BYRE ETF

$25.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
2.48%
Holdings
55
Inception Date
May 18, 2022
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.18%
1 Year+3.88%
3 Year+2.61%

Asset Allocation

Stocks: 99.31%
Cash: 0.28%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.38%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.98%
EQIXEquinix Inc. Real Estate Investment Trust6.70%
SBRASabra Health Care Reit Inc5.86%
CCICrown Castle International Corp5.07%
Top 10 Concentration: 54.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 1, 2025
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BYRE ETF Overview

BYRE ETF (Principal Real Estate Active Opportunities ETF) is managed by Principal Funds with $23.9M in net assets. BYRE expense ratio is 0.60%, holding 55 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2022-05-18.

BYRE performance shows a YTD return of 2.18%. The 1-year return is 3.88%. BYRE dividend yield stands at 2.48%, paid quarterly.

BYRE top holdings include Welltower Inc. (7.4%), American Tower Corp (Aka: Snr S* Sp Gst (7.0%), Equinix Inc. Real Estate Investment Trust (6.7%), Sabra Health Care Reit Inc (5.9%), Crown Castle International Corp (5.1%). View all BYRE holdings, sector breakdown, or dividend history.

BYRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BYRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+2.18%
1 Year
+3.88%
3 Year
+2.61%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.38%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.98%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.70%
4SBRASabra Health Care Reit IncReal Estate5.86%
5CCICrown Castle International CorpReal Estate5.07%
6EXRExtra Space Storage IncReal Estate4.91%
7PLDPrologis Inc.Real Estate4.76%
8VTRVentas, Inc.Real Estate4.37%
9GLPIGaming & Leisure PropertiesReal Estate4.13%
10INVHInvitation Homes, Inc. ReitReal Estate3.87%