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REAL ESTATE SPLIT CORP.
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 |
8.8% |
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2. |
Granite Real Estate Investment Trust |
8.5% |
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3. |
Dream Industrial Real Estate Investment Trust |
8.5% |
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4. |
Canadian Apartment Properties Real Estate Investment Trust |
6.5% |
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5. |
RioCan Real Estate Investment Trust |
6.1% |
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6. |
Choice Properties Real Estate Investment Trust |
6.1% |
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7. |
Killam Apartment Real Estate Investment Trust |
6.0% |
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8. |
SmartCentres Real Estate Investment Trust |
5.2% |
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9. |
First Capital Real Estate Investment Trust |
4.8% |
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10. |
Minto Apartment Real Estate Investment Trust |
4.6% |
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11. |
InterRent Real Estate Investment Trust |
4.2% |
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12. |
SBA Communications Corp. |
3.9% |
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13. |
CT Real Estate Investment Trust |
3.6% |
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14. |
Chartwell Retirement Residences |
3.5% |
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15. |
Primaris Real Estate Investment Trust |
3.1% |
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16. |
Crombie Real Estate Investment Trust |
3.1% |
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17. |
Brookfield Asset Management Ltd. |
2.4% |
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18. |
Allied Properties Real Estate Investment Trust |
2.3% |
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19. |
Essex Property Trust Inc. |
2.0% |
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20. |
Flagship Communities Real Estate Investment Trust |
2.0% |
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21. |
BSR Real Estate Invenstment Trust |
1.4% |
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| "Top Twenty-Five Holdings" excludes any temporary cash investments * The Fund has only twenty one holdings. |
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Asset Class |
% of Net Asset Value |
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Real Estate |
94.2% |
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Financials |
2.4% |
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Cash and Short-Term Investments |
6.4% |
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Other Assets (Liabilities) |
-3.0% |
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| | 100.0% | |
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Total Net Asset Value |
$139,763,405 |
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Total Assets |
$145,547,201 |
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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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