Purpose Real Estate Income Fund (TSX:PHR)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MHC.U | Flagship Communities Real Estate Investment Trust | 6.27% |
| 2 | TSX: HOM.U | BSR Real Estate Investment Trust | 5.31% |
| 3 | TSX: GRT.UN | Granite Real Estate Investment Trust | 5.19% |
| 4 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 4.67% |
| 5 | TSX: KMP.UN | Killam Apartment REIT | 4.60% |
| 6 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 4.44% |
| 7 | TSX: CSH.UN | Chartwell Retirement Residences | 4.05% |
| 8 | PLD | Prologis, Inc. | 4.01% |
| 9 | TSX: SIA | Sienna Senior Living Inc. | 3.75% |
| 10 | TSX: HR.UN | H&R Real Estate Investment Trust | 3.30% |
| 11 | TSX: SVI | StorageVault Canada Inc. | 3.22% |
| 12 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 3.14% |
| 13 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 2.88% |
| 14 | TSX: REI.UN | RioCan Real Estate Investment Trust | 2.79% |
| 15 | n/a | Us Dollar - Margin | 2.66% |
| 16 | TSX: NXR.UN | Nexus Industrial REIT | 2.53% |
| 17 | NNN | NNN REIT, Inc. | 2.42% |
| 18 | TSX: CRR.UN | Crombie Real Estate Investment Trust | 2.24% |
| 19 | TSX: APR.UN | Automotive Properties Real Estate Investment Trust | 2.19% |
| 20 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 2.18% |
| 21 | TSXV: NET.UN | Canadian Net Real Estate Investment Trust | 2.18% |
| 22 | n/a | Peninsula Cap | 2.16% |
| 23 | VTR | Ventas, Inc. | 2.15% |
| 24 | EQIX | Equinix, Inc. | 2.08% |
| 25 | TSX: MI.UN | Minto Apartment Real Estate Investment Trust | 2.02% |
As of Jan 31, 2026