BYRE

$24.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
0.60%
Dividend Yield (Current)
2.56%
Holdings
55
Inception Date
May 18, 2022
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.04%
3 Year+0.07%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 96.59%
Cash: 2.54%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower7.32%
EQIXEquinix Inc. Real Estate Investment Trust7.06%
AMTAmerican Tower Corporation6.91%
SBRASabra Health Care Reit Inc5.73%
EXRExtra Space Storage Inc - Common5.28%
Top 10 Concentration: 53.88%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 1, 2025
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.16%
YTD
+3.77%
1 Year
+3.77%
3 Year
+6.70%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate7.32%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.06%
3AMTAmerican Tower CorporationReal Estate6.91%
4SBRASabra Health Care Reit IncReal Estate5.73%
5EXRExtra Space Storage Inc - CommonReal Estate5.28%
6CCICrown Castle InternationalReal Estate5.02%
7PLDPrologis Reit IncReal Estate4.56%
8VTRVentas  Inc .Real Estate4.18%
9GLPIGaming & Leisure PropertiesReal Estate4.06%
10VICIVici Properties IncReal Estate3.76%