estate Investment Trust 3.0%  
  9. Segro PLC 2.8%  
  10. Crombie Real Estate Investment Trust 2.8%  
  11. Brookfield Asset Management Inc. 2.8%  
  12. Chartwell Retirement Residences 2.7%  
  13. First Capital Real Estate Investment Trust 2.6%  
  14. Killam Apartment Real Estate Investment Trust 2.6%  
  15. First Industrial Realty Trust Inc. 2.6%  
  16. Duke Realty Corp. 2.5%  
  17. FirstService Corp. 2.4%  
  18. Alexandria Real Estate Equities Inc. 2.4%  
  19. Boardwalk Real Estate Investment Trust 2.3%  
  20. Tricon Residential Inc. 2.2%  
  21. H&R Real Estate Investment Trust 2.2%  
  22. Welltower Inc. 2.2%  
  23. Choice Properties Real Estate Investment Trust 2.2%  
  24. Simon Property Group Inc. 2.1%  
  25. STAG Industrial Inc. 2.1%  
    "Top Twenty-Five Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
    Real Estate 92.2%  
    Financials 2.8%  
    Cash and Short-Term Investments 5.4%  
    Other Assets (Liabilities) -0.4%  
    100.0%  
    Total Net Asset Value $40,628,645  
    Total Assets $40,967,533  
  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.