PHR Purpose Real Estate Income Fund
A diversifying source of income and growth linked to a broad portfolio of high-quality real estate assets.
Last close $20.07 on Nov 3, 2026
Official fund page on Purpose's siteIncome Durability Score
#6 of 8 REIT funds
Yield
4.3%
1-year return
+8.1%
Fee (MER)
0.80%
Worst drop
-28.9%
Liquidity
Very low
114.3 units a day
About $2,294 traded
Distribution cuts
0
in the last 3 years
What drives the score
- Income 62
- Capital 87
- Risk 83
- Costs 40
- Diversification 44
Each bar is out of 100. How the score is built.
PHR dividend calculator
$179 a month, $2,150 a year before tax, assuming the price and payout stay as they are
PHR yields 4.3% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
PHR distribution history
Pays monthly. Last paid $0.0720 a unit on Oct 28, 2026. $0.86 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0720 |
| Sep 28, 2026 | $0.0720 |
| Aug 27, 2026 | $0.0720 |
| Jul 29, 2026 | $0.0720 |
| Jun 26, 2026 | $0.0720 |
| May 27, 2026 | $0.0720 |
| Apr 28, 2026 | $0.0720 |
| Mar 27, 2026 | $0.0720 |
| Feb 25, 2026 | $0.0720 |
| Jan 28, 2026 | $0.0720 |
| Dec 29, 2025 | $0.0720 |
| Nov 26, 2025 | $0.0720 |
PHR top 10 holdings
As at Nov 2, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| Flagship Communities Reit | 5.6% |
| Chartwell Retirement Residences | 5.5% |
| Granite Real Estate Investment Trust | 5.0% |
| Dream Industrial Real Estate Investment Trust | 4.6% |
| Killam Apartment Real Estate Investment Trust | 4.5% |
| Prologis Inc | 4.0% |
| Primaris Reit | 3.9% |
| Sienna Senior Living Inc. | 3.8% |
| Bsr Real State Investment Trust Unit | 3.7% |
| Canadian Apartment Properties Real Estate Investme | 3.6% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. PHR is shown for information only: this is not a recommendation to buy or sell it.