Harvest Global REIT Leaders Income ETF
Historical Distributions
2020
| Record Date | Distributions |
|---|---|
| 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 |
March 31, 2020
| Security | % |
|---|---|
| Cash and other assets and liabilities | 9.7 |
| LEG Immobilien AG | 4.6 |
| Vonovia SE | 4.4 |
| CoreSite Realty Corporation | 4.3 |
| Digital Realty Trust, Inc. | 4.1 |
| Segro PLC | 4.1 |
| Crown Castle International Corp. | 4.0 |
| AvalonBay Communities, Inc. | 3.8 |
| Corporate Office Properties Trust | 3.8 |
| Kilroy Realty Corporation | 3.8 |
| Prologis, Inc. | 3.7 |
| Mid-America Apartment Communities, Inc. | 3.7 |
| Alexandria Real Estate Equities, Inc. | 3.7 |
| American Tower Corporation | 3.7 |
| Assura PLC | 3.6 |
| ICADE | 3.4 |
| Realty Income Corporation | 3.3 |
| ORPEA S.A. | 3.3 |
| Tritax Big Box REIT PLC | 3.2 |
| Keppel DC REIT | 3.2 |
| Healthcare Trust of America, Inc. | 3.1 |
| Goodman Group | 3.0 |
| Mirvac Group | 2.9 |
| Kimco Realty Corporation | 2.5 |
| Aroundtown S.A. | 2.5 |
| Merlin Properties SOCIMI, S.A. | 2.3 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2.2 |
| Welltower Inc. | 2.2 |
| Covivio | 2.2 |
| American Campus Communities, Inc. | 2.0 |
| Simon Property Group, Inc. | 1.5 |
| Market value of equity options | (0.5) |
| Foreign currency forwards | (7.4) |
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
Harvest Portfolios Group Proxy Voting Securities Policy
July 1, 2018 to June 30, 2019
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2020-04-03 | HGR | 7.33 | -0.05 | 7.28 | 0.03 | 1.512 |
Fund Quick Facts
March 31, 2020
| TSX Code | HGR |
| Cusip | 41754X109 |
| Net AUM | $4.6 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) | $25B |
| Number of Equity Holdings | 30 |
| Average Dividend Yield | 4.41% |
| Current Yield | 7.25% |
Top Ten Portfolio Holdings
| Security | % |
| Cash and other assets and liabilities | 9.7 |
| LEG Immobilien AG | 4.6 |
| Vonovia SE | 4.4 |
| CoreSite Realty Corporation | 4.3 |
| Digital Realty Trust, Inc. | 4.1 |
| Segro PLC | 4.1 |
| Crown Castle International | 4.0 |
| AvalonBay Communities, Inc. | 3.8 |
| Corporate Office Properties Trust | 3.8 |
| Kilroy Realty Corporation | 3.8 |
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 Portfolio Manager |
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 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.