ETF profile for Principal Real Estate Active Opportunities ETF (BYRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BYRE ETF Profile
| Family: |
Principal Financial Services |
| Name: |
Principal Real Estate Active Opportunities ETF |
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| Inception Date: |
18-May-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER INC REIT USD1.0 |
WELL |
8.7206% |
| EQUINIX INC REIT USD.001 |
EQIX |
8.2253% |
| AMERICAN TOWER CORP REIT USD.01 |
AMT |
6.9937% |
| CROWN CASTLE INC REIT USD.01 |
CCI |
4.9952% |
| VENTAS INC REIT USD.25 |
VTR |
4.5228% |
| SABRA HEALTH CARE REIT INC REIT USD.01 |
SBRA |
4.2868% |
| PROLOGIS INC REIT USD.01 |
PLD |
4.1831% |
| EXTRA SPACE STORAGE INC REIT USD.01 |
EXR |
3.7031% |
| IRON MOUNTAIN INC REIT USD.01 |
IRM |
3.6472% |
| GAMING AND LEISURE PROPERTIE REIT |
GLPI |
3.5305% |
|
Top 10 Holdings Weight: |
52.8% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
1,020,001 |
| Total Net Assets: |
26,744,732 |
| NAV: |
26.15 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
