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
  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
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of April 30, 2020)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
5.61% -15.02% -11.11% -10.71% -4.04% 4.51% 5.18% - 7.70%
DISTRIBUTIONS
  Fund Grade A
Total Distributions Since Inception: $7.3
Year  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2020 July 15, 2020 $0.075  
  May 31, 2020 June 15, 2020 $0.075  
  April 30, 2020 May 15, 2020 $0.075  
  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 April 30, 2020)
 
  SECTOR ALLOCATION (%)
 
 
Portfolio
Weight
Industrial REITs 24.4
Residential REITs 20.4
Specialized REITs 14.2
Retail REITs 11.8
Office REITs 8.4
Healthcare REITs 7.8
Diversified REITs 4.7
Real Estate Services 3.6
Asset Management & Custody Banks 3.5
Healthcare Facilities 1.2
GEOGRAPHIC ALLOCATION  
   
   
   
  TOP 10 HOLDINGS
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PORTFOLIO MANAGER  
 
Dean Orrico
President & Chief Investment
Officer
    
       
 
 
 
     
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