Purpose Real Estate Income Fund (TSX:PHR)
21.68
+0.11 (0.51%)
Jun 26, 2026, 4:10 PM EST
TSX:PHR Holdings Information
TSX:PHR is an equity ETF with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
44.78%
Asset Class
Equity
ETF Category
Real Estate
Assets
6.46M
PE Ratio
18.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MHC.U | Flagship Communities Real Estate Investment Trust | 6.07% |
| 2 | TSX: GRT.UN | Granite Real Estate Investment Trust | 5.42% |
| 3 | TSX: HOM.U | BSR Real Estate Investment Trust | 5.06% |
| 4 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 4.85% |
| 5 | TSX: KMP.UN | Killam Apartment REIT | 4.58% |
| 6 | PLD | Prologis, Inc. | 4.25% |
| 7 | TSX: CSH.UN | Chartwell Retirement Residences | 3.86% |
| 8 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 3.85% |
| 9 | TSX: SIA | Sienna Senior Living Inc. | 3.57% |
| 10 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 3.25% |
| 11 | TSX: HR.UN | H&R Real Estate Investment Trust | 3.03% |
| 12 | TSX: REI.UN | RioCan Real Estate Investment Trust | 3.02% |
| 13 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 2.78% |
| 14 | n/a | Us Dollar - Margin | 2.65% |
| 15 | TSX: SVI | StorageVault Canada Inc. | 2.64% |
| 16 | EQIX | Equinix, Inc. | 2.62% |
| 17 | n/a | Peninsula Cap | 2.54% |
| 18 | NNN | NNN REIT, Inc. | 2.50% |
| 19 | TSX: NXR.UN | Nexus Industrial REIT | 2.44% |
| 20 | TSX: CRR.UN | Crombie Real Estate Investment Trust | 2.30% |
| 21 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 2.26% |
| 22 | VTR | Ventas, Inc. | 2.26% |
| 23 | TSX: APR.UN | Automotive Properties Real Estate Investment Trust | 2.24% |
| 24 | TSXV: NET.UN | Canadian Net Real Estate Investment Trust | 2.17% |
| 25 | DLR | Digital Realty Trust, Inc. | 2.12% |
As of May 31, 2026