BYRE holdings

All 52 positions of Principal Real Estate Active Opportunities ETF.

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Positions

Top 10 weight

52.3%

Effective holdings

25.6

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

10.4%

Asset mix

Equity98.7%
Cash0.9%

Sectors

89% of stocks classified

Real Estate87.9%

Countries

United States87.9%
Singapore2.8%
Canada2.4%
Australia1.5%
France1.0%
Hong Kong0.7%
Belgium0.6%
Netherlands0.6%
Bermuda0.4%
Japan0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQIXEquinix, Inc. Common Stock REIT	Equity	8.20%	$2.1M	2,014	US
2	WELLWelltower Inc.	Equity	8.04%	$2.1M	9,075	US
3	AMTAmerican Tower Corporation	Equity	6.13%	$1.6M	9,595	US
4	CCICrown Castle Inc.	Equity	4.58%	$1.2M	15,479	US
5	VTRVentas, Inc.	Equity	4.48%	$1.1M	12,908	US
6	SBRASabra Healthcare REIT, Inc.	Equity	4.43%	$1.1M	58,119	US
7	PLDPROLOGIS, INC.	Equity	4.38%	$1.1M	8,277	US
8	IRMIron Mountain Inc.	Equity	4.12%	$1.1M	8,352	US
9	EXRExtra Space Storage, Inc.	Equity	4.05%	$1.0M	7,145	US
10	GLPIGaming and Leisure Properties, Inc.	Equity	3.90%	$999K	22,436	US
11	AMHAMERICAN HOMES 4 RENT	Equity	3.43%	$879K	26,230	US
12	EQREquity Residential	Equity	3.38%	$867K	12,758	US
13	EGPEastGroup Properties Inc.	Equity	2.95%	$757K	3,736	US
14	DOCHealthpeak Properties, Inc.	Equity	2.69%	$688K	32,146	US
15	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	2.12%	$543K	16,209	US
16	DLRDigital Realty Trust, Inc.	Equity	2.12%	$543K	3,023	US
17	RHPRyman Hospitality Properties, Inc	Equity	2.11%	$539K	4,195	US
18	AHRAmerican Healthcare REIT, Inc.	Equity	1.99%	$510K	9,780	US
19	REGRegency Centers Corporation	Equity	1.75%	$447K	5,608	US
20	CUZCousins Properties Inc.	Equity	1.53%	$391K	13,054	US
21	GO Residential Real Estate Investment Trust	Equity	1.38%	$354K	36,964	CA
22	SMASmartStop Self Storage REIT, Inc.	Equity	1.35%	$347K	10,677	US
23	UI Boustead REIT	Equity	1.32%	$339K	547,800	SG
24	NHINational Health Investors	Equity	1.23%	$315K	4,134	US
25	BFSSaul Centers, Inc.	Equity	1.21%	$309K	8,260	US
26	BNLBroadstone Net Lease, Inc.	Equity	1.12%	$288K	13,931	US
27	SLGSL Green Realty Corp.	Equity	1.10%	$283K	5,466	US
28	Mercialys SA	Equity	1.04%	$266K	19,880	FR
29	CDPCOPT Defense Properties	Equity	1.02%	$262K	7,207	US
30	MACThe Macerich Company	Equity	0.99%	$254K	10,089	US
31	FVRFrontView REIT, Inc.	Equity	0.96%	$245K	12,112	US
32	KRCKilroy Realty Corp.	Equity	0.94%	$240K	6,397	US
33	State Street Institutional US Government Money Market Fund	Cash	0.93%	$238K	237,564	US
34	Goodman Group	Equity	0.86%	$220K	10,190	AU
35	Stoneweg Europe Stapled Trust	Equity	0.72%	$183K	104,900	SG
36	BXDCBlackstone Digital Infrastructure Trust Inc.	Equity	0.69%	$176K	8,127	US
37	Nexus Industrial REIT	Equity	0.68%	$175K	30,720	CA
38	Warehouses De Pauw CVA	Equity	0.62%	$160K	6,338	BE
39	NHPNational Healthcare Properties, Inc. Class A Common Stock	Equity	0.60%	$153K	10,425	US
40	CTP NV	Equity	0.57%	$145K	7,948	NL
41	Centurion Accommodation Reit	Equity	0.49%	$126K	153,300	SG
42	Hongkong Land Holdings Ltd	Equity	0.42%	$108K	15,200	BM
43	Henderson Land Development Co Ltd	Equity	0.42%	$108K	34,000	HK
44	Unibail-Rodamco-Westfield	Equity	0.41%	$105K	900
45	BDNBrandywine Realty Trust	Equity	0.37%	$95K	29,942	US
46	Dream Industrial Real Estate Investment Trust	Equity	0.36%	$93K	9,400	CA
47	Hang Lung Properties Ltd	Equity	0.32%	$81K	92,000	HK
48	Centuria Capital Group	Equity	0.32%	$81K	60,435	AU
49	Keppel DC REIT	Equity	0.26%	$66K	38,100	SG
50	Stockland	Equity	0.25%	$64K	22,603	AU
51	Sekisui House Reit Inc	Equity	0.25%	$64K	135	JP
52	CENTURIA CAPITAL GROUP	Equity	0.12%	$30K	22,129	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	INVHInvitation Homes Inc	3.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMHAmerican Homes 4 Rent	1.73%	3.43%	+80.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AHRAmerican Healthcare REIT Inc	0.85%	1.99%	+131.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLGSL Green Realty Corp	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBRASabra Health Care REIT Inc	5.51%	4.43%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MACMacerich Co/The	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BXDCBlackstone Digital Infrastructure Trust Inc	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BFSSaul Centers Inc	0.59%	1.21%	+93.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NHPNational Healthcare Properties Inc	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Goodman Group	0.32%	0.86%	+135.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGRegency Centers Corp	2.19%	1.75%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Henderson Land Development Co Ltd	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wharf Real Estate Investment Co Ltd	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTP NV	0.28%	0.57%	+103.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Invincible Investment Corp	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNITE Group PLC/The	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOCHealthpeak Properties Inc	2.92%	2.69%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMASmartstop Self Storage REIT Inc	1.13%	1.35%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IRMIron Mountain Inc	4.32%	4.12%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BNLBroadstone Net Lease Inc	1.32%	1.12%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CENTURIA CAPITAL GROUP	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCICrown Castle Inc	4.55%	4.58%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VICIVICI Properties Inc	3.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMHAmerican Homes 4 Rent	—	1.73%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UI Boustead REIT	—	1.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EXRExtra Space Storage Inc	4.89%	4.10%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EGPEastGroup Properties Inc	2.28%	2.94%	+27.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KRCKilroy Realty Corp	1.24%	0.77%	−16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	National Storage REIT	0.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Klepierre SA	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Mirvac Group	0.37%	0.01%	−97.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Daiwa House REIT Investment Corp	0.32%	0.01%	−97.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GO Residential Real Estate Investment Trust	1.23%	1.54%	+52.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Centurion Accommodation Reit	0.32%	0.56%	+78.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	REXRRexford Industrial Realty Inc	2.19%	2.26%	+24.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.