Purpose Real Estate Income Fund (TSX:PHR)
Canada · Delayed Price · Currency is CAD | Assets | 8.42M |
| Expense Ratio | 0.99% |
| PE Ratio | 16.67 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 72.69% |
| 1-Year Return | +9.81% |
| Volume | 800 |
| Open | 19.81 |
| Previous Close | 19.87 |
| Day's Range | 19.81 - 19.82 |
| 52-Week Low | 17.56 |
| 52-Week High | 21.28 |
| Beta | 0.95 |
| Holdings | 45 |
| Inception Date | Apr 29, 2014 |
About PHR
Purpose Real Estate Income Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in stocks of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Real Estate Income Fund was formed on April 21, 2014 and is domiciled in Canada.
Performance
PHR had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Top 10 Holdings
43.58% of assets| Name | Symbol | Weight |
|---|---|---|
| InterRent Real Estate Investment Trust | IIP.UN | 6.29% |
| Flagship Communities Real Estate Investment Trust | MHC.U | 5.78% |
| BSR Real Estate Investment Trust | HOM.U | 5.72% |
| Killam Apartment REIT | KMP.UN | 3.94% |
| Granite Real Estate Investment Trust | GRT.UN | 3.78% |
| Chartwell Retirement Residences | CSH.UN | 3.76% |
| Minto Apartment Real Estate Investment Trust | MI.UN | 3.75% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 3.62% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 3.52% |
| Sienna Senior Living Inc. | SIA | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 0.072 CAD | Jul 3, 2025 |
| May 28, 2025 | 0.072 CAD | Jun 3, 2025 |
| Apr 28, 2025 | 0.072 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.072 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.072 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.072 CAD | Feb 4, 2025 |