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 $
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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  
PERFORMANCE (As of August 31, 2019)
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
3.42% 5.41% 8.98% 11.42% 9.67% 9.59% - 9.69%
DISTRIBUTIONS
  Fund Grade A
Total Distributions Since Inception: $6.495
Year  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  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  
  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 August 31, 2019)
 
  SECTOR ALLOCATION
 
 
GEOGRAPHIC ALLOCATION  
   
   
   
  TOP 10 HOLDINGS
Allied Properties REIT
Brookfield Asset Management Inc.
Brookfield Property Partners LP
Canadian Apartment Properties REIT
First Capital Realty Inc.
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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