HGR Harvest REIT Leaders Income ETF
A Global REITs Portfolio with High Monthly Income
Last close $5.04 on Nov 10, 2026
Harvest Sector covered call Currency hedged Monthly
Official fund page on Harvest's siteIncome Durability Score
#46 of 51 sector covered call funds
Yield
7.1%
1-year return
-0.8%
Fee (MER)
0.99%
Worst drop
-40.5%
Liquidity
Low
10.8K units a day
About $54,608 traded
Risk rating
Medium
Rated by Harvest
HGR top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| American Tower Corporation | 5.7% |
| Prologis, Inc. | 5.4% |
| Digital Realty Trust, Inc. | 5.3% |
| Keppel DC REIT | 5.2% |
| Regency Centers Corporation | 5.0% |
| Public Storage | 4.7% |
| Choice Properties Real Estate Investment Trust | 4.6% |
| CapitaLand Ascendas REIT | 4.4% |
| Lamar Advertising Company | 4.4% |
| Merlin Properties SOCIMI, S.A. | 4.4% |
HGR distribution history
Pays monthly. Last paid $0.0300 a unit on Oct 30, 2026. $0.49 a unit in cash over the 12 months to then. What would $10,000 of HGR pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0300 |
| Sep 29, 2026 | $0.0300 |
| Aug 31, 2026 | $0.0300 |
| Jul 31, 2026 | $0.0300 |
| Jun 30, 2026 | $0.0460 |
| May 29, 2026 | $0.0460 |
| Apr 30, 2026 | $0.0460 |
| Mar 31, 2026 | $0.0460 |
| Feb 27, 2026 | $0.0460 |
| Jan 30, 2026 | $0.0460 |
| Dec 31, 2025 | $0.0460 |
| Nov 28, 2025 | $0.0460 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 49
- Capital 58
- Risk 67
- Costs 50
- Diversification 38
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HGR is shown for information only: this is not a recommendation to buy or sell it.