• LAST PRICE
    20.02
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.80/ 1
  • Ask / Lots
    19.90/ 1
  • Open / Previous Close
    0.00 / 20.02
  • Day Range
    ---
  • 52 Week Range
    Low 18.07
    High 25.39
  • Volume
    66
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 187 funds

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Asset Class
Asset Class
CDN Equity
68.7%
US Equity
24.7%
Other
6.1%
Cash
0.6%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Real Estate92.4%
Healthcare1.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
73.5%
United States
26.5%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHOM.U
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
Long
6.4%
0.00%
$1.8M
CanadaMHC.U
Flagship Cmntys Real Estate Invt Tr
Long
5.0%
0.00%
$1.4M
CanadaIIP.UN
InterRent Real Estate Investment Trust
Long
4.5%
+58.20%
$1.3M
CanadaCSH.UN
Chartwell Retirement Residences
Long
4.2%
0.00%
$1.2M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
3.9%
0.00%
$1.1M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
3.6%
0.00%
$1.0M
CanadaSVI
StorageVault Canada Inc
Long
3.5%
0.00%
$972.3K
CanadaNXR.UN
Nexus Industrial REIT
Long
3.3%
0.00%
$922.0K
United StatesPLD
Prologis Inc
Long
3.2%
-38.59%
$884.6K
CanadaNWH.UN
Northwest Healthcare Properties Real Estate Investment Trust
Long
3.2%
0.00%
$875.0K
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

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
Sponsor
Purpose Investments Inc.
Inception
April 29, 2014
As of 2022-10-31

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.

Holding Details
Total Net Assets$17.9M
Shares Out.950.0K
Net Asset Value (NAV)$19.86
Prem/Discount to NAV-0.50%
P/E Ratio4.7
Dividend Yield4.32%
Dividend per Share0.86 CAD
Ex-Dividend Date11/25/2022
Dividend Payment Date12/7/2022
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)0.80%