Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield REIT Indexplus ETF has been designed to provide investors with low-cost exposure to the global real estate sector through a combination of indexing and active portfolio management.  
     
     
 
IDR $
CLOSING PRICE:
 
  FACT SHEET
  IN THE SPOTLIGHT
  PRESS RELEASES
  FINANCIAL REPORTS
  PROSPECTUS
 
  Ticker/CUSIP: IDR / 596358101
  Inception Date: April 20, 2011
  NAV/Unit: $      
  Monthly Distributions: $0.075
  Advisor: Middlefield Capital Corporation
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.60%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS  
PERFORMANCE (As of April 30, 2019)
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
-1.48% 4.84% 9.89% 11.52% 9.26% 9.11% - 9.26%
DISTRIBUTIONS
Total Distributions Since Inception: $6.40
Year  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2019 July 15, 2019 $0.075  
  May 31, 2019 June 15, 2019 $0.075  
  April 30, 2019 May 15, 2019 $0.075  
  March 31, 2019 April 15, 2019 $0.065  
  February 28, 2019 March 15, 2019 $0.065  
  January 31, 2019 February 6, 2019 $0.065  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.065  
  November 30, 2018 December 14, 2018 $0.065  
  October 31, 2018 November 15, 2018 $0.065  
  September 30, 2018 October 15, 2018 $0.065  
  August 31, 2018 September 14, 2018 $0.065  
  July 31, 2018 August 15, 2018 $0.065  
  June 30, 2018 July 13, 2018 $0.065  
  May 31, 2018 June 15, 2018 $0.065  
  April 30, 2018 May 15, 2018 $0.065  
  March 31, 2018 April 13, 2018 $0.065  
  February 28, 2018 March 15, 2018 $0.065  
  January 31, 2018 February 15, 2018 $0.065  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2017 January 15, 2018 $0.065  
  November 30, 2017 December 15, 2017 $0.065  
  October 31, 2017 November 15, 2017 $0.065  
  September 30, 2017 October 13, 2017 $0.065  
  August 31, 2017 September 15, 2017 $0.065  
  July 31, 2017 August 15, 2017 $0.065  
  June 30, 2017 July 14, 2017 $0.065  
  May 31, 2017 June 15, 2017 $0.065  
  April 30, 2017 May 15, 2017 $0.065  
  March 31, 2017 April 13, 2017 $0.065  
  February 28, 2017 March 15, 2017 $0.065  
  January 31, 2017 February 15, 2017 $0.065  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2016 January 13, 2017 $0.065  
  November 30, 2016 December 15, 2016 $0.065  
  October 31, 2016 November 15, 2016 $0.065  
  September 30, 2016 October 14, 2016 $0.065  
  August 31, 2016 September 15, 2016 $0.065  
  July 31, 2016 August 15, 2016 $0.065  
  June 30, 2016 July 15, 2016 $0.065  
  May 31, 2016 June 15, 2016 $0.065  
  April 30, 2016 May 13, 2016 $0.065  
  March 31, 2016 April 15, 2016 $0.065  
  February 29, 2016 March 15, 2016 $0.065  
  January 31, 2016 February 12, 2016 $0.065  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2015 January 15, 2016 $0.065  
  November 30, 2015 December 15, 2015 $0.065  
  October 31, 2015 November 13, 2015 $0.065  
  September 30, 2015 October 15, 2015 $0.065  
  August 31, 2015 September 15, 2015 $0.065  
  July 31, 2015 August 14, 2015 $0.065  
  June 30, 2015 July 15, 2015 $0.065  
  May 31, 2015 June 15, 2015 $0.065  
  April 30, 2015 May 15, 2015 $0.065  
  March 31, 2015 April 15, 2015 $0.065  
  February 28, 2015 March 13, 2015 $0.065  
  January 31, 2015 February 13, 2015 $0.065  
 
HOLDINGS (As of March 31, 2019)
 
  SECTOR ALLOCATION
 
 
GEOGRAPHIC ALLOCATION  
   
   
   
  TOP 10 HOLDINGS
Allied Properties REIT
Brookfield Property Partners LP
Canadian Apartment Properties REIT
Deutsche Wohnen AG
FirstService Corporation
H&R Real Estate Investment Trust
InterRent REIT
Prologis Inc.
RIOCAN REIT
SEGRO plc
 
 
PORTFOLIO MANAGER  
 
Dean Orrico
President & Chief Investment
Officer
    
       
 
 
 
     
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