PHR.TO Holdings
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 ($13.85)
-0.15 (-0.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage84%
Portfolio Valuation
P/E33.3
P/B2.4
P/S8.4
EV/EBITDA19.6
P/FCF22.7
PEG24.82
Profitability & Returns
Gross Margin44.5%
Net Margin23.2%
ROE6.7%
ROA3.0%
ROIC4.9%
Div Yield4.63%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.45
Net Debt/EBITDA5.6x
Interest Cov3.2x
Current Ratio0.64
Quick Ratio0.63
Growth (YoY)
Revenue+5.6%
Net Income+2.2%
EPS+0.5%
FCF+5.3%
EBITDA+11.9%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F5.7
Altman Z1.11
IS Quality62.7
IS Overall42.7
IS Value56.3
Median P/E20.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 32 | 84.4% | 47.5 |
| Other | 3 | 7.9% | — |
| Healthcare | 1 | 4.0% | 38.5 |
| Financial Services | 1 | 2.7% | 10.8 |
| Basic Materials | 1 | 1.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Flagship Communities Reit | MHC-U.TO | 5.47% | $886,140 | 30,426 | — | $401M | Real Estate |
| 2 | Chartwell Retirement Residences | CSH-UN.TO | 5.45% | $882,900 | 43,152 | 746.3 | $6.5B | Real Estate |
| 3 | Granite Real Estate Investment Trust | GRT-UN.TO | 4.98% | $806,760 | 9,499 | 13.9 | $5.1B | Real Estate |
| 4 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 4.65% | $753,300 | 59,082 | 21.8 | $3.6B | Real Estate |
| 5 | Killam Apartment Real Estate Investment Trust | KMP-UN.TO | 4.55% | $737,100 | 42,168 | 288.3 | $2.1B | Real Estate |
| 6 | Prologis Inc | PLD | 4.24% | $686,880 | 3,713 | 28.6 | $120.3B | Real Estate |
| 7 | Sienna Senior Living Inc. | SIA.TO | 3.98% | $644,760 | 32,030 | 38.5 | $2.0B | Healthcare |
| 8 | Others Private | — | 3.87% | $626,940 | — | — | — | — |
| 9 | Primaris Reit Private | — | 3.82% | $618,840 | — | — | — | — |
| 10 | Bsr Real State Investment Trust Unit | HOM-U.TO | 3.78% | $612,360 | 40,525 | 19.1 | $366M | Real Estate |
| 11 | Canadian Apartment Properties Real Estate Investme | CAR-UN.TO | 3.63% | $588,060 | 18,580 | -36.6 | $4.8B | Real Estate |
| 12 | Riocan Real Estate Investment Trust | REI-UN.TO | 2.96% | $479,520 | 23,132 | 24.1 | $6.0B | Real Estate |
| 13 | H&R Real Estate Investment Trust | HR-UN.TO | 2.92% | $473,040 | 49,378 | -4.2 | $2.4B | Real Estate |
| 14 | Boardwalk Real Estate Investment Trust | BEI-UN.TO | 2.78% | $450,360 | 7,319 | -90.3 | $2.9B | Real Estate |
| 15 | Storagevault Canada Inc. | SVI.TO | 2.72% | $440,640 | 106,692 | -98.5 | $1.5B | Real Estate |
| 16 | Equinix Inc | EQIX | 2.68% | $434,160 | 301 | 65.8 | $101.2B | Real Estate |
| 17 | Peninsula Capital Corp | PEN.TA | 2.67% | $432,540 | — | 10.8 | $778M | Financial Services |
| 18 | Ventas Inc | VTR | 2.51% | $406,620 | 3,357 | 152.7 | $40.8B | Real Estate |
| 19 | National Retail Properties Inc | NNN-PF | 2.50% | $405,000 | 11,320 | 12.4 | — | Real Estate |
| 20 | Healthpeak Properties Inc | DOC | 2.36% | $382,320 | 13,442 | 55.7 | $13.4B | Real Estate |
| 21 | Nexus Industrial Reit | NXR-UN.TO | 2.34% | $379,080 | 52,287 | 12.8 | $511M | Real Estate |
| 22 | Crombie Real Estate Investment Trust | CRR-UN.TO | 2.29% | $370,980 | 23,244 | -50.6 | $2.9B | Real Estate |
| 23 | Automotive Properties Real Estate Investment Trust | APR-UN.TO | 2.26% | $366,120 | 31,617 | 10.0 | $638M | Real Estate |
| 24 | Smartcentres Real Estate Investment Trust | SRU-UN.TO | 2.18% | $353,160 | 13,222 | 28.5 | $3.8B | Real Estate |
| 25 | Canadian Net Real Estate Investment | NET-UN.V | 2.18% | $353,160 | 55,616 | 9.2 | $127M | Real Estate |
| 26 | Digital Realty Trust Inc | DLR | 2.13% | $345,060 | 1,380 | 82.3 | $66.1B | Real Estate |
| 27 | Sun Communities Inc | SUI | 1.76% | $285,120 | 1,807 | -15.7 | $13.6B | Real Estate |
| 28 | Camden Property Trust | CPT | 1.65% | $267,300 | 1,940 | 31.8 | $9.6B | Real Estate |
| 29 | VICI Properties Inc | VICI | 1.65% | $267,300 | 8,171 | 8.8 | $24.9B | Real Estate |
| 30 | American Tower Corp | AMT | 1.54% | $249,480 | 1,070 | 22.3 | $75.6B | Real Estate |
| 31 | Public Storage | PSA | 1.49% | $241,380 | 599 | 27.0 | $52.9B | Real Estate |
| 32 | First Capital Real Estate Investment Trust | FCR-UN.TO | 1.36% | $220,320 | 9,680 | 4.7 | $4.9B | Real Estate |
| 33 | Go Residential Real Estate Investment Trust | GO-U.TO | 1.24% | $200,880 | 19,009 | — | $274M | Real Estate |
| 34 | Crown Castle International Corp | CCI | 1.19% | $192,780 | 2,031 | 26.9 | $29.0B | Real Estate |
| 35 | Nexliving Communities Inc. | NXLV.V | 1.13% | $183,060 | 77,898 | — | $74M | Basic Materials |
| 36 | Equity LifeStyle Properties Inc | ELS | 0.88% | $142,560 | 1,716 | 29.1 | $11.3B | Real Estate |
| 37 | Aip Yield Fund Private | — | 0.17% | $27,540 | — | — | — | — |
| 38 | Invesque Inc | IVQ.TO | 0.04% | $6,480 | 68,211 | -2.3 | $125M | Real Estate |