BYRE ETF

$27.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.60%
Dividend Yield (Current)
2.45%
Holdings
56
Inception Date
May 18, 2022
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.94%
1 Year+10.05%
3 Year+9.05%

Asset Allocation

Stocks: 99.41%
Cash: 0.53%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust8.49%
WELLWelltower Inc7.57%
AMTAmerican Tower Corporation6.29%
SBRASabra Health Care Reit Inc5.40%
PLDPrologis Inc4.78%
Top 10 Concentration: 54.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BYRE ETF Overview

BYRE ETF (Principal Real Estate Active Opportunities ETF) is managed by Principal Funds with $26.7M in net assets. BYRE expense ratio is 0.60%, holding 56 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2022-05-18.

BYRE performance shows a YTD return of 13.94%. The 1-year return is 10.05%. BYRE dividend yield stands at 2.45%, paid quarterly.

BYRE top holdings include Equinix Inc. Real Estate Investment Trust (8.5%), Welltower Inc (7.6%), American Tower Corporation (6.3%), Sabra Health Care Reit Inc (5.4%), Prologis Inc (4.8%). View all BYRE holdings, sector breakdown, or dividend history.

BYRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BYRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+13.94%
1 Year
+10.05%
3 Year
+9.05%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.49%
2WELLWelltower IncReal Estate7.57%
3AMTAmerican Tower CorporationReal Estate6.29%
4SBRASabra Health Care Reit IncReal Estate5.40%
5PLDPrologis IncReal Estate4.78%
6IRMIron Mtn Inc New Com NpvIndustrials4.72%
7CCICrown Castle International Corp.Real Estate4.63%
8VTRVentas, Inc.Real Estate4.39%
9GLPIGaming & Leisure PropertiesReal Estate4.18%
10EXRExtra Space Storage Inc.Real Estate4.01%