Purpose Real Estate Income Fund (TSX:PHR)
Canada · Delayed Price · Currency is CAD 19.82
-0.05 (-0.25%)
Jul 16, 2025, 1:08 PM EDT
TSX:PHR Holdings Information
TSX:PHR is an equity ETF with a total of 45 individual holdings. The top holdings are InterRent Real Estate Investment Trust stock at 6.29%, Flagship Communities Real Estate Investment Trust at 5.78%, BSR Real Estate Investment Trust at 5.72%, Killam Apartment REIT at 3.94%, and Granite Real Estate Investment Trust at 3.78%.
Total Holdings
45
Top 10 Percentage
43.58%
Asset Class
Equity
ETF Category
Real Estate
Assets
8.42M
PE Ratio
16.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 6.29% |
| 2 | TSX: MHC.U | Flagship Communities Real Estate Investment Trust | 5.78% |
| 3 | TSX: HOM.U | BSR Real Estate Investment Trust | 5.72% |
| 4 | TSX: KMP.UN | Killam Apartment REIT | 3.94% |
| 5 | TSX: GRT.UN | Granite Real Estate Investment Trust | 3.78% |
| 6 | TSX: CSH.UN | Chartwell Retirement Residences | 3.76% |
| 7 | TSX: MI.UN | Minto Apartment Real Estate Investment Trust | 3.75% |
| 8 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 3.62% |
| 9 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 3.52% |
| 10 | TSX: SIA | Sienna Senior Living Inc. | 3.41% |
| 11 | PLD | Prologis, Inc. | 3.26% |
| 12 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 3.22% |
| 13 | TSX: SVI | StorageVault Canada Inc. | 2.68% |
| 14 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 2.59% |
| 15 | NNN | NNN REIT, Inc. | 2.53% |
| 16 | TSX: NXR.UN | Nexus Industrial REIT | 2.44% |
| 17 | n/a | Us Dollar - Margin | 2.41% |
| 18 | TSX: APR.UN | Automotive Properties Real Estate Investment Trust | 2.28% |
| 19 | TSX: ERE.UN | European Residential Real Estate Investment Trust | 2.26% |
| 20 | VICI | VICI Properties Inc. | 2.26% |
| 21 | TSX: CRR.UN | Crombie Real Estate Investment Trust | 2.16% |
| 22 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 2.12% |
| 23 | DLR | Digital Realty Trust, Inc. | 2.04% |
| 24 | EQIX | Equinix, Inc. | 2.03% |
| 25 | n/a | Peninsula Cap | 2.01% |
As of Jun 30, 2025