Principal Real Estate Active Opportunities ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$25,611,927
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 2,014 | $2,099,373 | 8.20% | Long | EC | |
| Welltower Inc | WELL | 9,075 | $2,059,753 | 8.04% | Long | EC | |
| American Tower Corp | AMT | 9,595 | $1,569,454 | 6.13% | Long | EC | |
| Crown Castle Inc | CCI | 15,479 | $1,172,225 | 4.58% | Long | EC | |
| Ventas Inc | VTR | 12,908 | $1,146,230 | 4.48% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 58,119 | $1,133,902 | 4.43% | Long | EC | |
| Prologis Inc | PLD | 8,277 | $1,121,285 | 4.38% | Long | EC | |
| Iron Mountain Inc | IRM | 8,352 | $1,054,941 | 4.12% | Long | EC | |
| Extra Space Storage Inc | EXR | 7,145 | $1,038,169 | 4.05% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 22,436 | $999,075 | 3.90% | Long | EC | |
| American Homes 4 Rent | AMH | 26,230 | $879,230 | 3.43% | Long | EC | |
| Equity Residential | VMRK | 12,758 | $866,651 | 3.38% | Long | EC | |
| EastGroup Properties Inc | EGP | 3,736 | $756,652 | 2.95% | Long | EC | |
| Healthpeak Properties Inc | DOC | 32,146 | $687,924 | 2.69% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 16,209 | $543,002 | 2.12% | Long | EC | |
| Digital Realty Trust Inc | DLR | 3,023 | $542,870 | 2.12% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 4,195 | $539,267 | 2.11% | Long | EC | |
| American Healthcare REIT Inc | AHR | 9,780 | $510,027 | 1.99% | Long | EC | |
| Regency Centers Corp | REG | 5,608 | $447,182 | 1.75% | Long | EC | |
| Cousins Properties Inc | CUZ | 13,054 | $391,359 | 1.53% | Long | EC | |
|
GO Residential Real Estate Investment Trust
|
36272H107 | 36,964 | $353,745 | 1.38% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 10,677 | $347,003 | 1.35% | Long | EC | |
|
UI Boustead REIT
|
000000000 | 547,800 | $338,736 | 1.32% | Long | EC | |
| National Health Investors Inc | NHI | 4,134 | $315,259 | 1.23% | Long | EC | |
| Saul Centers Inc | BFS | 8,260 | $308,841 | 1.21% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 13,931 | $287,954 | 1.12% | Long | EC | |
| SL Green Realty Corp | SLG | 5,466 | $282,975 | 1.10% | Long | EC | |
|
Mercialys SA
|
000000000 | 19,880 | $266,218 | 1.04% | Long | EC | |
| COPT Defense Properties | CDP | 7,207 | $262,263 | 1.02% | Long | EC | |
| Macerich Co/The | MAC | 10,089 | $254,142 | 0.99% | Long | EC | |
| FrontView REIT Inc | FVR | 12,112 | $245,026 | 0.96% | Long | EC | |
| Kilroy Realty Corp | KRC | 6,397 | $239,696 | 0.94% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 237,564 | $237,564 | 0.93% | Long | STIV | |
|
Goodman Group
|
000000000 | 10,190 | $219,624 | 0.86% | Long | EC | |
|
Stoneweg Europe Stapled Trust
|
000000000 | 104,900 | $183,384 | 0.72% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 8,127 | $175,787 | 0.69% | Long | EC | |
|
Nexus Industrial REIT
|
65344U101 | 30,720 | $175,233 | 0.68% | Long | EC | |
|
Warehouses De Pauw CVA
|
000000000 | 6,338 | $159,754 | 0.62% | Long | EC | |
| National Healthcare Properties Inc | NHP | 10,425 | $152,726 | 0.60% | Long | EC | |
|
CTP NV
|
000000000 | 7,948 | $144,939 | 0.57% | Long | EC | |
|
Centurion Accommodation Reit
|
000000000 | 153,300 | $125,602 | 0.49% | Long | EC | |
|
Hongkong Land Holdings Ltd
|
000000000 | 15,200 | $108,224 | 0.42% | Long | EC | |
|
Henderson Land Development Co Ltd
|
000000000 | 34,000 | $107,512 | 0.42% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
000000000 | 900 | $105,353 | 0.41% | Long | EC | |
| Brandywine Realty Trust | BDN | 29,942 | $94,916 | 0.37% | Long | EC | |
|
Dream Industrial Real Estate Investment Trust
|
26153W109 | 9,400 | $92,724 | 0.36% | Long | EC | |
|
Hang Lung Properties Ltd
|
000000000 | 92,000 | $80,823 | 0.32% | Long | EC | |
|
Centuria Capital Group
|
000000000 | 60,435 | $80,755 | 0.32% | Long | EC | |
|
Keppel DC REIT
|
000000000 | 38,100 | $65,966 | 0.26% | Long | EC | |
|
Stockland
|
000000000 | 22,603 | $63,849 | 0.25% | Long | EC |