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Sustainable Real Estate Dividend Fund
8 Spadina Avenue, Suite 3100
Phone: (416) 847-5355p:416 847-5355 TORONTO, ON  M5V 0S8  Canada Ticker: MSRE.UNMSRE.UN

Business Summary
Sustainable Real Estate Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund utilizes an investment strategy comprised primarily of dividend paying securities of international issuers focused on, involved in, or that derive a significant portion of their revenue from business models that are creating and transforming the green property and related sectors by employing or developing sustainable property management practices or materials (Sustainable Real Estate Issuers). Middlefield Limited is both the manager and trustee of the Fund (the Manager). Middlefield Capital Corporation (MCC) is the advisor to the Fund.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/202312/31/2022Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

General Information
Outstanding Shares: 2,259,894 (As of 3/12/2024)
Stock Exchange: TSE


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Sunday, April 28, 2024