The Holland Capital Real Estate Dividend Class is an actively managed mutual fund that offers investors low-cost exposure to the global real estate sector. The fund is designed to provide income and capital appreciation by investing in a diversified portfolio of commercial real estate companies, primarily Real Estate Investment Trusts (REITs).

Core Real Estate Strategy: The fund focuses on sectors that demonstrate resilience and long-term growth potential, including multi-family residential, retail, industrial, data centre, healthcare, and cell tower sectors. Real estate is viewed as an asset class that performs well in both low and rising interest rate environments and acts as a proven hedge against inflation.

Geographic Focus: While the fund invests in global real estate, the current concentration is heavily weighted towards the Canadian (82.00%) market, followed by the U.S. (17.00%) and International (1.00%) markets (as of September 30, 2025). Top holdings reflect this focus, including RioCan REIT, Canadian Apartment Properties REIT, and Chartwell Retirement Residences.

The fund's sector allocation, as of September 30, 2025, is primarily in Multi-Family Residential REITs (25.80%), Retail REITs (21.70%), and Health Care Facilities (13.40%).

This mutual fund series (F) has a fund code of MID601 and an inception date of September 30, 2011. The fund carries a Medium risk rating and is eligible for investment in various registered accounts including RRSPs, RRIFs, DPSPs, RESPs and TFSAs. The management fee for the F Series is 0.75%.

Consistent Distributions: The fund provides monthly distributions, currently at $0.06 per unit, offering regular income derived from its high-quality portfolio of real estate companies.