Purpose Real Estate Income Fund (TSX:PHR)
Canada flag Canada · Delayed Price · Currency is CAD
20.42
-0.03 (-0.15%)
Feb 11, 2026, 4:10 PM EST

TSX:PHR Holdings Information

TSX:PHR is an equity ETF with a total of 43 individual holdings.

Total Holdings
43
Top 10 Percentage
45.59%
Asset Class
Equity
ETF Category
Real Estate
Assets
6.60M
PE Ratio
16.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MHC.UFlagship Communities Real Estate Investment Trust6.27%38,581
2TSX: HOM.UBSR Real Estate Investment Trust5.31%52,758
3TSX: GRT.UNGranite Real Estate Investment Trust5.19%9,764
4TSX: DIR.UNDream Industrial Real Estate Investment Trust4.67%60,037
5TSX: KMP.UNKillam Apartment REIT4.60%43,348
6TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust4.44%19,052
7TSX: CSH.UNChartwell Retirement Residences4.05%33,129
8PLDPrologis, Inc.4.01%3,727
9TSX: SIASienna Senior Living Inc.3.75%29,276
10TSX: HR.UNH&R Real Estate Investment Trust3.30%50,769
11TSX: SVIStorageVault Canada Inc.3.22%107,332
12TSX: BEI.UNBoardwalk Real Estate Investment Trust3.14%7,531
13TSX: PMZ.UNPrimaris Real Estate Investment Trust2.88%28,749
14TSX: REI.UNRioCan Real Estate Investment Trust2.79%23,624
15n/aUs Dollar - Margin2.66%323,654
16TSX: NXR.UNNexus Industrial REIT2.53%53,161
17NNNNNN REIT, Inc.2.42%7,053
18TSX: CRR.UNCrombie Real Estate Investment Trust2.24%23,743
19TSX: APR.UNAutomotive Properties Real Estate Investment Trust2.19%32,317
20TSX: SRU.UNSmartCentres Real Estate Investment Trust2.18%13,529
21TSXV: NET.UNCanadian Net Real Estate Investment Trust2.18%58,427
22n/aPeninsula Cap2.16%272,727
23VTRVentas, Inc.2.15%3,362
24EQIXEquinix, Inc.2.08%308
25TSX: MI.UNMinto Apartment Real Estate Investment Trust2.02%19,197
Showing 25 of 43 holdings
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As of Jan 31, 2026