Global REIT Leaders Income ETF

Global REIT Leaders Income ETF

Global REIT Leaders ETF
Date Symbol NAV ($) NAV Change ($) MKT ($) MKT Change ($) Distribution Total ($)

Fund Quick Facts July 31, 2017

TSX Code HGR
Cusip HGR 37891F100
Net AUM $4.8 million
Management Fee 0.85%
Total Holdings 31
Income Distribution Monthly
Recent Distribution $0.0458
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis* July 31, 2017

Average Market Capitalization (USD) $19.2B
Average Dividend Yield 3.00%
Current Number of Equity Holdings 29
Current Yield 5.5%

Top Ten Holdings

July 31, 2017

Security Portfolio (%)
Cash and other assets and liabilities 5.8%
Prologis Inc.  3.9%
Mirvac Group 3.9%
Goodman Group 3.9%
First Capital Realty Inc. 3.8%
Chartwell Retirement Residences 3.8%
Host Hotels & Resorts Inc. 3.8%
Alexandria Real Estate Equities Inc. 3.8%
LEG Immobilien AG 3.7%
Daiwa House Industry Co Ltd. 3.7%

Fund Overview

The Fund invests in an actively managed portfolio of Equity Securities of not less than 20 REIT Issuers and not more than 30 REIT Issuers,chosen from the REIT Leaders Investable Universe that immediately following each quarterly reconstitution (i) have a market capitalization of at least $2 billion at the time of investment; and (ii) have only Equity Securities that are listed on a recognized stock exchange of a developed market. In order to provide diversified exposure for Canadian investors that are seeking exposure to the REIT sectors, the Global REIT Leaders Income ETF aims to primarily focus on REIT Leaders with operations and/or offices outside of Canada.

The Global REIT Leaders Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

The Fund’s distribution target is $0.0458 per Unit per month ($0.55 per annum).

Cumulative Growth $10,000 Invested

HGR

Downloads

Link to prospectus Why Invest

Link to prospectus Quarterly Summary

prospectus Prospectus Eng | Fr

Link to prospectus Summary Documents HGR EngFr

Portfolio Management

Paul MacDonald Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

 

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

Investor Suitability

Investors seeking a regular income and opportunities for capital appreciation by investing in Global REITs.

Investors seeking to hold their investment for medium to long term.

 

 

Historical Prices

 

 

Historical Distributions

 

 

Portfolio Holdings

Global REIT Leaders Income ETF
Quarterly Portfolio Holdings
as of June 30, 2017

Security % of Portfolio
   
   

Financial Documents

2017

 

Tax Information

2017

 

Disclaimer

Global REIT Leaders Income ETF

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated.  Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg for Initial Indicative Portfolio.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The current yield is calculated based on the market price of the Fund. The above information is for illustrative purposes only, is estimated and unaudited.