✘ NOT COMPLIANT
—X—
Closed End Funds | Canada
Business: FAIL
Middlefield Can-Global REIT Income Fund has failed the Business screen because of its involvement in Closed End Funds and related activities.
Financials: PASS
The financials pass two standards and fail in one.
FTSE
| Debt/A | 5.18% | ✔ |
| Cash/A | 9.87% | ✔ |
| (AR+C)/A | 9.87% | ✔ |
AAOIFI
| Debt/MC | 5.15% | ✔ |
| Cash/MC | 89.33% | ✘ |
DJIM
| Debt/24MC | 5.4% | ✔ |
| Cash/24MC | 10.29% | ✔ |
| AR/24MC | % |
Total Analysts: 0
1 = STRONG BUY | 2 = BUY | 3 = HOLD | 4 = UNDERPERFORM | 5 = SELL
| Market cap | 15260836 |
| Assets | 15167431 |
| Dividends per Share | 0.51 |
| Revenue Growth |
Middlefield Can-Global REIT Income Fund (the Fund) is a closed-end investment trust. The Investment objectives of the Fund are to provide unitholders with stable monthly cash distributions and to enhance long-term return through capital appreciation of the Fund’s investment portfolio. The Fund, through an investment strategy which is focused on primarily equity-based securities of issuers operating in the Canadian and global real estate sectors. At least 30% and up to 70% of the Fund’s assets are invested in an actively managed diversified portfolio of securities of approximately 20 publicly-listed real estate investment trusts and other real estate-related issuers by market capitalization globally. The Fund offers a distribution reinvestment plan (DRIP) for unitholders. Middlefield Capital Corporation SSR LLC is an advisor of the Fund.
| ✘ FTSE | ✘ AAOIFI | ✘ DJIM |
✘ NOT COMPLIANT
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