BYRE ETF

BYRE ETF
$27.17
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Fund Essentials - as of Aug 18, 2026

Net Assets
$28M
Expense Ratio
0.60%
Dividend Yield (Current)
2.68%
Holdings
53
Inception Date
May 18, 2022
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.89%
1 Year+14.40%
3 Year+9.28%

Asset Allocation

Stocks: 99.43%
Cash: 0.46%
Other: 0.11%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust8.56%
WELLWelltower, Inc.8.26%
AMTAmerican Tower Corporation6.39%
VTRVentas  Inc .4.55%
CCICrown Castle International Corp4.46%
Top 10 Concentration: 52.14%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BYRE ETF Overview

BYRE ETF (Principal Real Estate Active Opportunities ETF) is managed by Principal Funds with $27.8M in net assets. BYRE expense ratio is 0.60%, holding 53 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2022-05-18.

BYRE performance shows a YTD return of 14.89%. The 1-year return is 14.40%. BYRE dividend yield stands at 2.68%, paid quarterly.

BYRE top holdings include Equinix Inc. Real Estate Investment Trust (8.6%), Welltower, Inc. (8.3%), American Tower Corporation (6.4%), Ventas  Inc . (4.5%), Crown Castle International Corp (4.5%). Go to all BYRE holdings, BYRE sectors, or BYRE dividends.

BYRE can be compared against other funds. Use BYRE overlap to find shared positions, or BYRE vs another fund for a side-by-side view. BYRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.48%
YTD
+14.89%
1 Year
+14.40%
3 Year
+9.28%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.56%
2WELLWelltower, Inc.Real Estate8.26%
3AMTAmerican Tower CorporationReal Estate6.39%
4VTRVentas  Inc .Real Estate4.55%
5CCICrown Castle International CorpReal Estate4.46%
6PLDPrologis IncReal Estate4.35%
7SBRASabra Health Care Reit, Inc.Real Estate4.34%
8IRMIron Mtn Inc New Com NpvIndustrials3.89%
9GLPIGaming And Leisure Properties IncReal Estate3.67%
10DLRDigital Realty Trust Inc.Real Estate3.67%