New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Purpose Investments›PHR

PHR

Purpose Real Estate Income Fund ETF

Active ETF Equity

Not rated

The PHR Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.82

+$0.01 (+0.05%) yesterday

1:30 PM 07/22/26 Closed

1D price range

$21.82$21.82

52W price range

$18.98$21.92

YTD Perf.

+14.75%

YTD Flows

Annualized volatility

Fund AuM

€4.1M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74640L1040

TER

0.82%

Inception date

4/29/2014

Issuer

Purpose Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

88.40%

Healthcare

4.00%

Industrials

2.80%

Unavailable

4.81%

Latest PHR news

No content available for this fund

FAQ about PHR

PHR is a Active ETF. This ETF provides exposure to Other North American REIT Equities.

PHR carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

PHR was introduced to the market on April 29, 2014. It trades on Canada

Purpose Real Estate Income Fund ETF, PHR, is provided by Purpose Investments. Learn more about Purpose Investments here.

PHR oversees €4.1M in assets as of July 21, 2026.

PHR follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 3.62%.

As of June 30, 2026, PHR has significant geographic allocations in Canada and USA.

As of June 30, 2026, PHR focuses largely on Finance, Healthcare and Industrials.

As of June 30, 2026, PHR holds 39 positions in its portfolio, with 58.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PHR top three holdings include Chartwell Retirement Residences, Granite Real Estate Investment Trust and Flagship Communities Real Estate Investment Trust.

The base currency of PHR is CAD.

PHR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Chartwell Retirement Residences

5.54%

Granite Real Estate Investment Trust

5.24%

Flagship Communities Real Estate Investment Trust

5.22%

Dream Industrial Real Estate Investment Trust

4.70%

Killam Apartment REIT

4.50%

Prologis, Inc.

4.01%

Sienna Senior Living, Inc.

4.00%

BSR Real Estate Investment Trust

3.85%

Canadian Apartment Properties Real Estate Investment Trust

3.72%

Primaris Real Estate Investment Trust

3.59%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Purpose Real Estate Income Fund ETF

FAQ about PHR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US