ETF:BYRE | ETF Holdings | Principal Real Estate Active Opportunities ETF

BYRE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPrincipal Real Estate Active Opportunities ETF
Report date2026-03-31
Reported holdings52
SEC series IDS000076068

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
EQIXEquinix Inc8.398641%1,974,203.362,014 NS
WELLWelltower Inc7.632949%1,794,218.259,075 NS
AMTAmerican Tower Corp6.700938%1,575,137.669,127 NS
SBRASabra Health Care REIT Inc5.505686%1,294,17967,300 NS
Prologis IncPrologis Inc4.802205%1,128,817.28,540 NS
CCICrown Castle Inc4.55423%1,070,527.4613,166 NS
VTRVentas Inc4.490794%1,055,616.2412,908 NS
IRMIron Mountain Inc4.324375%1,016,497.289,952 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc4.234986%995,485.3222,436 NS
EXRExtra Space Storage Inc4.097425%963,149.857,345 NS
INVHInvitation Homes Inc3.379234%794,330.2531,965 NS
Equity ResidentialEquity Residential3.210365%754,635.712,758 NS
EGPEastGroup Properties Inc2.941758%691,496.243,736 NS
DOCHealthpeak Properties Inc2.917545%685,804.6341,741 NS
Digital Realty Trust IncDigital Realty Trust Inc2.317577%544,774.833,023 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc2.256937%530,520.5716,209 NS
Regency Centers CorpRegency Centers Corp2.191306%515,093.286,808 NS
American Homes 4 RentAmerican Homes 4 Rent1.730463%406,766.4814,569 NS
RHPRyman Hospitality Properties Inc1.646681%387,072.654,195 NS
GONYFGO Residential Real Estate Investment Trust1.544214%362,986.4836,964 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund1.534167%360,624.8360,624.8 NS
UI Boustead REITUI Boustead REIT1.459135%342,987.48547,800 NS
NHINational Health Investors Inc1.422071%334,275.244,134 NS
BNLBroadstone Net Lease Inc1.315947%309,329.3716,931 NS
CUZCousins Properties Inc1.253407%294,628.7813,054 NS
Mercialys SAMercialys SA1.135903%267,007.8719,880 NS
SMASmartstop Self Storage REIT Inc1.134748%266,736.528,809 NS
CDPCOPT Defense Properties0.938195%220,534.27,207 NS
AHRAmerican Healthcare REIT Inc0.847853%199,298.164,226 NS
FVRFrontView REIT Inc0.797119%187,372.6412,112 NS
KRCKilroy Realty Corp0.767709%180,459.376,397 NS
Stoneweg Europe Stapled TrustStoneweg Europe Stapled Trust0.758248%178,235.57104,900 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA0.695609%163,511.386,338 NS
Nexus Industrial REITNexus Industrial REIT0.692385%162,753.530,720 NS
Saul Centers IncSaul Centers Inc0.590443%138,790.84,260 NS
Centurion Accommodation ReitCenturion Accommodation Reit0.557972%131,158.12153,300 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.502437%118,10415,200 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.435749%102,428.292,000 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.419979%98,721.17900 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.417259%98,081.9334,000 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.355596%83,587.099,400 NS
BDNBrandywine Realty Trust0.345197%81,142.8229,942 NS
Sekisui House Reit IncSekisui House Reit Inc0.324241%76,216.88135 NS
Goodman GroupGoodman Group0.323772%76,106.514,319 NS
Invincible Investment CorpInvincible Investment Corp0.288327%67,774.8182 NS
StocklandStockland0.285942%67,214.2122,603 NS
Centuria Capital GroupCenturia Capital Group0.281159%66,089.9760,435 NS
UNITE Group PLC/TheUNITE Group PLC/The0.280927%66,035.4210,965 NS
CTP NVCTP NV0.277071%65,128.923,913 NS
Keppel DC REITKeppel DC REIT0.274827%64,601.3838,100 NS
Mirvac GroupMirvac Group0.006853%1,610.781,319 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.006685%1,571.472 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.