BYRE · Principal Real Estate Active Opportunities ETF ETF
Principal Exchange-Traded Funds
$27.01
-0.60%
At close · Sep 4
Net assets $25,611,927
Holdings52
1 month
-2.32%
Year to date
+12.18%
52-week range
$24.24–$28.58
30-session avg volume
2,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076068
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.75%
STIV0.93%
Country allocation
US88.88%
SG2.79%
CA2.43%
AU1.54%
FR1.04%
HK0.74%
BE0.62%
Other1.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Equinix Inc | EQIX | $2,099,373 | 8.20% |
| Welltower Inc | WELL | $2,059,753 | 8.04% |
| American Tower Corp | AMT | $1,569,454 | 6.13% |
| Crown Castle Inc | CCI | $1,172,225 | 4.58% |
| Ventas Inc | VTR | $1,146,230 | 4.48% |
| Sabra Health Care REIT Inc | SBRA | $1,133,902 | 4.43% |
| Prologis Inc | PLD | $1,121,285 | 4.38% |
| Iron Mountain Inc | IRM | $1,054,941 | 4.12% |
| Extra Space Storage Inc | EXR | $1,038,169 | 4.05% |
| Gaming and Leisure Properties Inc | GLPI | $999,075 | 3.90% |
| American Homes 4 Rent | AMH | $879,230 | 3.43% |
| Equity Residential | VMRK | $866,651 | 3.38% |
| EastGroup Properties Inc | EGP | $756,652 | 2.95% |
| Healthpeak Properties Inc | DOC | $687,924 | 2.69% |
| Rexford Industrial Realty Inc | REXR | $543,002 | 2.12% |
| Digital Realty Trust Inc | DLR | $542,870 | 2.12% |
| Ryman Hospitality Properties Inc | RHP | $539,267 | 2.11% |
| American Healthcare REIT Inc | AHR | $510,027 | 1.99% |
| Regency Centers Corp | REG | $447,182 | 1.75% |
| Cousins Properties Inc | CUZ | $391,359 | 1.53% |
| GO Residential Real Estate Investment Trust | 36272H107 | $353,745 | 1.38% |
| Smartstop Self Storage REIT Inc | SMA | $347,003 | 1.35% |
| UI Boustead REIT | 000000000 | $338,736 | 1.32% |
| National Health Investors Inc | NHI | $315,259 | 1.23% |
| Saul Centers Inc | BFS | $308,841 | 1.21% |
| Broadstone Net Lease Inc | BNL | $287,954 | 1.12% |
| SL Green Realty Corp | SLG | $282,975 | 1.10% |
| Mercialys SA | 000000000 | $266,218 | 1.04% |
| COPT Defense Properties | CDP | $262,263 | 1.02% |
| Macerich Co/The | MAC | $254,142 | 0.99% |
| FrontView REIT Inc | FVR | $245,026 | 0.96% |
| Kilroy Realty Corp | KRC | $239,696 | 0.94% |
| State Street Institutional US Government Money Market Fund | 857492706 | $237,564 | 0.93% |
| Goodman Group | 000000000 | $219,624 | 0.86% |
| Stoneweg Europe Stapled Trust | 000000000 | $183,384 | 0.72% |
| Blackstone Digital Infrastructure Trust Inc | BXDC | $175,787 | 0.69% |
| Nexus Industrial REIT | 65344U101 | $175,233 | 0.68% |
| Warehouses De Pauw CVA | 000000000 | $159,754 | 0.62% |
| National Healthcare Properties Inc | NHP | $152,726 | 0.60% |
| CTP NV | 000000000 | $144,939 | 0.57% |
| Centurion Accommodation Reit | 000000000 | $125,602 | 0.49% |
| Hongkong Land Holdings Ltd | 000000000 | $108,224 | 0.42% |
| Henderson Land Development Co Ltd | 000000000 | $107,512 | 0.42% |
| Unibail-Rodamco-Westfield | 000000000 | $105,353 | 0.41% |
| Brandywine Realty Trust | BDN | $94,916 | 0.37% |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $92,724 | 0.36% |
| Hang Lung Properties Ltd | 000000000 | $80,823 | 0.32% |
| Centuria Capital Group | 000000000 | $80,755 | 0.32% |
| Keppel DC REIT | 000000000 | $65,966 | 0.26% |
| Stockland | 000000000 | $63,849 | 0.25% |