Purpose Real Estate Income Fund (TSX:PHR)

Assets	6.02M
Expense Ratio	0.91%
PE Ratio	20.55
Dividend (ttm)	0.86
Dividend Yield	4.32%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	88.76%
1-Year Return	+5.03%

Volume	200
Open	20.00
Previous Close	19.99
Day's Range	20.00 - 20.00
52-Week Low	19.03
52-Week High	21.83
Beta	0.88
Holdings	44
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 29, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PHR
• Provider: Purpose

Performance

PHR had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Top 10 Holdings

44.28% of assets

Name	Symbol	Weight
Flagship Communities Real Estate Investment Trust	MHC.U	5.54%
Chartwell Retirement Residences	CSH.UN	5.32%
Granite Real Estate Investment Trust	GRT.UN	5.04%
Dream Industrial Real Estate Investment Trust	DIR.UN	4.75%
Killam Apartment REIT	KMP.UN	4.53%
Prologis, Inc.	PLD	4.21%
Sienna Senior Living Inc.	SIA	3.96%
BSR Real Estate Investment Trust	HOM.U	3.72%
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN	3.62%
Primaris Real Estate Investment Trust	PMZ.UN	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.072 CAD	Sep 2, 2026
Jul 29, 2026	0.072 CAD	Aug 5, 2026
Jun 26, 2026	0.072 CAD	Jul 3, 2026
May 27, 2026	0.072 CAD	Jun 2, 2026
Apr 28, 2026	0.072 CAD	May 4, 2026
Mar 27, 2026	0.072 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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