Toronto - Delayed Quote CAD

Purpose Real Estate Income Fund ETF Share (PHR.TO)

19.10 -0.08 (-0.42%)
At close: 1:51:13 PM EST
Loading Chart for PHR.TO
DELL
  • Previous Close 19.18
  • Open 19.04
  • Bid 18.96 x --
  • Ask 19.08 x --
  • Day's Range 19.04 - 19.10
  • 52 Week Range 17.71 - 21.28
  • Volume 501
  • Avg. Volume 204
  • Net Assets 16.56M
  • NAV 19.19
  • PE Ratio (TTM) 16.95
  • Yield 4.29%
  • YTD Daily Total Return 0.90%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

--

Fund Category

16.56M

Net Assets

2014-04-29

Inception Date

Performance Overview: PHR.TO

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Trailing returns as of 1/3/2025.

YTD Return

PHR.TO
0.90%
Category
--
 

1-Year Return

PHR.TO
4.49%
Category
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3-Year Return

PHR.TO
4.99%
Category
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Holdings: PHR.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

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

Recent News: PHR.TO

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