Toronto - Delayed Quote CAD

Purpose Real Estate Income Fund A (0P00015Q7U.TO)

17.09
+0.18
+(1.05%)
At close: January 3 at 3:00:00 PM EST
Loading Chart for 0P00015Q7U.TO
DELL
  • Previous Close 16.92
  • YTD Return 8.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 16.56M
  • Beta (5Y Monthly) 0.94
  • Yield 4.51%
  • 5y Average Return --
  • Holdings Turnover 14.76%
  • Last Dividend 0.81
  • Inception Date Apr 29, 2014

Purpose Investments Inc.

Fund Family

--

Fund Category

16.56M

Net Assets

2014-04-29

Inception Date

Performance Overview: 0P00015Q7U.TO

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Trailing returns as of 1/2/2025.

YTD Return

0P00015Q7U.TO
8.74%
Category
0.00%
 

1-Year Return

0P00015Q7U.TO
17.08%
Category
0.00%
 

3-Year Return

0P00015Q7U.TO
2.40%
Category
0.00%
 

5-Year Return

0P00015Q7U.TO
1.26%
Category
0.00%
 

Holdings: 0P00015Q7U.TO

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Top 9 Holdings (36.09% of Total Assets)

SymbolCompany% Assets
HOM-U.TO
BSR Real Estate Investment Trust 5.42%
IIP-UN.TO
InterRent Real Estate Investment Trust 4.91%
GRT-UN.TO
Granite Real Estate Investment Trust 4.03%
SIA.TO
Sienna Senior Living Inc. 3.87%
MI-UN.TO
Minto Apartment Real Estate Investment Trust 3.81%
KMP-UN.TO
Killam Apartment REIT 3.61%
PLD
Prologis, Inc. 3.59%
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust 3.52%
ERE-UN.TO
European Residential Real Estate Investment Trust 3.33%

Sector Weightings

Sector0P00015Q7U.TO
Real Estate   95.72%
Healthcare   4.28%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00015Q7U.TO

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