Principal Real Estate Active Opportunities ETF BYRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $25.6M
- Holdings
- 52
- 12-month distribution yield
- 2.91%
- Asset class
- Equity
Principal Real Estate Active Opportunities ETF (BYRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Principal. Its category is Equity · US (equity). Its last price was US$25.80 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$25.61 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 2.91%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $25,611,927
- Total assets
- $25,624,557
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | US29444U7000 | 8.20% | $2.1M | Equity (common) | United States | USD |
| 2 | Welltower Inc | US95040Q1040 | 8.04% | $2.1M | Equity (common) | United States | USD |
| 3 | American Tower Corp | US03027X1000 | 6.13% | $1.6M | Equity (common) | United States | USD |
| 4 | Crown Castle Inc | US22822V1017 | 4.58% | $1.2M | Equity (common) | United States | USD |
| 5 | Ventas Inc | US92276F1003 | 4.48% | $1.1M | Equity (common) | United States | USD |
| 6 | Sabra Health Care REIT Inc | US78573L1061 | 4.43% | $1.1M | Equity (common) | United States | USD |
| 7 | Prologis Inc | US74340W1036 | 4.38% | $1.1M | Equity (common) | United States | USD |
| 8 | Iron Mountain Inc | US46284V1017 | 4.12% | $1.1M | Equity (common) | United States | USD |
| 9 | Extra Space Storage Inc | US30225T1025 | 4.05% | $1.0M | Equity (common) | United States | USD |
| 10 | Gaming and Leisure Properties Inc Gaming & Leisure Properties, Inc. | US36467J1088 | 3.90% | $999K | Equity (common) | United States | USD |
| 11 | American Homes 4 Rent | US02665T3068 | 3.43% | $879K | Equity (common) | United States | USD |
| 12 | Equity Residential | US29476L1070 | 3.38% | $867K | Equity (common) | United States | USD |
| 13 | EastGroup Properties Inc | US2772761019 | 2.95% | $757K | Equity (common) | United States | USD |
| 14 | Healthpeak Properties Inc | US42250P1030 | 2.69% | $688K | Equity (common) | United States | USD |
| 15 | Rexford Industrial Realty Inc | US76169C1009 | 2.12% | $543K | Equity (common) | United States | USD |
| 16 | Digital Realty Trust Inc | US2538681030 | 2.12% | $543K | Equity (common) | United States | USD |
| 17 | Ryman Hospitality Properties Inc | US78377T1079 | 2.11% | $539K | Equity (common) | United States | USD |
| 18 | American Healthcare REIT Inc | US3981823038 | 1.99% | $510K | Equity (common) | United States | USD |
| 19 | Regency Centers Corp | US7588491032 | 1.75% | $447K | Equity (common) | United States | USD |
| 20 | Cousins Properties Inc | US2227955026 | 1.53% | $391K | Equity (common) | United States | USD |
| 21 | GO Residential Real Estate Investment Trust | CA36272H1073 | 1.38% | $354K | Equity (common) | Canada | USD |
| 22 | Smartstop Self Storage REIT Inc | US83192D4025 | 1.35% | $347K | Equity (common) | United States | USD |
| 23 | UI Boustead REIT | SGXC15458703 | 1.32% | $339K | Equity (common) | Singapore | SGD |
| 24 | National Health Investors Inc | US63633D1046 | 1.23% | $315K | Equity (common) | United States | USD |
| 25 | Saul Centers Inc | US8043951016 | 1.21% | $309K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.75% | |
| Short-term investment vehicles (cash funds) | 0.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.88% | |
| Singapore | 2.79% | |
| Canada | 2.43% | |
| Australia | 1.54% | |
| France | 1.04% | |
| Hong Kong | 0.74% | |
| Belgium | 0.62% | |
| Netherlands | 0.57% | |
| Bermuda | 0.42% | |
| Not stated or supranational | 0.41% | |
| Japan | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 90.68% | |
| Euro (EUR) | 3.36% | |
| Singapore dollar (SGD) | 2.07% | |
| Australian dollar (AUD) | 1.54% | |
| Canadian dollar (CAD) | 1.05% | |
| Hong Kong dollar (HKD) | 0.74% | |
| Japanese yen (JPY) | 0.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 82.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7510
- 12-month yield
- 2.91%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7510) ÷ latest price ($25.80) × 100 = 2.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1400 |
| 1 Jul 2026 | $0.2530 |
| 1 Apr 2026 | $0.1610 |
| 29 Dec 2025 | $0.1970 |
| 1 Oct 2025 | $0.1300 |
| 1 Jul 2025 | $0.1800 |
| 1 Apr 2025 | $0.1560 |
| 27 Dec 2024 | $0.1790 |
| 1 Oct 2024 | $0.1150 |
| 1 Jul 2024 | $0.1500 |
| 1 Apr 2024 | $0.1230 |
| 27 Dec 2023 | $0.1770 |
| 2 Oct 2023 | $0.1390 |
| 3 Jul 2023 | $0.1490 |
| 3 Apr 2023 | $0.1690 |
| 28 Dec 2022 | $0.2200 |
| 3 Oct 2022 | $0.0730 |
| 1 Jul 2022 | $0.1220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076068) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BYRE and VTI Vanguard Morningstar Total Stock Market ETF
- BYRE and VOO Vanguard S&P 500 ETF
- BYRE and IVV iShares Core S&P 500 ETF
- BYRE and QQQ Invesco QQQ Trust, Series 1