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

PHR.TO

Expense ratio 0.78% Yield 4.35% Assets CA$16.07M Since April 29, 2014 Family Purpose Investments Inc.

Last Updated: October 20, 2026

CA$19.87

−CA$0.18 (−0.90%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PHR.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+4.75%	+4.75%	CA$104.75	CA$314.25
3 years	+32.59%	+9.86%	CA$132.59	CA$397.76
5 years	+2.77%	+0.55%	CA$102.77	CA$308.30
10 years	+50.35%	+4.16%	CA$150.35	CA$451.04

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

PHR.TO Return by Calendar Year

2016 and 2026 are partial years

+37.58%−21.11%+5.35%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+5.35%
2025	+7.38%
2024	+3.56%
2023	+4.14%
2022	−21.11%
2021	+37.58%
2020	−7.98%
2019	+23.90%
2018	+0.59%
2017	−2.70%
2016 (partial year)	−0.82%

PHR.TO Monthly Returns

−23%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.1	+4.1	−5.5	+5.9	+1.7	+3.8	+0.7	−4.2	−3.4	−0.2	—	—
2025	−0.4	+2.0	+1.8	−4.0	+6.6	−0.4	+1.2	−0.2	+2.0	−2.2	−0.1	+1.3
2024	+0.2	+0.7	−0.1	−5.7	+0.8	+0.1	+9.3	+2.7	+5.2	−3.8	+0.5	−5.4
2023	+9.4	−0.9	−4.7	−0.0	−4.2	+1.4	+1.3	−1.5	−5.8	−4.4	+6.8	+8.2
2022	−4.7	+0.4	+3.6	−1.8	−6.8	−8.8	+5.5	−2.4	−11.4	+1.4	+6.5	−3.0
2021	+1.1	+3.0	+4.1	+3.5	+2.4	+4.8	+3.1	+3.6	−1.9	+4.4	−1.4	+6.0
2020	+3.6	−4.9	−23.0	+11.2	−2.0	+0.7	+4.3	+0.1	−2.1	+2.6	+5.0	+0.3
2019	+8.9	+1.9	+5.3	−1.9	+1.7	+0.1	+2.0	+3.9	+1.7	−0.6	+0.5	−1.4
2018	−1.6	−2.5	+2.2	−0.1	+2.3	+3.7	+0.4	+2.0	−2.0	−0.7	+1.2	−3.9
2017	+0.2	+2.1	−1.8	−0.2	−3.8	−0.2	−0.3	−0.8	+1.2	+0.0	+1.2	−0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

PHR.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.52%
Beta (3y): 0.85
Best year: +37.58%
Worst year: −21.11%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CSH-UN.TO	Chartwell Retirement Residences	5.45%
2	MHC-U.TO	Flagship Communities REIT Units	5.45%
3	GRT-UN.TO	Granite Real Estate Investment Trust Unit	4.99%
4	DIR-UN.TO	Dream Industrial Real Estate Investment Trust	4.61%
5	KMP-UN.TO	Killam Apartment Real Estate Investment Trust	4.56%
6	PLD	Prologis Inc	4.14%
7	SIA.TO	Sienna Senior Living Inc	3.95%
8	PMZ-UN.TO	Primaris REIT Unit - Series A	3.84%
9	BSRT-UN.TO	BSR Real Estate Investment Trust Real Estate Investment Trust Unit	3.76%
10	CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust Unit	3.63%

Analysis

Data-derived

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$16.07M. The expense ratio is 0.78%. On a CA$10,000 position that is CA$78.00 a year.

The largest positions on file are Chartwell Retirement Residences (CSH-UN.TO), Flagship Communities REIT Units (MHC-U.TO), and Granite Real Estate Investment Trust Unit (GRT-UN.TO). Chartwell Retirement Residences alone accounts for 5.45% of the portfolio. The ten largest positions together make up 44.38% of the fund.

Performance Analysis

PHR.TO last closed at CA$19.87 on October 20, 2026. The trailing one-year total return is +4.75%. Measured over 10 years, that is +4.16% a year compounded. The trailing distribution yield is 4.35%.

The strongest complete calendar year on file is 2021 at +37.58%; the weakest is 2022 at −21.11%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +5.35%.

Price & Risk Profile

The 52-week range on file runs from CA$19.02 to CA$22.07. The latest close sits 4.47% above that 52-week low. Annualized volatility over the trailing 10 years is 15.52%. Beta against the wider market is reported at 0.85. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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