Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Real Estate Dividend ETF (formerly 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.  
     
 
 
MREL $
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Middlefield Funds Update  
   
 
  Ticker/CUSIP: MREL / 59635B104
  Inception Date: April 20, 2011
  NAV/Unit: $      
  Monthly Distributions: $0.075
  Advisor: Middlefield Capital Corporation
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.75%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
  2022 Fund Mergers and Conversions - Management Information Circular   
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of April 30, 2022)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
-4.66% -3.13% -4.20% -8.39% 11.79% 8.81% 8.92% 8.92% 9.14%
DISTRIBUTIONS
Total NAV & Distributions (Since Inception): $
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2022 July 15, 2022 $0.075  
  May 31, 2022 June 15, 2022 $0.075  
  April 30, 2022 May 13, 2022 $0.075  
  March 31, 2022 April 14, 2022 $0.075  
  February 28, 2022 March 15, 2022 $0.075  
  February 11, 2022 February 11, 2022 $0.15  
  January 31, 2022 February 15, 2022 $0.075  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2021 January 14, 2022 $0.075  
  November 30, 2021 December 15, 2021 $0.075  
  October 31, 2021 November 15, 2021 $0.075  
  September 30, 2021 October 15, 2021 $0.075  
  August 31, 2021 September 15, 2021 $0.075  
  July 31, 2021 August 13, 2021 $0.075  
  June 30, 2021 July 15, 2021 $0.075  
  May 31, 2021 June 15, 2021 $0.075  
  April 30, 2021 May 14, 2021 $0.075  
  March 31, 2021 April 15, 2021 $0.075  
  February 28, 2021 March 15, 2021 $0.075  
  January 31, 2021 February 12, 2021 $0.075  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.075  
  November 30, 2020 December 15, 2020 $0.075  
  October 31, 2020 November 13, 2020 $0.075  
  September 30, 2020 October 15, 2020 $0.075  
  August 31, 2020 September 15, 2020 $0.075  
  July 31, 2020 August 14, 2020 $0.075  
  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 January 15, 2020 $0.075  
  December 31, 2019 December 31, 2019 $0.13  
  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 06, 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  
Fund Grade A
 
HOLDINGS (As of March 31, 2022)
 
  SECTOR ALLOCATION (%)
 
 
Portfolio
Weight
Industrial REITs 21.8
Retail REITs 21.3
Residential REITs 21.1
Specialized REITs 6.0
Office REITs 5.7
Real Estate Operating Companies 5.2
Health Care REITs 4.2
Real Estate Services 3.9
Diversified REITs 3.5
Hotels, Resorts & Cruise Lines 3.5
Health Care Facilities 2.1
Asset Management & Custody Banks 1.7
GEOGRAPHIC ALLOCATION  
   
   
   
  TOP 10 HOLDINGS
CAPREIT
Granite REIT
Prologis
RioCan REIT
Summit REIT
Tricon Residential
Dream Industrial REIT
SBA Communications
Killam Apartment REIT
Allied Properties REIT
 
 
PORTFOLIO MANAGER  
 
Dean Orrico
President & Chief Executive
Officer
 
Robert Moffat
Director, Investments & Portfolio Manager 
 
         
 
 
 
 
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