Unit Information

 

12 Month Trading Range*	$18.06 - $22.42
Recent Payout (annualized)	$1.05
Current Yield	4.78%
Units Outstanding	157,875,515
Cash Distribution Per Unit  (approximately 64.1% of Distributable Income Per Unit)		Tax Deferred Portion	Download taxable income information ±±
1997	$0.68	100%
1998	$1.03	62%
1999	$1.104	52%
2000	$1.109	52%
2001	$1.164	64%
2002	$1.199	53%
Payout Period	Monthly

*as of November 14, 2011 .

For H&R REIT's most recent Unit Price click here.

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Background

• H&R REIT is a open-ended real estate investment trust established in December, 1996.
• As of November 14, 2011 , the REIT's holdings comprise 38 office properties, 117 single-tenant industrial properties, 133 retail properties and 3 development projects, principally in the Greater Toronto area.
• H&R REIT has a current payout ratio of approximately 64.1% of distributable income, retaining the balance for tenant improvements and capital expenditures. This ratio is among the most conservative in the industry.

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The Portfolio

	Office	Industrial	Retail	Developments
Number of Properties	38	117	133	3
Net Rentable Area (sf) *	10,045,000	23,672,000	8,560,000	N/A
Book Value ($ millions) *	$ 2,468	$ 1,360	$ 1,208	$ 1,545
Selected Tenants	Bell Canada Inc., TCPL, Bell Mobility, Telus, City of New York, Royal Bank of Canada, Public Works of Canada, Nestle, Telemedia, Sony Pictures Entertainment, CIBC, Ontario Realty Corporation	Canadian Tire, Versacold Logistics Canada Inc., Purolator Courier Limited, Nestle USA, Finning International Inc., Sysco Food Services of Canada	Rona Inc., Lowe's, Shell Oil Products, Home Depot, Wal-Mart, Marsh Supermarkets Inc, Nike, Canadian Tire, Famous Players, Walgreens, Sobey's, Shoppers Drug Mart	EnCana Corporation

* H&R REIT ownership level as of November 14, 2011 .

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