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Company | Country | Symbol |
---|
Time | Volume | MREL |
---|---|---|
03:18 ET | 300 | 13.65 |
03:38 ET | 900 | 13.65 |
03:48 ET | 200 | 13.63 |
CDN Equity | 66.2% |
---|---|
US Equity | 25.1% |
Int'l Equity | 3.3% |
Cash | 3.0% |
Other | 2.5% |
Fixed Income | 0 |
Real Estate | 91.2% |
---|---|
Consumer Cyclical | 1.7% |
Financial Serv.s | 1.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 70.0% |
---|---|
United States | 26.6% |
Europe | 1.4% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canadian Apartment Properties Real Estate Investment Trust | Long | 4.7% | 0.00% | $4.7M |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | Long | 4.3% | 0.00% | $4.3M |
SBA Communications Corp | Long | 4.1% | +11.11% | $4.1M |
Chartwell Retirement Residences | Long | 3.9% | +70.73% | $3.9M |
Prologis Inc | Long | 3.6% | 0.00% | $3.6M |
Riocan Real Estate Investment Trust | Long | 3.6% | 0.00% | $3.6M |
Summit Industrial Income REIT | Long | 3.4% | 0.00% | $3.5M |
Equinix Inc | Long | 3.4% | +2.56% | $3.4M |
Killam Apartment Real Estate Investment Trust | Long | 3.1% | 0.00% | $3.1M |
Dream Industrial Real Estate Investment Trust | Long | 3.0% | +4.17% | $3.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped REIT TR CAD |
---|---|
Category | |
Sponsor | Middlefield Limited |
Inception | April 20, 2011 |
The investment objectives of Real Estate are to provide holders of Real Estate Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Real Estate investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the real estate and related industries.
Total Net Assets | $107.1M |
---|---|
Shares Out. | 8.0M |
Net Asset Value (NAV) | $13.51 |
Prem/Discount to NAV | 0.61% |
P/E Ratio | 6.3 |
Dividend Yield | 6.60% |
Dividend per Share | 0.90 CAD |
Ex-Dividend Date | 08/30/2022 |
Dividend Payment Date | 09/15/2022 |
Beta | --- |
Morningstar Investment Style | Real Estate Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.96% |