BYRE ETF

BYRE ETF
$26.07
See how much of BYRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$28M
Expense Ratio
0.60%
Dividend Yield (Current)
2.74%
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%
See how much of BYRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.8.43%
EQIXEquinix Inc. Real Estate Investment Trust8.29%
AMTAmerican Tower Corporation6.63%
CCICrown Castle International Corp4.63%
VTRVentas  Inc .4.63%
Top 10 Concentration: 52.23%Report Date: Sep 1, 2026
Download all 53 holdings for BYRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
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 $27.6M 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 2.74%, paid quarterly.

BYRE top holdings include Welltower, Inc. (8.4%), Equinix Inc. Real Estate Investment Trust (8.3%), American Tower Corporation (6.6%), Crown Castle International Corp (4.6%), Ventas  Inc . (4.6%). 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 (52.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.43%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.29%
3AMTAmerican Tower CorporationReal Estate6.63%
4CCICrown Castle International CorpReal Estate4.63%
5VTRVentas  Inc .Real Estate4.63%
6SBRASabra Health Care Reit, Inc.Real Estate4.43%
7PLDPrologis IncReal Estate4.39%
8GLPIGaming And Leisure Properties IncReal Estate3.71%
9EXRExtra Space Storage Inc.Real Estate3.58%
10IRMIron Mtn Inc New Com NpvIndustrials3.51%