Purpose Real Estate Income Fund (TSX:PHR)
Canada flag Canada · Delayed Price · Currency is CAD
20.40
+0.04 (0.20%)
Nov 12, 2026, 9:52 AM EST

TSX:PHR Holdings Information

TSX:PHR is an equity ETF with a total of 44 individual holdings.

Total Holdings
44
Top 10 Percentage
44.03%
Asset Class
Equity
ETF Category
Real Estate
Assets
6.68M
PE Ratio
16.72

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:MHC.UFlagship Communities Real Estate Investment Trust5.61%30,17921.841.58%
2TSX:CSH.UNChartwell Retirement Residences5.48%42,95420.93-0.76%
3TSX:GRT.UNGranite Real Estate Investment Trust4.92%9,47185.910.09%
4TSX:DIR.UNDream Industrial Real Estate Investment Trust4.58%58,23412.64-0.39%
5TSX:KMP.UNKillam Apartment REIT4.46%42,04617.09-0.93%
6PLDPrologis, Inc.4.01%3,616128.87-0.89%
7TSX:SIASienna Senior Living Inc.3.86%31,62120.29-1.02%
8TSX:PMZ.UNPrimaris Real Estate Investment Trust3.83%27,88623.510.90%
9TSX:HOM.UBSR Real Estate Investment Trust3.71%40,14410.650.00%
10TSX:CAR.UNCanadian Apartment Properties Real Estate Investment Trust3.56%18,48030.32-1.43%
11TSX:REI.UNRioCan Real Estate Investment Trust3.01%22,91521.290.42%
12TSX:HR.UNH&R Real Estate Investment Trust2.86%49,2449.40-1.05%
13TSX:BEI.UNBoardwalk Real Estate Investment Trust2.80%7,30558.84-1.81%
14n/aUs Dollar - Margin2.80%323,269--
15n/aPeninsula Capital Corp2.66%326,727--
16EQIXEquinix, Inc.2.63%2991,073.840.54%
17TSX:SVIStorageVault Canada Inc.2.59%104,1074.1400.00%
18NNNNNN REIT, Inc.2.43%6,84241.03-0.89%
19VTRVentas, Inc.2.40%3,26189.79-0.70%
20TSX:APR.UNAutomotive Properties Real Estate Investment Trust2.38%31,34612.800.31%
21TSX:NXR.UNNexus Industrial REIT2.29%51,5648.160.00%
22TSX:CRR.UNCrombie Real Estate Investment Trust2.28%23,03016.150.00%
23TSX:SRU.UNSmartCentres Real Estate Investment Trust2.20%13,12327.760.43%
24DOCHealthpeak Properties, Inc.2.18%13,23820.14-1.18%
25DLRDigital Realty Trust, Inc.2.13%1,362183.661.40%
Showing 25 of 44 holdings
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