MF · holdings as filed 2026-06-30
What's inside BYRE?
Principal Real Estate Active Opportunities ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EQIXEQUINIX INC | 8.22% | |
| 2 | W  | WELLWELLTOWER INC | 8.07% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 6.15% | |
| 4 | C  | CCICROWN CASTLE INC | 4.59% | |
| 5 | V  | VTRVENTAS INC | 4.49% | |
| 6 | S  | SBRASABRA HEALTH CARE REIT INC | 4.44% | |
| 7 | P  | PLDPROLOGIS INC | 4.39% | |
| 8 | I  | IRMIRON MOUNTAIN INC | 4.13% | |
| 9 | E  | EXREXTRA SPACE STORAGE INC | 4.07% | |
| 10 | G  | GLPIGAMING AND LEISURE PROPERTIE | 3.91% | |
| 11 | A  | AMHAMERICAN HOMES 4 RENT- A | 3.44% | |
| 12 | E  | EQREQUITY RESIDENTIAL | 3.39% | |
| 13 | E  | EGPEASTGROUP PROPERTIES INC | 2.96% | |
| 14 | D  | DOCHEALTHPEAK PROPERTIES INC | 2.69% | |
| 15 | R  | REXRREXFORD INDUSTRIAL REALTY IN | 2.13% | |
| 16 | D  | DLRDIGITAL REALTY TRUST INC | 2.13% | |
| 17 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 2.11% | |
| 18 | A  | AHRAMERICAN HEALTHCARE REIT INC | 2.00% | |
| 19 | R  | REGREGENCY CENTERS CORP | 1.75% | |
| 20 | C  | CUZCOUSINS PROPERTIES INC | 1.53% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
EQIXEQUINIX INC
8.22%2
W
WELLWELLTOWER INC
8.07%3
A
AMTAMERICAN TOWER CORP
6.15%4
C
CCICROWN CASTLE INC
4.59%5
V
VTRVENTAS INC
4.49%6
S
SBRASABRA HEALTH CARE REIT INC
4.44%7
P
PLDPROLOGIS INC
4.39%8
I
IRMIRON MOUNTAIN INC
4.13%9
E
EXREXTRA SPACE STORAGE INC
4.07%10
G
GLPIGAMING AND LEISURE PROPERTIE
3.91%Top holdings — United States
Your 10 largest positions in this country
1
E
EQIXEQUINIX INC
8.22%2
W
WELLWELLTOWER INC
8.07%3
A
AMTAMERICAN TOWER CORP
6.15%4
C
CCICROWN CASTLE INC
4.59%5
V
VTRVENTAS INC
4.49%6
S
SBRASABRA HEALTH CARE REIT INC
4.44%7
P
PLDPROLOGIS INC
4.39%8
I
IRMIRON MOUNTAIN INC
4.13%9
E
EXREXTRA SPACE STORAGE INC
4.07%10
G
GLPIGAMING AND LEISURE PROPERTIE
3.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BYRE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BYRE
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.