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Middlefield Can-Global REIT Income Fund
812 Memorial Dr NW
Phone: (403) 269-2100p:403 269-2100 CALGARY, AB  T2N 3C8  Canada Fax: (403) 269-2911f:403 269-2911
This company was Merged or Acquired on 2/17/2022.
This company is no longer actively traded on any major stock exchange.
This is a Subsidiary, click here for the Parent Company
Business Summary
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.

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

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202112/31/2020Yes----

Industries
SIC Code Description
6798 Real estate investment trusts
6513 Operators of apartment buildings
6512 Operators of nonresidential buildings

Business Names
Business Name
RCO
RCO.UN

General Information
Outstanding Shares: 1,618,666 (As of 11/15/2021)
Stock Exchange: TSE
Fax Number: (403) 269-2911


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Tuesday, November 5, 2024