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