SUSTAINABLE REAL ESTATE DIVIDEND FUND
Summary of Investment Portfolio as at September 30, 2023
 
  Top Twenty-Five Holdings 
    Description % of
Net Asset Value
 
  1. Granite Real Estate Investment Trust 8.0%  
  2. Killam Apartment Real Estate Investment Trust 6.4%  
  3. Boardwalk Real Estate Investment Trust 6.2%  
  4. Dream Industrial Real Estate Investment Trust 5.9%  
  5. American Tower Corp. 5.5%  
  6. Choice Properties Real Estate Investment Trust 5.5%  
  7. Chartwell Retirement Residences 5.1%  
  8. Canadian Apartment Properties Real Estate Investment Trust 5.0%  
  9. Equinix Inc. 4.8%  
  10. Welltower Inc. 4.8%  
  11. Riocan Real Estate Investment Trust 4.5%  
  12. American Homes 4 Rent 4.2%  
  13. Prologis Inc. 4.2%  
  14. First Capital Real Estate Investment Trust 4.1%  
  15. Vonovia SE 4.0%  
  16. Dream Residential Real Estate Investment Trust 3.5%  
  17. SBA Communications Corp. 3.3%  
  18. Segro PLC 3.3%  
  19. Invitation Homes Inc. 3.2%  
  20. InterRent Real Estate Investment Trust 3.1%  
  21. Weyerhaeuser Co. 2.8%  
  22. Siemens AG 2.8%  
  23. Crombie Real Estate Investment Trust 2.3%  
  24. CRH PLC 2.3%  
  25. Simon Property Group Inc. 2.3%  
   "Top Twenty-Five Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
   Real Estate 109.2%  
   Materials 4.4%  
   Industrials 2.8%  
   Metals & Mining 2.0%  
   Cash and Short-Term Investments 0.8%  
   Other Assets (Liabilities) -19.2%  
  100.0% 
    Total Net Asset Value $16,254,981  
    Total Assets $19,487,668  
 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.