Purpose Real Estate Income Fund ETF Share
TSX:PHR

  • LAST PRICE
    18.14
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 18.14
  • Day Range
    ---
  • 52 Week Range
    16.69
    19.81
  • Volume
    ---
  • Overall Morningstar Rating
    out of 182 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		63.6%
US Equity		26.1%
Other		6.6%
Cash		3.7%
Fixed Income		0.1%
Int'l Equity		0
Sectors
Real Estate86.6%
Healthcare3.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Technology0
Utilities0
Geographic Region
Canada		70.9%
United States		29.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MHC.U
Flagship Cmntys Real Estate Invt Tr
Long
6.3%
0.00%
$1.4M
IIP.UN
InterRent Real Estate Investment Trust
Long
5.7%
-13.52%
$1.3M
KMP.UN
Killam Apartment Real Estate Investment Trust
Long
4.6%
0.00%
$1.0M
CSH.UN
Chartwell Retirement Residences
Long
4.3%
0.00%
$944.8K
GRT.UN
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite
Long
4.1%
0.00%
$904.5K
DIR.UN
Dream Industrial Real Estate Investment Trust
Long
3.9%
0.00%
$864.2K
PLD
Prologis Inc
Long
3.9%
0.00%
$861.4K
HOM.U
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
Long
3.6%
0.00%
$802.7K
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
3.6%
0.00%
$787.3K
NXR.UN
Nexus Industrial REIT
Long
3.5%
0.00%
$774.8K
As of 2024-04-23

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Capped REIT TR USD
Category
Real Estate Equity
Sponsor
Purpose Investments Inc.
Inception
April 29, 2014
As of 2024-03-31

The fund seeks to (i) provide shareholders with long-term capital appreciation by investing in a portfolio of real estate focused equity securities listed on major North American exchanges and (ii) reduce the risk of rising interest rates associated with real estate equity securities by tactically hedging the duration of the portfolio. The fund uses an active, fundamental approach to investing in real estate equities. The fund will also employ technical analysis to assist in security selection drawing on macroeconomic factors and trends in addition to company-specific growth, equity and value factors.

Holding Details
Total Net Assets$13.4M
Shares Out.700.0K
Net Asset Value (NAV)$18.09
Prem/Discount to NAV-0.73%
P/E Ratio12.8
Dividend Yield4.76%
Dividend per Share0.86 CAD
Ex-Dividend Date04/25/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.78%