Purpose Real Estate Income Fund ETF Share (PHR.TO) ETF Analysis

Fund Overview

Purpose Real Estate Income Fund ETF Share (PHR.TO) is an exchange-traded fund. Purpose Investments Inc. is the fund family on file. It has been trading since April 29, 2014. Total net assets stand at CA$15.70M.

The largest positions on file are Chartwell Retirement Residences (CSH-UN.TO), Granite Real Estate Investment Trust Unit (GRT-UN.TO), and Flagship Communities REIT Units (MHC-U.TO). Chartwell Retirement Residences alone accounts for 5.55% of the portfolio. The ten largest positions together make up 44.52% of the fund.

Performance Analysis

PHR.TO last closed at CA$20.37 on September 4, 2026. The trailing one-year price return is +7.93%. Measured over 5 years, that is +0.82% a year compounded. The trailing distribution yield is 4%.

The strongest complete calendar year on file is 2021 at +37.58%; the weakest is 2022 at −21.11%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +7.61%.

Price & Risk Profile

The 52-week range on file runs from CA$19.02 to CA$22.07. The latest close sits 7.1% above that 52-week low. Annualized volatility over the trailing 8 years is 16.69%. Beta against the wider market is reported at 0.83. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.