Harvest Global REIT Leaders Income ETF
Historical Prices
2019
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2019-01-21 | 9.3004 | 9.2300 |
| 2019-01-18 | 9.3010 | 9.3200 |
| 2019-01-17 | 9.2482 | 9.2800 |
| 2019-01-16 | 9.2190 | 9.2000 |
| 2019-01-15 | 9.1840 | 9.1900 |
| 2019-01-14 | 9.1309 | 9.1600 |
| 2019-01-11 | 9.1684 | 9.0000 |
| 2019-01-10 | 9.1049 | 9.0000 |
| 2019-01-09 | 9.0469 | 9.0000 |
| 2019-01-08 | 9.0541 | 9.0800 |
| 2019-01-07 | 8.9239 | 8.9700 |
| 2019-01-04 | 8.8858 | 8.9300 |
| 2019-01-03 | 8.7934 | 8.7700 |
| 2019-01-02 | 8.7699 | 8.7900 |
2018
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2018-12-31 | 8.8869 | 8.8800 |
| 2018-12-28 | 8.8680 | 8.8800 |
| 2018-12-27 | 8.8823 | 8.8300 |
| 2018-12-24 | 8.8120 | 9.1500 |
| 2018-12-21 | 8.9863 | 9.1500 |
| 2018-12-20 | 9.0857 | 9.1400 |
| 2018-12-19 | 9.1686 | 9.2100 |
| 2018-12-18 | 9.1688 | 9.2100 |
| 2018-12-17 | 9.1865 | 9.3500 |
| 2018-12-14 | 9.3180 | 9.3500 |
| 2018-12-13 | 9.3403 | 9.3500 |
| 2018-12-12 | 9.3290 | 9.3600 |
| 2018-12-11 | 9.3343 | 9.3600 |
| 2018-12-10 | 9.3329 | 9.3600 |
| 2018-12-07 | 9.4280 | 9.3800 |
| 2018-12-06 | 9.4377 | 9.3800 |
| 2018-12-05 | 9.3567 | 9.3800 |
| 2018-12-04 | 9.3527 | 9.5200 |
| 2018-12-03 | 9.4493 | 9.5200 |
| 2018-11-30 | 9.4217 | 9.5200 |
| 2018-11-29 | 9.4554 | 9.5200 |
| 2018-11-28 | 9.5047 | 9.4400 |
| 2018-11-27 | 9.4131 | 9.4400 |
| 2018-11-26 | 9.3545 | 9.4400 |
| 2018-11-23 | 9.3042 | 9.4400 |
| 2018-11-22 | 9.2807 | 9.3900 |
| 2018-11-21 | 9.2949 | 9.3900 |
| 2018-11-20 | 9.2453 | 9.3900 |
| 2018-11-19 | 9.3633 | 9.3900 |
| 2018-11-16 | 9.3848 | 9.4400 |
| 2018-11-15 | 9.3487 | 9.4800 |
| 2018-11-14 | 9.4392 | 9.4800 |
| 2018-11-13 | 9.4653 | 9.4800 |
| 2018-11-12 | 9.4788 | 9.4900 |
| 2018-11-09 | 9.4811 | 9.4900 |
| 2018-11-08 | 9.4770 | 9.4900 |
| 2018-11-07 | 9.4419 | 9.3400 |
| 2018-11-06 | 9.3415 | 9.3400 |
| 2018-11-05 | 9.2934 | 9.3200 |
| 2018-11-02 | 9.2441 | 9.2700 |
| 2018-11-01 | 9.3120 | 9.3200 |
| 2018-10-31 | 9.2848 | 9.4100 |
| 2018-10-30 | 9.3457 | 9.4100 |
| 2018-10-29 | 9.3140 | 9.4100 |
| 2018-10-26 | 9.2583 | 9.3500 |
| 2018-10-25 | 9.3883 | 9.3100 |
| 2018-10-24 | 9.3561 | 9.3100 |
| 2018-10-23 | 9.2936 | 9.3100 |
| 2018-10-22 | 9.3559 | 9.4000 |
| 2018-10-19 | 9.4243 | 9.3700 |
| 2018-10-18 | 9.3910 | 9.3700 |
| 2018-10-17 | 9.3679 | 9.3700 |
| 2018-10-16 | 9.2859 | 9.2900 |
| 2018-10-15 | 9.0942 | 9.1300 |
| 2018-10-12 | 9.1142 | 9.1900 |
| 2018-10-11 | 9.1849 | 9.1900 |
| 2018-10-10 | 9.3367 | 9.4000 |
| 2018-10-09 | 9.4531 | 9.4000 |
| 2018-10-05 | 9.3540 | 9.3800 |
| 2018-10-04 | 9.3828 | 9.4200 |
| 2018-10-03 | 9.4809 | 9.5200 |
| 2018-10-02 | 9.5086 | 9.5700 |
| 2018-10-01 | 9.5745 | 9.6200 |
| 2018-09-28 | 9.6118 | 9.5900 |
| 2018-09-27 | 9.5732 | 9.6700 |
| 2018-09-26 | 9.6182 | 9.6700 |
| 2018-09-25 | 9.6536 | 9.6800 |
| 2018-09-24 | 9.6665 | 9.6800 |
| 2018-09-21 | 9.7597 | 9.7500 |
| 2018-09-20 | 9.7815 | 9.7500 |
| 2018-09-19 | 9.7701 | 9.8100 |
| 2018-09-18 | 9.8441 | 9.8200 |
| 2018-09-17 | 9.8553 | 9.8200 |
| 2018-09-14 | 9.8434 | 9.9100 |
| 2018-09-13 | 9.8732 | 9.9100 |
| 2018-09-12 | 9.8256 | 9.8500 |
| 2018-09-11 | 9.8078 | 9.8500 |
| 2018-09-10 | 9.7827 | 9.8500 |
| 2018-09-07 | 9.7741 | 9.8900 |
| 2018-09-06 | 9.8177 | 9.8900 |
| 2018-09-05 | 9.8217 | 9.8900 |
| 2018-09-04 | 9.8042 | 9.8900 |
| 2018-08-31 | 9.8754 | 9.8900 |
| 2018-08-30 | 9.8812 | 9.8900 |
| 2018-08-29 | 9.9714 | 10.0000 |
| 2018-08-28 | 9.9485 | 9.9700 |
| 2018-08-27 | 9.8908 | 9.9300 |
| 2018-08-24 | 9.8713 | 9.8900 |
| 2018-08-23 | 9.8649 | 9.9000 |
| 2018-08-22 | 9.8905 | 9.9000 |
| 2018-08-21 | 9.8552 | 9.9000 |
| 2018-08-20 | 9.9053 | 9.9500 |
| 2018-08-17 | 9.8978 | 9.8900 |
| 2018-08-16 | 9.8317 | 9.7000 |
| 2018-08-15 | 9.7690 | 9.7000 |
| 2018-08-14 | 9.7252 | 9.7600 |
| 2018-08-13 | 9.7242 | 9.7500 |
| 2018-08-10 | 9.7351 | 9.8000 |
| 2018-08-09 | 9.8172 | 9.8600 |
| 2018-08-08 | 9.8167 | 9.8600 |
| 2018-08-07 | 9.8627 | 9.8600 |
| 2018-08-03 | 9.9007 | 9.8200 |
| 2018-08-02 | 9.8112 | 9.8200 |
| 2018-08-01 | 9.8305 | 9.8200 |
| 2018-07-31 | 9.8071 | 9.8200 |
| 2018-07-30 | 9.7324 | 9.6800 |
| 2018-07-27 | 9.8001 | 9.6800 |
| 2018-07-26 | 9.8050 | 9.6800 |
| 2018-07-25 | 9.7730 | 9.6800 |
| 2018-07-24 | 9.7071 | 9.6800 |
| 2018-07-23 | 9.7264 | 9.6800 |
| 2018-07-20 | 9.7653 | 9.7500 |
| 2018-07-19 | 9.7966 | 9.8200 |
| 2018-07-18 | 9.7831 | 9.8200 |
| 2018-07-17 | 9.7800 | 9.8200 |
| 2018-07-16 | 9.7905 | 9.8200 |
| 2018-07-13 | 9.8261 | 9.8200 |
| 2018-07-12 | 9.8145 | 9.8200 |
| 2018-07-11 | 9.7877 | 9.8200 |
| 2018-07-10 | 9.8187 | 9.8200 |
| 2018-07-09 | 9.7944 | 9.8200 |
| 2018-07-06 | 9.8411 | 9.8700 |
| 2018-07-05 | 9.7897 | 9.7200 |
| 2018-07-04 | 9.7474 | 9.7200 |
| 2018-07-03 | 9.7162 | 9.7200 |
| 2018-06-29 | 9.7083 | 9.6000 |
| 2018-06-28 | 9.6633 | 9.6000 |
| 2018-06-27 | 9.6639 | 9.6400 |
| 2018-06-26 | 9.6735 | 9.6400 |
| 2018-06-25 | 9.6797 | 9.6400 |
| 2018-06-22 | 9.7192 | 9.7000 |
| 2018-06-21 | 9.6941 | 9.7000 |
| 2018-06-20 | 9.6780 | 9.6000 |
| 2018-06-19 | 9.5911 | 9.6000 |
| 2018-06-18 | 9.6399 | 9.6000 |
| 2018-06-15 | 9.6490 | 9.6000 |
| 2018-06-14 | 9.6370 | 9.6000 |
| 2018-06-13 | 9.5782 | 9.6500 |
| 2018-06-12 | 9.6642 | 9.7000 |
| 2018-06-11 | 9.6431 | 9.6600 |
| 2018-06-08 | 9.6700 | 9.6600 |
| 2018-06-07 | 9.6365 | 9.6600 |
| 2018-06-06 | 9.6830 | 9.6600 |
| 2018-06-05 | 9.6544 | 9.6600 |
| 2018-06-04 | 9.7003 | 9.6600 |
| 2018-06-01 | 9.6007 | 9.5700 |
| 2018-05-31 | 9.6000 | 9.5700 |
| 2018-05-30 | 9.5997 | 9.5700 |
| 2018-05-29 | 9.5899 | 9.5600 |
| 2018-05-28 | 9.6198 | 9.5600 |
| 2018-05-25 | 9.6129 | 9.5600 |
| 2018-05-24 | 9.5688 | 9.5300 |
| 2018-05-23 | 9.5855 | 9.5400 |
| 2018-05-22 | 9.5346 | 9.5400 |
| 2018-05-18 | 9.4902 | 9.5400 |
| 2018-05-17 | 9.4511 | 9.5400 |
| 2018-05-16 | 9.4772 | 9.5400 |
| 2018-05-15 | 9.5363 | 9.5700 |
| 2018-05-14 | 9.6248 | 9.6100 |
| 2018-05-11 | 9.6410 | 9.6100 |
| 2018-05-10 | 9.6540 | 9.6100 |
| 2018-05-09 | 9.6151 | 9.6100 |
| 2018-05-08 | 9.5745 | 9.6100 |
| 2018-05-07 | 9.6068 | 9.6100 |
| 2018-05-04 | 9.5623 | 9.6100 |
| 2018-05-03 | 9.5426 | 9.6000 |
| 2018-05-02 | 9.5595 | 9.6000 |
| 2018-05-01 | 9.5623 | 9.5400 |
| 2018-04-30 | 9.5157 | 9.5400 |
| 2018-04-27 | 9.4796 | 9.3200 |
| 2018-04-26 | 9.4439 | 9.3200 |
| 2018-04-25 | 9.3601 | 9.3200 |
| 2018-04-24 | 9.3789 | 9.3200 |
| 2018-04-23 | 9.3560 | 9.3200 |
| 2018-04-20 | 9.3692 | 9.3500 |
| 2018-04-19 | 9.4060 | 9.3500 |
| 2018-04-18 | 9.4945 | 9.5000 |
| 2018-04-17 | 9.4698 | 9.5000 |
| 2018-04-16 | 9.3914 | 9.4000 |
| 2018-04-13 | 9.3840 | 9.4000 |
| 2018-04-12 | 9.3397 | 9.4400 |
| 2018-04-11 | 9.3776 | 9.4300 |
| 2018-04-10 | 9.4029 | 9.4400 |
| 2018-04-09 | 9.4435 | 9.5100 |
| 2018-04-06 | 9.4318 | 9.3700 |
| 2018-04-05 | 9.4652 | 9.3700 |
| 2018-04-04 | 9.4189 | 9.3700 |
| 2018-04-03 | 9.3851 | 9.4700 |
| 2018-04-02 | 9.3781 | 9.4700 |
| 2018-03-29 | 9.4360 | 9.4700 |
| 2018-03-28 | 9.3939 | 9.3300 |
| 2018-03-27 | 9.3378 | 9.3600 |
| 2018-03-26 | 9.2776 | 9.2600 |
| 2018-03-23 | 9.2585 | 9.4400 |
| 2018-03-22 | 9.3781 | 9.4400 |
| 2018-03-21 | 9.4019 | 9.4500 |
| 2018-03-20 | 9.4719 | 9.4900 |
| 2018-03-19 | 9.4672 | 9.4900 |
| 2018-03-16 | 9.4938 | 9.4900 |
| 2018-03-15 | 9.4555 | 9.4900 |
| 2018-03-14 | 9.4162 | 9.4400 |
| 2018-03-13 | 9.4026 | 9.3600 |
| 2018-03-12 | 9.3939 | 9.3600 |
| 2018-03-09 | 9.3715 | 9.3600 |
| 2018-03-08 | 9.3465 | 9.3600 |
| 2018-03-07 | 9.2545 | 9.2000 |
| 2018-03-06 | 9.1850 | 9.2200 |
| 2018-03-05 | 9.1950 | 9.2200 |
| 2018-03-02 | 9.0918 | 9.2500 |
| 2018-03-01 | 9.1291 | 9.2500 |
| 2018-02-28 | 9.1716 | 9.2500 |
| 2018-02-27 | 9.2039 | 9.2500 |
| 2018-02-26 | 9.3615 | 9.3400 |
| 2018-02-23 | 9.3452 | 9.3400 |
| 2018-02-22 | 9.2266 | 9.2800 |
| 2018-02-21 | 9.2202 | 9.3000 |
| 2018-02-20 | 9.2866 | 9.3000 |
| 2018-02-16 | 9.3366 | 9.3000 |
| 2018-02-15 | 9.2261 | 9.1500 |
| 2018-02-14 | 9.1946 | 9.1500 |
| 2018-02-13 | 9.2049 | 9.1500 |
| 2018-02-12 | 9.1833 | 9.1500 |
| 2018-02-09 | 9.1691 | 9.1500 |
| 2018-02-08 | 9.0783 | 9.1500 |
| 2018-02-07 | 9.2912 | 9.1500 |
| 2018-02-06 | 9.2319 | 9.1500 |
| 2018-02-05 | 9.3504 | 9.4500 |
| 2018-02-02 | 9.5613 | 9.5900 |
| 2018-02-01 | 9.6675 | 9.8300 |
| 2018-01-31 | 9.7927 | 9.8000 |
| 2018-01-30 | 9.6557 | 9.7800 |
| 2018-01-29 | 9.7727 | 9.8500 |
| 2018-01-26 | 9.8833 | 9.8800 |
| 2018-01-25 | 9.8530 | 9.7900 |
| 2018-01-24 | 9.8848 | 9.8800 |
| 2018-01-23 | 9.9226 | 9.9200 |
| 2018-01-22 | 9.8176 | 9.8200 |
| 2018-01-19 | 9.8088 | 9.7300 |
| 2018-01-18 | 9.7815 | 9.7200 |
| 2018-01-17 | 9.8323 | 9.7200 |
| 2018-01-16 | 9.7864 | 9.8000 |
| 2018-01-15 | 9.7209 | 9.7300 |
| 2018-01-12 | 9.7323 | 9.7200 |
| 2018-01-11 | 9.7772 | 9.7900 |
| 2018-01-10 | 9.8742 | 9.9000 |
| 2018-01-09 | 10.0404 | 10.0300 |
| 2018-01-08 | 10.0763 | 9.9800 |
| 2018-01-05 | 10.0131 | 9.9800 |
| 2018-01-04 | 9.9783 | 9.9800 |
| 2018-01-03 | 10.0327 | 9.9800 |
| 2018-01-02 | 9.9894 | 9.9800 |
2017
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2017-12-29 | 10.0390 | 9.9800 |
| 2017-12-28 | 10.0605 | 9.9800 |
| 2017-12-27 | 10.0624 | 10.0400 |
| 2017-12-22 | 10.0142 | 10.0000 |
| 2017-12-21 | 10.0029 | 10.0000 |
| 2017-12-20 | 10.0482 | 10.2100 |
| 2017-12-19 | 10.1275 | 10.2100 |
| 2017-12-18 | 10.2220 | 10.2100 |
| 2017-12-15 | 10.1402 | 10.1300 |
| 2017-12-14 | 10.1288 | 10.1500 |
| 2017-12-13 | 10.1329 | 10.1500 |
| 2017-12-12 | 10.1586 | 10.1500 |
| 2017-12-11 | 10.1167 | 10.0400 |
| 2017-12-08 | 10.1182 | 10.0400 |
| 2017-12-07 | 10.0824 | 9.9900 |
| 2017-12-06 | 9.9992 | 9.9900 |
| 2017-12-05 | 9.9710 | 9.9900 |
| 2017-12-04 | 9.9484 | 9.9900 |
| 2017-12-01 | 10.0213 | 9.9900 |
| 2017-11-30 | 10.0353 | 9.9900 |
| 2017-11-29 | 10.0155 | 9.9900 |
| 2017-11-28 | 10.0940 | 10.0900 |
| 2017-11-27 | 10.0798 | 10.0900 |
| 2017-11-24 | 10.0706 | 10.0900 |
| 2017-11-23 | 10.0506 | 10.0900 |
| 2017-11-22 | 10.0448 | 10.0900 |
| 2017-11-21 | 10.0737 | 10.1100 |
| 2017-11-20 | 10.0287 | 10.0800 |
| 2017-11-17 | 10.0455 | 10.1400 |
| 2017-11-16 | 10.0802 | 10.1400 |
| 2017-11-15 | 10.0235 | 9.9100 |
| 2017-11-14 | 10.0937 | 9.9100 |
| 2017-11-13 | 10.1317 | 9.9100 |
| 2017-11-10 | 10.1276 | 9.9100 |
| 2017-11-09 | 10.1312 | 9.9100 |
| 2017-11-08 | 10.1257 | 9.9100 |
| 2017-11-07 | 10.0822 | 9.9100 |
| 2017-11-06 | 10.0440 | 9.9100 |
| 2017-11-03 | 10.0090 | 9.9100 |
| 2017-11-02 | 9.9610 | 9.9100 |
| 2017-11-01 | 9.9390 | 9.9100 |
| 2017-10-31 | 9.9368 | 9.9200 |
| 2017-10-30 | 9.8737 | 9.9000 |
| 2017-10-27 | 9.9002 | 9.8800 |
| 2017-10-26 | 9.8533 | 9.8800 |
| 2017-10-25 | 9.8421 | 9.8800 |
| 2017-10-24 | 9.8506 | 9.8800 |
| 2017-10-23 | 9.8629 | 9.9100 |
| 2017-10-20 | 9.9308 | 9.9000 |
| 2017-10-19 | 9.9418 | 9.9000 |
| 2017-10-18 | 9.9524 | 9.9100 |
| 2017-10-17 | 9.8886 | 9.9100 |
| 2017-10-16 | 9.8795 | 9.9100 |
| 2017-10-13 | 9.9007 | 9.9500 |
| 2017-10-12 | 9.9127 | 9.9500 |
| 2017-10-11 | 9.8548 | 9.8200 |
| 2017-10-10 | 9.8150 | 9.8200 |
| 2017-10-06 | 9.7891 | 9.8200 |
| 2017-10-05 | 9.7985 | 9.8400 |
| 2017-10-04 | 9.7870 | 9.8400 |
| 2017-10-03 | 9.7893 | 9.8400 |
| 2017-10-02 | 9.7952 | 9.7900 |
| 2017-09-29 | 9.8049 | 9.7900 |
| 2017-09-28 | 9.7605 | 9.7900 |
| 2017-09-27 | 9.7781 | 9.8500 |
| 2017-09-26 | 9.8191 | 9.8500 |
| 2017-09-25 | 9.8052 | 9.8500 |
| 2017-09-22 | 9.8083 | 9.8500 |
| 2017-09-21 | 9.8330 | 9.8800 |
| 2017-09-20 | 9.8811 | 9.9300 |
| 2017-09-19 | 9.8978 | 9.9400 |
| 2017-09-18 | 9.9550 | 10.0000 |
| 2017-09-15 | 9.9728 | 10.0100 |
| 2017-09-14 | 9.9621 | 10.0000 |
| 2017-09-13 | 9.9601 | 10.0000 |
| 2017-09-12 | 10.0086 | 10.0400 |
| 2017-09-11 | 10.0422 | 10.0000 |
| 2017-09-08 | 9.9538 | 10.0000 |
| 2017-09-07 | 9.9491 | 10.0000 |
| 2017-09-06 | 9.9126 | 9.9200 |
| 2017-09-05 | 9.9170 | 9.9200 |
| 2017-09-01 | 9.9586 | 9.9200 |
| 2017-08-31 | 9.9807 | 9.8900 |
| 2017-08-30 | 9.9155 | 9.8900 |
| 2017-08-29 | 9.8268 | 9.8900 |
| 2017-08-28 | 9.8915 | 9.9400 |
| 2017-08-25 | 9.9099 | 9.9700 |
| 2017-08-24 | 9.9331 | 9.9800 |
| 2017-08-23 | 9.9562 | 9.9800 |
| 2017-08-22 | 9.9469 | 9.9900 |
| 2017-08-21 | 9.9121 | 9.9900 |
| 2017-08-18 | 9.8817 | 9.9900 |
| 2017-08-17 | 9.9464 | 9.9900 |
| 2017-08-16 | 9.9504 | 9.9900 |
| 2017-08-15 | 9.9089 | 9.9000 |
| 2017-08-14 | 9.8696 | 9.9000 |
| 2017-08-11 | 9.7666 | 9.9000 |
| 2017-08-10 | 9.8158 | 9.9000 |
| 2017-08-09 | 9.8639 | 9.9000 |
| 2017-08-08 | 9.8655 | 9.9100 |
| 2017-08-04 | 9.9026 | 9.9100 |
| 2017-08-03 | 9.8918 | 9.9100 |
| 2017-08-02 | 9.8880 | 9.9100 |
| 2017-08-01 | 9.8837 | 9.9200 |
| 2017-07-31 | 9.8513 | 9.9200 |
| 2017-07-28 | 9.8715 | 9.9100 |
| 2017-07-27 | 9.9064 | 9.8700 |
| 2017-07-26 | 9.9086 | 9.8700 |
| 2017-07-25 | 9.8727 | 9.8700 |
| 2017-07-24 | 9.8471 | 9.8700 |
| 2017-07-21 | 9.8770 | 9.8700 |
| 2017-07-20 | 9.8902 | 9.8700 |
| 2017-07-19 | 9.9211 | 9.8700 |
| 2017-07-18 | 9.8890 | 9.8700 |
| 2017-07-17 | 9.8702 | 9.8700 |
| 2017-07-14 | 9.8724 | 9.8700 |
| 2017-07-13 | 9.8144 | 9.8700 |
| 2017-07-12 | 9.7971 | 9.8700 |
| 2017-07-11 | 9.7530 | 9.8700 |
| 2017-07-10 | 9.7745 | 9.8700 |
| 2017-07-07 | 9.7813 | 9.8700 |
| 2017-07-06 | 9.7666 | 9.8700 |
| 2017-07-05 | 9.8282 | 9.8700 |
| 2017-07-04 | 9.8507 | 9.8700 |
| 2017-06-30 | 9.8432 | 9.8700 |
| 2017-06-29 | 9.8648 | 9.8700 |
| 2017-06-28 | 9.9306 | 9.9400 |
| 2017-06-27 | 9.9527 | 10.0300 |
| 2017-06-26 | 10.0002 | 10.0700 |
| 2017-06-23 | 9.9904 | 10.0000 |
| 2017-06-22 | 10.0000 | 10.0000 |
| 2017-06-21 | 10.0000 | 10.0000 |
| 2017-06-20 | 10.0000 | 10.0000 |
Historical Distributions
2018
| Record Date | Distributions |
|---|---|
| 2018-12-31 | 0.046 |
| 2018-11-30 | 0.046 |
| 2018-10-31 | 0.046 |
| 2018-09-28 | 0.046 |
| 2018-08-31 | 0.046 |
| 2018-07-31 | 0.046 |
| 2018-06-29 | 0.046 |
| 2018-05-31 | 0.046 |
| 2018-04-30 | 0.046 |
| 2018-03-29 | 0.046 |
| 2018-02-28 | 0.046 |
| 2018-01-31 | 0.046 |
2017
| Record Date | Distributions |
|---|---|
| 2017-12-29 | 0.046 |
| 2017-11-30 | 0.046 |
| 2017-10-31 | 0.046 |
| 2017-09-29 | 0.046 |
| 2017-08-31 | 0.046 |
| 2017-07-31 | 0.046 |
December 31, 2018
| Security | % |
|---|---|
| ORPEA SA | 4.4 |
| Aroundtown SA | 4.1 |
| Merlin Properties Socimi, S.A. | 4.1 |
| Daiwa House Industry Co., Ltd. | 4.0 |
| Gecina SA | 4.0 |
| American Tower Corporation | 3.9 |
| AvalonBay Communities Inc. | 3.9 |
| Covivio | 3.9 |
| Welltower Inc. | 3.6 |
| Vonovia SE | 3.6 |
| Simon Property Group, Inc. | 3.6 |
| Klepierre SA | 3.6 |
| Digital Realty Trust, Inc. | 3.6 |
| Chartwell Retirement Residences | 3.6 |
| Alexandria Real Estate Equities Inc. | 3.5 |
| LEG Immobilien AG | 3.5 |
| Mid-America Apartment Communities, Inc. | 3.5 |
| Segro Public Limited Company | 3.5 |
| Crown Castle International Corp. | 3.5 |
| Kilroy Realty Corporation | 3.5 |
| Host Hotels & Resorts Inc. | 3.4 |
| Prologis, Inc. | 3.4 |
| Equinix, Inc. | 3.2 |
| Ventas, Inc. | 3.2 |
| Goodman Group | 3.2 |
| Stockland | 3.0 |
| Mirvac Group | 2.9 |
| Lendlease Group | 2.9 |
| Cash and other assets and liabilities | 1.8 |
| Foreign currency forwards | (2.1) |
2018
September 30, 2018 Quarterly Portfolio Disclosure
June 30, 2018 Interim Financial Statements | English
June 30, 2018 Interim Management Report of Fund Performance | English
June 30, 2018 Interim Financial Statements | French
June 30, 2018 Interim Management Report of Fund Performance | French
March 31, 2018 Quarterly Portfolio Disclosure
2017
December 31, 2017 Annual Financial Statements | English
December 31, 2017 Annual Management Report of Fund Performance | English
December 31, 2017 Annual Financial Statements | French
December 31, 2017 Annual Management Report of Fund Performance | French
December 31, 2017 Portfolio Disclosure
September 30, 2017 Portfolio Disclosure
2018
2017
Harvest Portfolios Group Proxy Voting Securities Policy
July 1, 2017 to June 30, 2018
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ |
|---|---|---|---|---|---|---|
| 2019-01-21 | HGR | 9.30 | -0.00 | 9.23 | -0.09 | 0.825 |
Fund Quick Facts
December 31, 2018
| TSX Code | HGR |
| Cusip | 41754X109 |
| Net AUM | $4.4 million |
| Currency | Hedged to CAD |
| Management Fee | 0.85% |
| Total Holdings | 30 |
| Income Distribution | Monthly |
| Recent Distribution | $0.0458 |
| Distribution Method | Cash or DRIP |
| Eligible | RRSP/RRIF/RESP/TFSA |
| Risk Rating | Medium |
Portfolio Analysis*
| Average Market Capitalization (CAD) | $25B |
| Number of Equity Holdings | 28 |
| Average Dividend Yield | 3.05% |
| Current Yield | 6.19% |
Top Ten Portfolio Holdings
| Security | % |
| ORPEA SA | 4.4 |
| Aroundtown SA | 4.1 |
| Merlin Properties SOCIMI, S.A. | 4.1 |
| Daiwa House Industry Co., Ltd. | 4.0 |
| Gecina SA | 4.0 |
| American Tower Corporation | 3.9 |
| AvalonBay Communities, Inc. | 3.9 |
| Covivio | 3.9 |
| Welltower Inc. | 3.6 |
| Vonovia SE | 3.6 |
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 Harvest 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 Harvest 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).
Investor Suitability
Investors seeking to hold their investment for medium to long term.
Portfolio Management
 |
PAUL MACDONALD, CFA |
 |
JAMES LEARMONTH, CFA Senior Portfolio Manager |
 |
MIKE DRAGOSITS, CFA Associate Portfolio Manager |
 |
BASSEL AGIE, CFA Investment Analyst |
Cumulative Growth $10,000 Invested
(NAV pricing)
Disclaimer
Harvest Global REIT Leaders Income ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). 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.