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:
 
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  IN THE SPOTLIGHT
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  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
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of January 31, 2020)
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
5.07% 4.59% 9.71% 18.39% 13.12% 7.99% - 9.94%
DISTRIBUTIONS
  Diversification
Total Distributions Since Inception: $7.075
Year  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  March 31, 2020 April 15, 2020 $0.075  
  February 29, 2020 March 13, 2020 $0.075  
  January 31, 2020 February 14, 2020 $0.075  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 December 31, 2019 $0.13  
  December 31, 2019 January 15, 2020 $0.075  
  November 30, 2019 December 13, 2019 $0.075  
  October 31, 2019 November 15, 2019 $0.075  
  September 30, 2019 October 15, 2019 $0.075  
  August 31, 2019 September 13, 2019 $0.075  
  July 31, 2019 August 15, 2019 $0.075  
  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  
 
HOLDINGS (As of January 31, 2020)
 
  SECTOR ALLOCATION (%)
 
 
Portfolio
Weight
Industrial REITs 23.7
Residential REITs 17.6
Retail REITs 14.0
Office REITs 8.5
Specialized REITs 7.0
Healthcare REITs 6.6
Real Estate Operating Companies 6.4
Diversified REITs 6.0
Asset Management & Custody Banks 4.2
Healthcare Facilities 3.4
Real Estate Services 2.7
GEOGRAPHIC ALLOCATION  
   
   
   
  TOP 10 HOLDINGS
Canadian Apartment Properties REIT
RioCan Real Estate Investment Trust
Granite Real Estate Investment Trust
Brookfield Asset Management Inc
Brookfield Property Partners LP
STAG Industrial Inc
Prologis Inc.
InterRent Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
H&R Real Estate Investment Trust
 
 
PORTFOLIO MANAGER  
 
Dean Orrico
President & Chief Investment
Officer
    
       
 
 
 
     
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