BYRE ETF

BYRE ETF
$26.02
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Fund Essentials - as of Sep 14, 2026

Net Assets
$26M
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+12.39%
1 Year+9.46%
3 Year+9.87%

Asset Allocation

Stocks: 99.25%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.52%
EQIXEquinix Inc. Real Estate Investment Trust8.33%
AMTAmerican Tower Corporation6.80%
CCICrown Castle International Corp4.67%
VTRVentas  Inc .4.63%
Top 10 Concentration: 52.55%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
3 payments
Total: $0.61

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 $25.8M 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 12.39%. The 1-year return is 9.46%. BYRE dividend yield stands at 2.74%, paid quarterly.

BYRE top holdings include Welltower, Inc. (8.5%), Equinix Inc. Real Estate Investment Trust (8.3%), American Tower Corporation (6.8%), Crown Castle International Corp (4.7%), 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
-2.18%
YTD
+12.39%
1 Year
+9.46%
3 Year
+9.87%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.52%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.33%
3AMTAmerican Tower CorporationReal Estate6.80%
4CCICrown Castle International CorpReal Estate4.67%
5VTRVentas  Inc .Real Estate4.63%
6SBRASabra Health Care Reit, Inc.Real Estate4.52%
7PLDPrologis IncReal Estate4.32%
8DLRDigital Realty Trust Inc.Real Estate3.60%
9GLPIGaming And Leisure Properties IncReal Estate3.60%
10IRMIron Mtn Inc New Com NpvIndustrials3.56%