BYRE ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$28M
Expense Ratio
0.60%
Dividend Yield (Current)
2.68%
Holdings
56
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+9.27%

Asset Allocation

Stocks: 99.25%
Cash: 0.72%
Other: 0.02%

Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.32%
EQIXEquinix Inc. Real Estate Investment Trust7.85%
AMTAmerican Tower Corporation6.20%
VTRVentas, Inc.4.77%
SBRASabra Health Care Reit-w/i4.63%
Top 10 Concentration: 51.90%Report Date: Jul 29, 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
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BYRE ETF Overview

BYRE ETF (Principal Real Estate Active Opportunities ETF) is managed by Principal Funds with $27.5M in net assets. BYRE expense ratio is 0.60%, holding 56 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 Welltower, Inc. (8.3%), Equinix Inc. Real Estate Investment Trust (7.8%), American Tower Corporation (6.2%), Ventas, Inc. (4.8%), Sabra Health Care Reit-w/i (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
+9.27%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.32%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.85%
3AMTAmerican Tower CorporationReal Estate6.20%
4VTRVentas, Inc.Real Estate4.77%
5SBRASabra Health Care Reit-w/iUnknown4.63%
6PLDPrologis IncReal Estate4.43%
7CCICrown Castle International Corp.Real Estate4.42%
8GLPIGaming And Leisure Properties IncReal Estate3.87%
9IRMIron Mtn Inc New Com NpvIndustrials3.71%
10EXRExtra Space Storage Inc.Real Estate3.70%