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BYRE ETF Profile


Family: Principal Financial Services
Name: Principal Real Estate Active Opportunities ETF
Inception Date: 18-May-2022
Termination Date:
Investment Objective: Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from investments, products or services related to the real estate industry.
Prospectus
Top 10 Holdings
WELLTOWER INC REIT USD1.0 WELL 8.7233%
EQUINIX INC REIT USD.001 EQIX 8.5077%
AMERICAN TOWER CORP REIT USD.01 AMT 6.5571%
VENTAS INC REIT USD.25 VTR 4.5822%
SABRA HEALTH CARE REIT INC REIT USD.01 SBRA 4.5508%
PROLOGIS INC REIT USD.01 PLD 4.3308%
CROWN CASTLE INC REIT USD.01 CCI 4.3071%
IRON MOUNTAIN INC REIT USD.01 IRM 3.5888%
GAMING AND LEISURE PROPERTIE REIT GLPI 3.5566%
EXTRA SPACE STORAGE INC REIT USD.01 EXR 3.5426%
Top 10 Holdings Weight: 52.2%
Number of Holdings: 51
Shares Outstanding: 1,000,001
Total Net Assets: 25,390,026
NAV: 25.29
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes