Toronto - Delayed Quote CAD

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

20.47 +0.59 (+2.97%)
At close: October 23 at 1:54 p.m. EDT
Loading Chart for PHR.TO
DELL
  • Previous Close 19.88
  • Open 20.48
  • Bid 19.65 x --
  • Ask 19.78 x --
  • Day's Range 20.47 - 20.48
  • 52 Week Range 17.31 - 21.28
  • Volume 1,162
  • Avg. Volume 42
  • Net Assets 17.84M
  • NAV 19.71
  • PE Ratio (TTM) 9.85
  • Yield 4.11%
  • YTD Daily Total Return 11.04%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

17.84M

Net Assets

2014-04-29

Inception Date

Performance Overview: PHR.TO

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Trailing returns as of 2024-10-31.

YTD Return

PHR.TO
11.04%
Category
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1-Year Return

PHR.TO
28.35%
Category
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3-Year Return

PHR.TO
1.61%
Category
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Holdings: PHR.TO

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Top 9 Holdings (37.37% of Total Assets)

SymbolCompany% Assets
HOM-U.TO
BSR Real Estate Investment Trust 5.42%
IIP-UN.TO
InterRent Real Estate Investment Trust 5.18%
GRT-UN.TO
Granite Real Estate Investment Trust 4.21%
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust 4.10%
KMP-UN.TO
Killam Apartment REIT 3.98%
SIA.TO
Sienna Senior Living Inc. 3.72%
BEI-UN.TO
Boardwalk Real Estate Investment Trust 3.71%
PLD
Prologis, Inc. 3.65%
MI-UN.TO
Minto Apartment Real Estate Investment Trust 3.41%

Sector Weightings

SectorPHR.TO
Real Estate   95.82%
Healthcare   4.18%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PHR.TO

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