BYRE ETF
Principal Real Estate Active Opportunities ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.38% | 8,409 | $1.56M | •••••• | •••••••• | •••••••• |
| 2 | AMT | American Tower Corp (Aka: Snr S* Sp Gst | 6.98% | 8,405 | $1.48M | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc. Real Estate Investment Trust | 6.70% | 1,850 | $1.42M | •••••• | •••••••• | •••••••• |
| 4 | SBRA | Sabra Health Care Reit Inc | 5.86% | 65,483 | $1.24M | •••••• | •••••••• | •••••••• |
| 5 | CCI | Crown Castle International Corp | 5.07% | 12,077 | $1.07M | •••••• | •••••••• | •••••••• |
| 6 | EXR | Extra Space Storage Inc | 4.91% | 7,974 | $1.04M | •••••• | •••••••• | •••••••• |
| 7 | PLD | Prologis Inc. | 4.76% | 7,894 | $1.01M | •••••• | •••••••• | •••••••• |
| 8 | VTR | Ventas, Inc. | 4.37% | 11,959 | $925.4K | •••••• | •••••••• | •••••••• |
| 9 | GLPI | Gaming & Leisure Properties | 4.13% | 19,569 | $874.6K | •••••• | •••••••• | •••••••• |
| 10 | INVH | Invitation Homes, Inc. Reit | 3.87% | 29,423 | $817.7K | •••••• | •••••••• | •••••••• |
| 11 | IRM | Iron Mtn Inc New Com Npv | 3.59% | 9,148 | $758.9K | •••••• | •••••••• | •••••••• |
| 12 | EQR | Equity Residential | 3.50% | 11,759 | $741.3K | •••••• | •••••••• | •••••••• |
| 13 | VICI | Vici Properties Inc | 3.30% | 24,822 | $698.0K | •••••• | •••••••• | •••••••• |
| 14 | DOC | Healthpeak Properties Inc | 2.92% | - | $617.9K | •••••• | •••••••• | •••••••• |
| 15 | EGP | Eastgroup Properties Inc. Real Estate Investment Trust | 2.29% | 2,716 | $483.9K | •••••• | •••••••• | •••••••• |
| 16 | REXR | Rexford Industrial Realty Inc | 2.21% | 12,075 | $467.6K | •••••• | •••••••• | •••••••• |
| 17 | DLR | Digital Realty Trust Inc. | 2.05% | 2,797 | $432.7K | •••••• | •••••••• | •••••••• |
| 18 | REG | Regency Centers Corp. | 2.05% | 6,278 | $433.4K | •••••• | •••••••• | •••••••• |
| 19 | RHP | Ryman Hospitality Pptys, Inc. | 1.89% | 4,222 | $399.5K | •••••• | •••••••• | •••••••• |
| 20 | CUZ | Cousins Properties Inc (Cuz) | 1.47% | 12,067 | $311.1K | •••••• | •••••••• | •••••••• |
BYRE ETF All Holdings
BYRE holdings total 55 positions. The top 10 holdings account for 54.0% of the fund, led by Welltower Inc. at 7.4%, American Tower Corp (Aka: Snr S* Sp Gst at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.7%.
BYRE portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Real Estate at 84.7%.
BYRE sector allocation provides a detailed breakdown. BYRE overlap tool shows how holdings compare to other funds in your portfolio.
BYRE ETF Holdings
55 of 55 holdings
- 1
Welltower Inc.
WELLReal Estate7.38% - 2
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate6.98% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.70% - 4
Sabra Health Care Reit Inc
SBRAReal Estate5.86% - 5
Crown Castle International Corp
CCIReal Estate5.07% - 6
Extra Space Storage Inc
EXRReal Estate4.91% - 7
Prologis Inc.
PLDReal Estate4.76% - 8
Ventas, Inc.
VTRReal Estate4.37% - 9
Gaming & Leisure Properties
GLPIReal Estate4.13% - 10
Invitation Homes, Inc. Reit
INVHReal Estate3.87% - 11
Iron Mtn Inc New Com Npv
IRMIndustrials3.59% - 12
Equity Residential
EQRReal Estate3.50% - 13
Vici Properties Inc
VICIReal Estate3.30% - 14
Healthpeak Properties Inc
DOCReal Estate2.92% - 15
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate2.29% - 16
Rexford Industrial Realty Inc
REXRReal Estate2.21% - 17
Digital Realty Trust Inc.
DLRReal Estate2.05% - 18
Regency Centers Corp.
REGReal Estate2.05% - 19
Ryman Hospitality Pptys, Inc.
RHPUnknown1.89% - 20
Cousins Properties Inc (Cuz)
CUZReal Estate1.47% - 21
National Health Investors Inc
NHIReal Estate1.37% - 22
Broadstone Net Lease, Inc.
BNLReal Estate1.26% - 23
Krc Kilroy Realty Corp.
KRCReal Estate1.24% - 24
Go Residential Real Estate Investment Trust
GO.U:CAUnknown1.20% - 25
Smartstop Self Storage Reit Inc.
SMAReal Estate1.19% - 26
Mercialys SA
0IQU:PAUnknown1.11% - 27
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.93% - 28
Corporate Office Properties Trust
OFCReal Estate0.87% - 29
American Healthcare REIT Inc
AHRReal Estate0.87% - 30
Stoneweg Europe Stapled Trust
STON:SNUnknown0.87% - 31
Frontview Reit Inc Reit
FVRReal Estate0.79% - 32
Nexus Industrial Reit
NXR.U:CAReal Estate0.76% - 33
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.71% - 34
Saul Centers Inc
BFSReal Estate0.58% - 35
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.46% - 36
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.45% - 37
H Ng Lung Properties Limited
0101:HKUnknown0.44% - 38
Unibail Rodamco We Stapled Units
URW:PAUnknown0.43% - 39
National Storage Reit
NSR:AUUnknown0.43% - 40
Klépierre SA
LI:PAUnknown0.42% - 41
Net Other Assets
Other0.41% - 42
Goodman Group
GMG:AUUnknown0.39% - 43
Brandywine Realty Trust
BDNReal Estate0.38% - 44
Stockland Units (Stapled)
SGP:AUUnknown0.38% - 45
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.37% - 46
Mirvac Group
MGR:AUUnknown0.37% - 47
Centuria Capital Grp - Placement Yy
CNI:AUUnknown0.36% - 48
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.36% - 49
CTP NV
CTPNV:ASUnknown0.35% - 50
Sekisui House Reit, Inc.
3309:JPUnknown0.33% - 51
Invincible Investment
8963:TKUnknown0.32% - 52
Daiwa House Reit Investment Corp
8984:JPUnknown0.32% - 53
Centurion Accommodation Reit Reit
CENT:SIUnknown0.32% - 54
Keppel Dc REIT
KEPE:SIReal Estate0.29% - 55
us dollar001/00/1900
Other-0.64%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 7.380% | ||
| 2 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 6.980% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.700% | ||
| 4 | Sabra Health Care Reit Inc | SBRA | 5.860% | ||
| 5 | Crown Castle International Corp | CCI | 5.070% | ||
| 6 | Extra Space Storage Inc | EXR | 4.910% | ||
| 7 | Prologis Inc. | PLD | 4.760% | ||
| 8 | Ventas, Inc. | VTR | 4.370% | ||
| 9 | Gaming & Leisure Properties | GLPI | 4.130% | ||
| 10 | Invitation Homes, Inc. Reit | INVH | 3.870% | ||
| 11 | Iron Mtn Inc New Com Npv | IRM | 3.590% | ||
| 12 | Equity Residential | EQR | 3.500% | ||
| 13 | Vici Properties Inc | VICI | 3.300% | ||
| 14 | Healthpeak Properties Inc | DOC | 2.920% | ||
| 15 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 2.290% | ||
| 16 | Rexford Industrial Realty Inc | REXR | 2.210% | ||
| 17 | Digital Realty Trust Inc. | DLR | 2.050% | ||
| 18 | Regency Centers Corp. | REG | 2.050% | ||
| 19 | Ryman Hospitality Pptys, Inc. | RHP | 1.890% | ||
| 20 | Cousins Properties Inc (Cuz) | CUZ | 1.470% | ||
| 21 | National Health Investors Inc | NHI | 1.370% | ||
| 22 | Broadstone Net Lease, Inc. | BNL | 1.260% | ||
| 23 | Krc Kilroy Realty Corp. | KRC | 1.240% | ||
| 24 | Go Residential Real Estate Investment Trust | GO.U:CA | 1.200% | ||
| 25 | Smartstop Self Storage Reit Inc. | SMA | 1.190% | ||
| 26 | Mercialys SA | 0IQU:PA | 1.110% | ||
| 27 | State Street Institutional US Government Money Market Fund | GVMXX | 0.930% | ||
| 28 | Corporate Office Properties Trust | OFC | 0.870% | ||
| 29 | American Healthcare REIT Inc | AHR | 0.870% | ||
| 30 | Stoneweg Europe Stapled Trust | STON:SN | 0.870% | ||
| 31 | Frontview Reit Inc Reit | FVR | 0.790% | ||
| 32 | Nexus Industrial Reit | NXR.U:CA | 0.760% | ||
| 33 | Warehouses De Pauw SA Shs | WDPP:BR | 0.710% | ||
| 34 | Saul Centers Inc | BFS | 0.580% | ||
| 35 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.460% | ||
| 36 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.450% | ||
| 37 | H Ng Lung Properties Limited | 0101:HK | 0.440% | ||
| 38 | Unibail Rodamco We Stapled Units | URW:PA | 0.430% | ||
| 39 | National Storage Reit | NSR:AU | 0.430% | ||
| 40 | Klépierre SA | LI:PA | 0.420% | ||
| 41 | Net Other Assets | - | 0.410% | ||
| 42 | Goodman Group | GMG:AU | 0.390% | ||
| 43 | Brandywine Realty Trust | BDN | 0.380% | ||
| 44 | Stockland Units (Stapled) | SGP:AU | 0.380% | ||
| 45 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.370% | ||
| 46 | Mirvac Group | MGR:AU | 0.370% | ||
| 47 | Centuria Capital Grp - Placement Yy | CNI:AU | 0.360% | ||
| 48 | Unite Group Plc/The Reit GBP | UTG:LN | 0.360% | ||
| 49 | CTP NV | CTPNV:AS | 0.350% | ||
| 50 | Sekisui House Reit, Inc. | 3309:JP | 0.330% | ||
| 51 | Invincible Investment | 8963:TK | 0.320% | ||
| 52 | Daiwa House Reit Investment Corp | 8984:JP | 0.320% | ||
| 53 | Centurion Accommodation Reit Reit | CENT:SI | 0.320% | ||
| 54 | Keppel Dc REIT | KEPE:SI | 0.290% | ||
| 55 | us dollar001/00/1900 | - | -0.640% |