
Historical Distributions
2021
Record Date | Distributions |
---|---|
2021-02-26 | 0.046 |
2021-01-29 | 0.046 |
2020
Record Date | Distributions |
---|---|
2020-12-31 | 0.046 |
2020-11-30 | 0.046 |
2020-10-30 | 0.046 |
2020-09-30 | 0.046 |
2020-08-31 | 0.046 |
2020-07-31 | 0.046 |
2020-06-30 | 0.046 |
2020-05-29 | 0.046 |
2020-04-30 | 0.046 |
2020-03-31 | 0.046 |
2020-02-28 | 0.046 |
2020-01-31 | 0.046 |
2019
Record Date | Distributions |
---|---|
2019-12-31 | 0.046 |
2019-11-29 | 0.046 |
2019-10-31 | 0.046 |
2019-09-30 | 0.046 |
2019-08-30 | 0.046 |
2019-07-31 | 0.046 |
2019-06-28 | 0.046 |
2019-05-31 | 0.046 |
2019-04-30 | 0.046 |
2019-03-29 | 0.046 |
2019-02-28 | 0.046 |
2019-01-31 | 0.046 |
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 |
January 29, 2021
Security | % |
---|---|
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.1 |
American Tower Corporation | 4.8 |
Crown Castle International Corp. | 4.7 |
Alexandria Real Estate Equities, Inc. | 3.9 |
Cash and other assets and liabilities | 3.8 |
Tritax Big Box REIT PLC | 3.5 |
CoreSite Realty Corporation | 3.5 |
Digital Realty Trust, Inc. | 3.4 |
Sun Communities, Inc. | 3.3 |
Camden Property Trust | 3.3 |
Keppel DC REIT | 3.2 |
Invitation Homes Inc. | 3.2 |
Prologis, Inc. | 3.2 |
Segro PLC | 3.2 |
Healthcare Trust of America, Inc. | 3.1 |
Mid-America Apartment Communities, Inc. | 3.1 |
Charter Hall Group | 3.1 |
LEG Immobilien AG | 3.1 |
Ascendas Real Estate Investment Trust | 3.1 |
ORPEA S.A. | 3.0 |
Waypoint REIT | 3.0 |
Vonovia SE | 3.0 |
Goodman Group | 2.9 |
Corporate Office Properties Trust | 2.9 |
Healthpeak Properties, Inc. | 2.7 |
Highwoods Properties, Inc. | 2.7 |
Assura PLC | 2.7 |
MGM Growth Properties LLC | 2.6 |
Merlin Properties SOCIMI, S.A. | 2.5 |
Aroundtown S.A. | 2.5 |
Castellum AB | 2.4 |
Foreign currency forwards | (0.2) |
Market value of equity options | (0.2) |
2020
September 30, 2020 Quarterly Portfolio Disclosure
June 30, 2020 Harvest ETFs MERs
June 30, 2020 Interim Financial Statements | English
June 30, 2020 Interim Management Report of Fund Performance | English
June 30, 2020 Interim Financial Statements | French
June 30, 2020 Interim Management Report of Fund Performance | French
March 31, 2020 Quarterly Portfolio Disclosure
January 01, 2020 Harvest ETFs MERs
2019
December 31, 2019 Annual Financial Statements | English**
December 31, 2019 Annual Management Report of Fund Performance | English**
December 31, 2019 Annual Financial Statements | French**
December 31, 2019 Annual Management Report of Fund Performance | French**
September 30, 2019 Quarterly Portfolio Disclosure
June 30, 2019 Interim Financial Statements | English
June 30, 2019 Interim Management Report of Fund Performance | English
June 30, 2019 Interim Financial Statements | French
June 30, 2019 Interim Management Report of Fund Performance | French
June 30, 2019 Quarterly Portfolio Disclosure
March 31, 2019 Quarterly Portfolio Disclosure
2018
December 31, 2018 Annual Financial Statements | English
December 31, 2018 Annual Management Report of Fund Performance | English
December 31, 2018 Annual Financial Statements | French
December 31, 2018 Annual Management Report of Fund Performance | French
December 31, 2018 Quarterly Portfolio Disclosure
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 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
July 1, 2019 to June 30, 2020
Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
---|---|---|---|---|---|---|
2021-02-26 | HGR | 8.40 | -0.12 | 8.42 | -0.08 | 2.016 |
Why Invest In This Fund?
Harvest Global REIT Leaders Income ETF is an actively managed portfolio of large-cap REIT companies in key developed markets, to provide access for Canadians to a variety of Global REITS. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
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Fund Quick Facts
January 29, 2021
TSX Code | HGR |
Cusip | 41754X109 |
Net AUM | $8.2 million |
Currency | Hedged to CAD |
Management Fee | 0.85% |
Total Holdings | 33 |
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) | $24B |
Number of Equity Holdings | 30 |
Average Dividend Yield | 3.28% |
Current Yield | 6.33% |
Top Ten Portfolio Holdings
Security | % |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.1 |
American Tower Corporation | 4.8 |
Crown Castle International Corp. | 4.7 |
Alexandria Real Estate Equities. Inc. | 3.9 |
Cash and other assets and liabilities | 3.8 |
Tritax Big Box REIT PLC | 3.5 |
CoreSite Realty Corporation | 3.5 |
Digital Realty Trust, Inc. | 3.4 |
Sun Communities, Inc. | 3.3 |
Camden Property Trust | 3.3 |
Performance & Price
Historical Prices
Sub-Sector Allocation
Geographic Allocation
Cumulative Market Price
(Monthly Distribution: $0.0458)
For illustrative purposes only. The chart above only shows the market value per unit of Harvest Global REIT Leaders Income ETF ("HGR") using the daily market close on the TSX and identifies the monthly cash distributions paid by HGR on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HGR or returns on investment in HGR, which will vary.
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.
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 (gross) 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.
**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.