PHR.TO
Purpose Real Estate Income Fund
1W: -0.3%
1M: -2.8%
3M: -8.3%
YTD: -2.1%
1Y: +2.0%
3Y: +18.5%
5Y: -0.1%
C$19.75 ($13.82)
-0.15 (-0.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings38
Top 10 Wt44.8%
Volume1
Avg Volume116
Beta0.89
Portfolio Fundamentals
P/E33.3
P/B2.4
Div Yield4.63%
ROE6.7%
% Profitable—%
Inception2014-04-29
Sector Allocation
Real Estate
84.4%
Other
7.9%
Healthcare
4.0%
Financial Services
2.7%
Basic Materials
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Flagship Communities Reit | MHC-U.TO | 5.47% | $886,140 | 30,426 |
| 2 | Chartwell Retirement Residences | CSH-UN.TO | 5.45% | $882,900 | 43,152 |
| 3 | Granite Real Estate Investment Trust | GRT-UN.TO | 4.98% | $806,760 | 9,499 |
| 4 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 4.65% | $753,300 | 59,082 |
| 5 | Killam Apartment Real Estate Investment Trust | KMP-UN.TO | 4.55% | $737,100 | 42,168 |
| 6 | Prologis Inc | PLD | 4.24% | $686,880 | 3,713 |
| 7 | Sienna Senior Living Inc. | SIA.TO | 3.98% | $644,760 | 32,030 |
| 8 | Others | — | 3.87% | $626,940 | — |
| 9 | Primaris Reit | — | 3.82% | $618,840 | — |
| 10 | Bsr Real State Investment Trust Unit | HOM-U.TO | 3.78% | $612,360 | 40,525 |