BYRE ETF
Principal Real Estate Active Opportunities ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc. Real Estate Investment Trust | 8.49% | - | $2.19M | •••••• | •••••••• | •••••••• |
| 2 | WELL | Welltower Inc | 7.57% | - | $1.95M | •••••• | •••••••• | •••••••• |
| 3 | AMT | American Tower Corporation | 6.29% | - | $1.62M | •••••• | •••••••• | •••••••• |
| 4 | SBRA | Sabra Health Care Reit Inc | 5.40% | - | $1.39M | •••••• | •••••••• | •••••••• |
| 5 | PLD | Prologis Inc | 4.78% | - | $1.23M | •••••• | •••••••• | •••••••• |
| 6 | IRM | Iron Mtn Inc New Com Npv | 4.72% | - | $1.22M | •••••• | •••••••• | •••••••• |
| 7 | CCI | Crown Castle International Corp. | 4.63% | - | $1.19M | •••••• | •••••••• | •••••••• |
| 8 | VTR | Ventas, Inc. | 4.39% | - | $1.13M | •••••• | •••••••• | •••••••• |
| 9 | GLPI | Gaming & Leisure Properties | 4.18% | - | $1.08M | •••••• | •••••••• | •••••••• |
| 10 | EXR | Extra Space Storage Inc. | 4.01% | - | $1.03M | •••••• | •••••••• | •••••••• |
| 11 | EQR | Equity Residential (eqr) | 3.28% | - | $844.3K | •••••• | •••••••• | •••••••• |
| 12 | INVH | Invitation Homes Inc. Reit | 3.25% | - | $837.7K | •••••• | •••••••• | •••••••• |
| 13 | DOC | Healthpeak Properties Inc | 3.20% | - | $824.8K | •••••• | •••••••• | •••••••• |
| 14 | EGP | Eastgroup Properties Inc. Real Estate Investment Trust | 2.96% | - | $762.1K | •••••• | •••••••• | •••••••• |
| 15 | DLR | Digital Realty Trust Inc. | 2.30% | - | $593.2K | •••••• | •••••••• | •••••••• |
| 16 | REXR | Rexford Industrial Realty Inc. | 2.26% | - | $581.7K | •••••• | •••••••• | •••••••• |
| 17 | AMH | American Homes 4 Rent Reit | 1.81% | - | $466.9K | •••••• | •••••••• | •••••••• |
| 18 | RHP | Ryman Hospitality Pptys, Inc. | 1.77% | - | $456.0K | •••••• | •••••••• | •••••••• |
| 19 | REG | Regency Centers Corp. | 1.69% | - | $435.9K | •••••• | •••••••• | •••••••• |
| 20 | GO.U:CA | Go Residential Real Estate Investment Trust | 1.50% | - | $385.9K | •••••• | •••••••• | •••••••• |
BYRE ETF All Holdings
BYRE holdings total 56 positions. The top 10 holdings account for 54.5% of the fund, led by Equinix Inc. Real Estate Investment Trust at 8.5%, Welltower Inc at 7.6%, American Tower Corporation at 6.3%.
BYRE portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Real Estate at 82.9%.
BYRE sector allocation provides a detailed breakdown. BYRE overlap tool shows how holdings compare to other funds in your portfolio.
BYRE ETF Holdings
56 of 56 holdings
- 1
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate8.49% - 2
Welltower Inc
WELLReal Estate7.57% - 3
American Tower Corporation
AMTReal Estate6.29% - 4
Sabra Health Care Reit Inc
SBRAReal Estate5.40% - 5
Prologis Inc
PLDReal Estate4.78% - 6
Iron Mtn Inc New Com Npv
IRMIndustrials4.72% - 7
Crown Castle International Corp.
CCIReal Estate4.63% - 8
Ventas, Inc.
VTRReal Estate4.39% - 9
Gaming & Leisure Properties
GLPIReal Estate4.18% - 10
Extra Space Storage Inc.
EXRReal Estate4.01% - 11
Equity Residential (eqr)
EQRReal Estate3.28% - 12
Invitation Homes Inc. Reit
INVHReal Estate3.25% - 13
Healthpeak Properties Inc
DOCReal Estate3.20% - 14
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate2.96% - 15
Digital Realty Trust Inc.
DLRReal Estate2.30% - 16
Rexford Industrial Realty Inc.
REXRReal Estate2.26% - 17
American Homes 4 Rent Reit
AMHReal Estate1.81% - 18
Ryman Hospitality Pptys, Inc.
RHPUnknown1.77% - 19
Regency Centers Corp.
REGReal Estate1.69% - 20
Go Residential Real Estate Investment Trust
GO.U:CAUnknown1.50% - 21
Ui Boustead Reit Reit
UIBU:SNUnknown1.37% - 22
Cousins Properties Inc (Cuz)
CUZReal Estate1.33% - 23
National Health Investors Inc
NHIReal Estate1.18% - 24
Sma Smartstop Self Storage Reit Inc.
SMAReal Estate1.11% - 25
Saul Centers Inc
BFSReal Estate1.10% - 26
Broadstone Net Lease, Inc.
BNLReal Estate1.08% - 27
Mercialys Reit Sa
MERY:PAUnknown1.07% - 28
Sl Green Realty Corp.
SLGReal Estate0.94% - 29
Corporate Office Properties Trust
OFCReal Estate0.89% - 30
Goodman Group
GMG:AUUnknown0.89% - 31
Frontview Reit Inc Reit
FVRReal Estate0.86% - 32
Krc Kilroy Realty Corp.
KRCReal Estate0.85% - 33
American Healthcare REIT Inc
AHRReal Estate0.83% - 34
Stoneweg Europe Stapled Trust
STON:SNUnknown0.76% - 35
Nexus Industrial Reit
NXR.U:CAReal Estate0.70% - 36
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.65% - 37
CTP NV
CTPNV:ASUnknown0.59% - 38
Henderson Land Development Company Limited Shs
0012:HKUnknown0.57% - 39
National Healthcare Properties Inc
NHPUnknown0.53% - 40
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.52% - 41
Centurion Accommodation Reit Reit
CENT:SIUnknown0.52% - 42
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.50% - 43
Unibail Rodamco We Stapled Units
URW:PAUnknown0.42% - 44
H Ng Lung Properties Limited
0101:HKUnknown0.41% - 45
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.38% - 46
Brandywine Realty Trust, Reit
BDNReal Estate0.35% - 47
Sekisui House Reit, Inc.
3309:JPUnknown0.28% - 48
Centuria Industr Units
CNI:AUUnknown0.28% - 49
Keppel Dc REIT
KEPE:SIReal Estate0.27% - 50
Stockland Units (Stapled)
SGP:AUUnknown0.25% - 51
Net Other Assets
Other0.06% - 52
us dollar001/00/1900
Other0.01% - 53
Japanese Yen
Other0.01% - 54
Sell CAD / Buy USD
Other0.00% - 55
Jpy
Other0.00% - 56
Sold CNH Bought USD 20251016
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Equinix Inc. Real Estate Investment Trust | EQIX | 8.490% | ||
| 2 | Welltower Inc | WELL | 7.570% | ||
| 3 | American Tower Corporation | AMT | 6.290% | ||
| 4 | Sabra Health Care Reit Inc | SBRA | 5.400% | ||
| 5 | Prologis Inc | PLD | 4.780% | ||
| 6 | Iron Mtn Inc New Com Npv | IRM | 4.720% | ||
| 7 | Crown Castle International Corp. | CCI | 4.630% | ||
| 8 | Ventas, Inc. | VTR | 4.390% | ||
| 9 | Gaming & Leisure Properties | GLPI | 4.180% | ||
| 10 | Extra Space Storage Inc. | EXR | 4.010% | ||
| 11 | Equity Residential (eqr) | EQR | 3.280% | ||
| 12 | Invitation Homes Inc. Reit | INVH | 3.250% | ||
| 13 | Healthpeak Properties Inc | DOC | 3.200% | ||
| 14 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 2.960% | ||
| 15 | Digital Realty Trust Inc. | DLR | 2.300% | ||
| 16 | Rexford Industrial Realty Inc. | REXR | 2.260% | ||
| 17 | American Homes 4 Rent Reit | AMH | 1.810% | ||
| 18 | Ryman Hospitality Pptys, Inc. | RHP | 1.770% | ||
| 19 | Regency Centers Corp. | REG | 1.690% | ||
| 20 | Go Residential Real Estate Investment Trust | GO.U:CA | 1.500% | ||
| 21 | Ui Boustead Reit Reit | UIBU:SN | 1.370% | ||
| 22 | Cousins Properties Inc (Cuz) | CUZ | 1.330% | ||
| 23 | National Health Investors Inc | NHI | 1.180% | ||
| 24 | Sma Smartstop Self Storage Reit Inc. | SMA | 1.110% | ||
| 25 | Saul Centers Inc | BFS | 1.100% | ||
| 26 | Broadstone Net Lease, Inc. | BNL | 1.080% | ||
| 27 | Mercialys Reit Sa | MERY:PA | 1.070% | ||
| 28 | Sl Green Realty Corp. | SLG | 0.940% | ||
| 29 | Corporate Office Properties Trust | OFC | 0.890% | ||
| 30 | Goodman Group | GMG:AU | 0.890% | ||
| 31 | Frontview Reit Inc Reit | FVR | 0.860% | ||
| 32 | Krc Kilroy Realty Corp. | KRC | 0.850% | ||
| 33 | American Healthcare REIT Inc | AHR | 0.830% | ||
| 34 | Stoneweg Europe Stapled Trust | STON:SN | 0.760% | ||
| 35 | Nexus Industrial Reit | NXR.U:CA | 0.700% | ||
| 36 | Warehouses De Pauw SA Shs | WDPP:BR | 0.650% | ||
| 37 | CTP NV | CTPNV:AS | 0.590% | ||
| 38 | Henderson Land Development Company Limited Shs | 0012:HK | 0.570% | ||
| 39 | National Healthcare Properties Inc | NHP | 0.530% | ||
| 40 | State Street Institutional US Government Money Market Fund | GVMXX | 0.520% | ||
| 41 | Centurion Accommodation Reit Reit | CENT:SI | 0.520% | ||
| 42 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.500% | ||
| 43 | Unibail Rodamco We Stapled Units | URW:PA | 0.420% | ||
| 44 | H Ng Lung Properties Limited | 0101:HK | 0.410% | ||
| 45 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.380% | ||
| 46 | Brandywine Realty Trust, Reit | BDN | 0.350% | ||
| 47 | Sekisui House Reit, Inc. | 3309:JP | 0.280% | ||
| 48 | Centuria Industr Units | CNI:AU | 0.280% | ||
| 49 | Keppel Dc REIT | KEPE:SI | 0.270% | ||
| 50 | Stockland Units (Stapled) | SGP:AU | 0.250% | ||
| 51 | Net Other Assets | - | 0.060% | ||
| 52 | us dollar001/00/1900 | - | 0.010% | ||
| 53 | Japanese Yen | - | 0.010% | ||
| 54 | Sell CAD / Buy USD | - | 0.000% | ||
| 55 | Jpy | - | 0.000% | ||
| 56 | Sold CNH Bought USD 20251016 | - | 0.000% |