Purpose Real Estate Income Fund (TSX:PHR)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: MHC.UFlagship Communities Real Estate Investment Trust6.07%37,422
2TSX: GRT.UNGranite Real Estate Investment Trust5.42%9,471
3TSX: HOM.UBSR Real Estate Investment Trust5.06%51,173
4TSX: DIR.UNDream Industrial Real Estate Investment Trust4.85%58,234
5TSX: KMP.UNKillam Apartment REIT4.58%42,046
6PLDPrologis, Inc.4.25%3,616
7TSX: CSH.UNChartwell Retirement Residences3.86%32,134
8TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust3.85%18,480
9TSX: SIASienna Senior Living Inc.3.57%28,397
10TSX: PMZ.UNPrimaris Real Estate Investment Trust3.25%27,886
11TSX: HR.UNH&R Real Estate Investment Trust3.03%49,244
12TSX: REI.UNRioCan Real Estate Investment Trust3.02%22,915
13TSX: BEI.UNBoardwalk Real Estate Investment Trust2.78%7,305
14n/aUs Dollar - Margin2.65%323,456
15TSX: SVIStorageVault Canada Inc.2.64%104,107
16EQIXEquinix, Inc.2.62%299
17n/aPeninsula Cap2.54%326,727
18NNNNNN REIT, Inc.2.50%6,842
19TSX: NXR.UNNexus Industrial REIT2.44%51,564
20TSX: CRR.UNCrombie Real Estate Investment Trust2.30%23,030
21TSX: SRU.UNSmartCentres Real Estate Investment Trust2.26%13,123
22VTRVentas, Inc.2.26%3,261
23TSX: APR.UNAutomotive Properties Real Estate Investment Trust2.24%31,346
24TSXV: NET.UNCanadian Net Real Estate Investment Trust2.17%56,672
25DLRDigital Realty Trust, Inc.2.12%1,362
Showing 25 of 45 holdings
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As of May 31, 2026