BYRE holdings
Principal Real Estate Active Opportunities ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | US29444U7000 | 29444U700 | 8.197% | $2.1M | Equity (common) | Other | United States | USD |
| 2 | Welltower Inc | US95040Q1040 | 95040Q104 | 8.042% | $2.1M | Equity (common) | Other | United States | USD |
| 3 | American Tower Corp | US03027X1000 | 03027X100 | 6.128% | $1.6M | Equity (common) | Other | United States | USD |
| 4 | Crown Castle Inc | US22822V1017 | 22822V101 | 4.577% | $1.2M | Equity (common) | Other | United States | USD |
| 5 | Ventas Inc | US92276F1003 | 92276F100 | 4.475% | $1.1M | Equity (common) | Other | United States | USD |
| 6 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 4.427% | $1.1M | Equity (common) | Other | United States | USD |
| 7 | Prologis Inc | US74340W1036 | 74340W103 | 4.378% | $1.1M | Equity (common) | Other | United States | USD |
| 8 | Iron Mountain Inc | US46284V1017 | 46284V101 | 4.119% | $1.1M | Equity (common) | Other | United States | USD |
| 9 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 4.053% | $1.0M | Equity (common) | Other | United States | USD |
| 10 | Gaming and Leisure Properties Inc Gaming & Leisure Properties, Inc. | US36467J1088 | 36467J108 | 3.901% | $999K | Equity (common) | Other | United States | USD |
| 11 | American Homes 4 Rent | US02665T3068 | 02665T306 | 3.433% | $879K | Equity (common) | Other | United States | USD |
| 12 | Equity Residential | US29476L1070 | 29476L107 | 3.384% | $867K | Equity (common) | Other | United States | USD |
| 13 | EastGroup Properties Inc | US2772761019 | 277276101 | 2.954% | $757K | Equity (common) | Other | United States | USD |
| 14 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 2.686% | $688K | Equity (common) | Other | United States | USD |
| 15 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 2.120% | $543K | Equity (common) | Other | United States | USD |
| 16 | Digital Realty Trust Inc | US2538681030 | 253868103 | 2.120% | $543K | Equity (common) | Other | United States | USD |
| 17 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 2.106% | $539K | Equity (common) | Other | United States | USD |
| 18 | American Healthcare REIT Inc | US3981823038 | 398182303 | 1.991% | $510K | Equity (common) | Other | United States | USD |
| 19 | Regency Centers Corp | US7588491032 | 758849103 | 1.746% | $447K | Equity (common) | Other | United States | USD |
| 20 | Cousins Properties Inc | US2227955026 | 222795502 | 1.528% | $391K | Equity (common) | Other | United States | USD |
| 21 | GO Residential Real Estate Investment Trust | CA36272H1073 | 36272H107 | 1.381% | $354K | Equity (common) | Other | Canada | USD |
| 22 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 1.355% | $347K | Equity (common) | Other | United States | USD |
| 23 | UI Boustead REIT | SGXC15458703 | Not reported | 1.323% | $339K | Equity (common) | Other | Singapore | SGD |
| 24 | National Health Investors Inc | US63633D1046 | 63633D104 | 1.231% | $315K | Equity (common) | Other | United States | USD |
| 25 | Saul Centers Inc | US8043951016 | 804395101 | 1.206% | $309K | Equity (common) | Other | United States | USD |
| 26 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 1.124% | $288K | Equity (common) | Other | United States | USD |
| 27 | SL Green Realty Corp | US78440X8873 | 78440X887 | 1.105% | $283K | Equity (common) | Other | United States | USD |
| 28 | Mercialys SA | FR0010241638 | Not reported | 1.039% | $266K | Equity (common) | Other | France | EUR |
| 29 | COPT Defense Properties | US22002T1088 | 22002T108 | 1.024% | $262K | Equity (common) | Other | United States | USD |
| 30 | Macerich Co/The | US5543821012 | 554382101 | 0.992% | $254K | Equity (common) | Other | United States | USD |
| 31 | FrontView REIT Inc | US35922N1000 | 35922N100 | 0.957% | $245K | Equity (common) | Other | United States | USD |
| 32 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.936% | $240K | Equity (common) | Other | United States | USD |
| 33 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 0.928% | $238K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | Goodman Group | AU000000GMG2 | Not reported | 0.858% | $220K | Equity (common) | Other | Australia | AUD |
| 35 | Stoneweg Europe Stapled Trust | SGXC11267561 | Not reported | 0.716% | $183K | Equity (common) | Other | Singapore | EUR |
| 36 | Blackstone Digital Infrastructure Trust Inc | US09264B1070 | 09264B107 | 0.686% | $176K | Equity (common) | Other | United States | USD |
| 37 | Nexus Industrial REIT | CA65344U1012 | 65344U101 | 0.684% | $175K | Equity (common) | Other | Canada | CAD |
| 38 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.624% | $160K | Equity (common) | Other | Belgium | EUR |
| 39 | National Healthcare Properties Inc | US42226B5012 | 42226B501 | 0.596% | $153K | Equity (common) | Other | United States | USD |
| 40 | CTP NV | NL00150006R6 | Not reported | 0.566% | $145K | Equity (common) | Corporate | Netherlands | EUR |
| 41 | Centurion Accommodation Reit | SGXC43938841 | Not reported | 0.490% | $126K | Equity (common) | Other | Singapore | SGD |
| 42 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.423% | $108K | Equity (common) | Corporate | Bermuda | USD |
| 43 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.420% | $108K | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.411% | $105K | Equity (common) | Other | Not stated or supranational | EUR |
| 45 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.371% | $95K | Equity (common) | Other | United States | USD |
| 46 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.362% | $93K | Equity (common) | Other | Canada | CAD |
| 47 | Hang Lung Properties Ltd | HK0101000591 | Not reported | 0.316% | $81K | Equity (common) | Corporate | Hong Kong | HKD |
| 48 | Centuria Capital Group | AU000000CNI5 | Not reported | 0.315% | $81K | Equity (common) | Other | Australia | AUD |
| 49 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.258% | $66K | Equity (common) | Other | Singapore | SGD |
| 50 | Stockland | AU000000SGP0 | Not reported | 0.249% | $64K | Equity (common) | Other | Australia | AUD |
| 51 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.248% | $64K | Equity (common) | Other | Japan | JPY |
| 52 | CENTURIA CAPITAL GROUP | AU0000475907 | Not reported | 0.115% | $30K | Equity (common) | Corporate | Australia | AUD |