| |
STRATA INCOME
FUND
Summary of
Investment Portfolio as at June 30, 2008 |
|
|
| |
STRATA Income Fund has
invested all of its assets in units of COMPASS Income Fund. As a result,
details of the holdings of COMPASS are presented below. |
|
|
| |
Top Twenty-Five Holdings of
COMPASS |
|
|
| |
|
Description |
% of
Net Asset
Value |
|
|
| |
1. |
AltaGas Income Trust |
4.0% |
|
| |
2. |
Northland Power Income
Fund |
3.9% |
|
| |
3. |
Fort Chicago Energy Partners
L.P. |
3.9% |
|
| |
4. |
Primaris Retail Real Estate
Investment Trust |
3.8% |
|
| |
5. |
Canadian Real Estate Investment
Trust |
3.7% |
|
| |
6. |
Keyera Facilities Income
Fund |
3.7% |
|
| |
7. |
BFI Canada Income Fund |
3.6% |
|
| |
8. |
Newalta Income Fund |
3.6% |
|
| |
9. |
Westshore Terminals Income
Fund |
3.5% |
|
| |
10. |
Yellow Pages Income Fund |
3.2% |
|
| |
11. |
RioCan Real Estate Investment
Trust |
3.1% |
|
| |
12. |
Cominar Real Estate Investment
Trust |
3.1% |
|
| |
13. |
Teranet Income Fund |
3.0% |
|
| |
14. |
Pembina Pipeline Income
Fund |
3.0% |
|
| |
15. |
Noranda Income Fund |
2.9% |
|
| |
16. |
Calloway Real Estate Investment
Trust |
2.7% |
|
| |
17. |
EPCOR Power L.P. |
2.6% |
|
| |
18. |
Livingston International Income
Fund |
2.4% |
|
| |
19. |
CML Healthcare Income
Fund |
2.3% |
|
| |
20. |
Davis + Henderson Income
Fund |
2.3% |
|
| |
21. |
Canadian Apartment Properties Real
Estate Investment Trust |
2.2% |
|
| |
22. |
Boardwalk Real Estate Investment
Trust |
2.2% |
|
| |
23. |
Macquarie Power & Infrastructure
Income Fund |
2.1% |
|
| |
24. |
Labrador Iron Ore Royalty Income
Fund |
2.0% |
|
| |
25. |
Vermilion Energy Trust |
2.0% |
|
| |
|
"Twenty-Five Largest Holdings"
excludes any temporary cash investments |
|
|
| |
| |
|
Asset Class of COMPASS
|
%
of
Net Asset Value |
|
|
| |
|
Business Trusts |
34.9% |
|
| |
|
Real Estate Investment
Trusts |
26.5% |
|
| |
|
Power and Pipeline |
23.2% |
|
| |
|
Oil and Gas |
9.9% |
|
| |
|
Other |
1.1% |
|
| |
|
Cash and Short-Term
Investments |
5.1% |
|
|
| |
|
Total
Net Asset Value of COMPASS |
$222,724,105 |
|
|
| |
|
Total
Assets of COMPASS |
$226,117,160 |
|
|
| |
The Summary of
Investment Portfolio may change due to ongoing portfolio
transactions.
Updates to this Summary of Investment Portfolio are posted to
www.middlefield.com. |
|
