Get started
PURPOSE REAL ESTATE INCOME FUND ETF SHSPP

PURPOSE REAL ESTATE INCOME FUND ETF SHS

19.42CADD
+0.03+0.15%
Last update at Mar 5, 21:10 GMT
CAD
No tradesPre-market
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.07 M‬ CAD
Fund flows (1Y)
‪431.22 K‬ CAD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪725.00 K‬
Expense ratio
0.99%

About PURPOSE REAL ESTATE INCOME FUND ETF SHS


Issuer
Purpose Unlimited
Brand
Purpose
Home page
products.purposeinvest.com
Inception date
Apr 29, 2014
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Tax on distributions
Eligible dividends
Primary advisor
Purpose Investments, Inc.
The fund seeks to provide consistent long-term capital appreciation and reduce risk by tactically hedging the duration of the portfolio through its portfolio of real-estate-focused equity securities listed on major North American exchanges. Its proprietary methodology utilizes fundamental analysis in security selection and may, at times, include technical analysis to consider macroeconomic factors and trends in addition to company-specific growth, equity and value factors. PHI may hedge its portfolios interest rate exposure in order to reduce the portfolios sensitivity to rising interest rates. Moreover, the fund may use derivatives in order to further meet its investment objectives, and also engage in short selling or other securities lending transactions to generate additional income.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks91.14%
Finance83.77%
Health Services2.84%
Transportation2.69%
Non-Energy Minerals1.21%
Consumer Services0.64%
Bonds, Cash & Other8.86%
UNIT3.70%
Miscellaneous2.04%
ETF1.34%
Mutual fund1.32%
Cash0.47%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Flagship Communities Real Estate Investment TrustMHC.U
6.11%
H
BSR Real Estate Investment TrustHOM.U
5.66%
I
InterRent Real Estate Investment TrustIIP.UN
4.63%
P
Prologis, Inc.PLD
4.14%
G
Granite Real Estate Investment TrustGRT.UN
3.70%
D
Dream Industrial Real Estate Investment TrustDIR.UN
3.63%
M
Minto Apartment Real Estate Investment TrustMI.UN
3.54%
C
Chartwell Retirement ResidencesCSH.UN
3.45%
K
Killam Apartment REITKMP.UN
3.33%
C
Canadian Apartment Properties Real Estate Investment TrustCAR.UN
3.24%
Top 10 weight41.45%
42 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 26, 2025
Feb 26, 2025
Mar 4, 2025
0.072
Monthly
Jan 29, 2025
Jan 29, 2025
Feb 4, 2025
0.072
Monthly
Dec 27, 2024
Dec 27, 2024
Jan 6, 2025
0.072
Monthly
Nov 27, 2024
Nov 27, 2024
Dec 3, 2024
0.072
Monthly
Oct 29, 2024
Oct 29, 2024
Nov 4, 2024
0.072
Monthly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
0.072
Monthly
Aug 28, 2024
Aug 28, 2024
Sep 4, 2024
0.072
Monthly

Assets under management (AUM)



Fund Flows