REAL ESTATE SPLIT CORP.
Summary of Investment Portfolio as at September 30, 2023
 
  Top Twenty-Five Holdings * 
    Description % of
Net Asset Value
 
  1. Boardwalk Real Estate Investment Trust 8.8%  
  2. Granite Real Estate Investment Trust 8.5%  
  3. Dream Industrial Real Estate Investment Trust 8.5%  
  4. Canadian Apartment Properties Real Estate Investment Trust 6.5%  
  5. RioCan Real Estate Investment Trust 6.1%  
  6. Choice Properties Real Estate Investment Trust 6.1%  
  7. Killam Apartment Real Estate Investment Trust 6.0%  
  8. SmartCentres Real Estate Investment Trust 5.2%  
  9. First Capital Real Estate Investment Trust 4.8%  
  10. Minto Apartment Real Estate Investment Trust 4.6%  
  11. InterRent Real Estate Investment Trust 4.2%  
  12. SBA Communications Corp. 3.9%  
  13. CT Real Estate Investment Trust 3.6%  
  14. Chartwell Retirement Residences 3.5%  
  15. Primaris Real Estate Investment Trust 3.1%  
  16. Crombie Real Estate Investment Trust 3.1%  
  17. Brookfield Asset Management Ltd. 2.4%  
  18. Allied Properties Real Estate Investment Trust 2.3%  
  19. Essex Property Trust Inc. 2.0%  
  20. Flagship Communities Real Estate Investment Trust 2.0%  
  21. BSR Real Estate Invenstment Trust 1.4%  
   "Top Twenty-Five Holdings" excludes any temporary cash investments
* The Fund has only twenty one holdings.
 
 
    Asset Class % of
Net Asset Value
 
   Real Estate 94.2%  
   Financials 2.4%  
   Cash and Short-Term Investments 6.4%  
   Other Assets (Liabilities) -3.0%  
  100.0% 
    Total Net Asset Value $139,763,405  
    Total Assets $145,547,201  
 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.