Company Real Estate Split Corp.

Real Estate Split Corp. (the Fund) is a Canada-based mutual fund company. The investment objectives of the Fund for the Class A Shares are to provide holders with non-cumulative monthly cash distributions and the opportunity for capital appreciation through exposure to the portfolio. The investment objectives of the Fund for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price to holders upon maturity. The Fund invests in a diversified, actively managed portfolio of Real Estate Issuers engaged in e-commerce, data infrastructure as well as the multi-family, retail, office, and healthcare sectors. Middlefield Limited is the manager of the Fund. Middlefield Capital Corporation is the is the advisor to the Fund.