REIT INDEXPLUS Income Fund

Middlefield Funds

	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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	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

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PERFORMANCE

(As of June 30, 2019)

1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	Since Inception
-0.41%	-0.92%	12.63%	7.86%	7.82%	8.99%	-	9.14%

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 May 31, 2019)

SECTOR ALLOCATION

GEOGRAPHIC ALLOCATION

TOP 10 HOLDINGS

Allied Properties REIT

Brookfield Property Partners LP

Canadian Apartment Properties REIT

Deutsche Wohnen AG

First Capital Realty Inc.

H&R Real Estate Investment Trust

Prologis Inc.

RIOCAN REIT

SEGRO plc

WPT Industrial Real Estate Investment

PORTFOLIO MANAGER

	Dean Orrico President & Chief Investment Officer


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