Principal Real Estate Active Opportunities ETF (BYRE) Holdings
BYRE holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 52.7% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- WELL 8.83% Welltower Inc.
- Annual turnover
- 18.4% of the portfolio traded
All BYRE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 8.83% | $2.4M | $169.23B | 105.3 |
| 2 | EQIX | Equinix, Inc. | Real Estate | 7.81% | $2.1M | $97.29B | 63.4 |
| 3 | AMT | American Tower Corporation | Real Estate | 7.20% | $1.9M | $86.33B | 25.5 |
| 4 | CCI | Crown Castle Inc. | Real Estate | 4.91% | $1.3M | $35.00B | 33.4 |
| 5 | VTR | Ventas, Inc. | Real Estate | 4.54% | $1.2M | $44.04B | 159.0 |
| 6 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 4.50% | $1.2M | $4.94B | 77.4 |
| 7 | PLD | Prologis, Inc. | Real Estate | 4.19% | $1.1M | $122.24B | 27.7 |
| 8 | EXR | Extra Space Storage Inc. | Real Estate | 3.64% | $970,912.23 | $30.81B | 30.8 |
| 9 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 3.55% | $947,015.47 | $11.76B | 11.5 |
| 10 | ESS | Essex Property Trust, Inc. | Real Estate | 3.52% | $939,254.36 | $18.57B | 41.9 |
| 11 | IRM | Iron Mountain Incorporated | Real Estate | 3.50% | $934,400.34 | $33.49B | 80.4 |
| 12 | AMH | American Homes 4 Rent | Real Estate | 3.44% | $916,584.45 | $12.82B | 24.8 |
| 13 | EGP | EastGroup Properties, Inc. | Real Estate | 3.10% | $827,718.41 | $10.56B | 34.5 |
| 14 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.88% | $768,083.21 | $66.46B | 85.4 |
| 15 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 2.40% | $641,078.38 | $8.42B | — |
| 16 | AHR | American Healthcare REIT, Inc. | Real Estate | 2.30% | $612,941.02 | $11.60B | 79.4 |
| 17 | DOC | Healthpeak Properties, Inc. | Real Estate | 2.12% | $565,467.56 | $13.46B | 54.2 |
| 18 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 2.01% | $536,503.42 | $1.96B | 64.5 |
| 19 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.79% | $477,454.97 | $8.69B | 30.7 |
| 20 | REG | Regency Centers Corporation | Real Estate | 1.64% | $436,089.05 | $13.69B | 24.7 |
| 21 | CUZ | Cousins Properties Incorporated | Real Estate | 1.56% | $415,126.05 | $4.55B | 691.0 |
| 22 | GEI | SL Green Realty Corp | Real Estate | 1.22% | $325,326.54 | — | — |
| 23 | NHI | National Health Investors, Inc. | Real Estate | 1.16% | $309,350.92 | $3.26B | 19.2 |
| 24 | MAC | The Macerich Company | Real Estate | 1.01% | $270,011.96 | $6.77B | — |
| 25 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.97% | $257,530.17 | $3.86B | 23.9 |
| 26 | BFS | Saul Centers, Inc. | Real Estate | 0.96% | $255,956.62 | $1.02B | 30.1 |
| 27 | CDP | COPT Defense Properties | Real Estate | 0.96% | $255,636.57 | $3.86B | 23.1 |
| 28 | KRC | Kilroy Realty Corporation | Real Estate | 0.92% | $246,621.95 | $4.09B | 24.4 |
| 29 | FVR | FrontView REIT, Inc. | Real Estate | 0.89% | $238,167.40 | $518.3M | — |
| 30 | MERY | Mercialys SA | Real Estate | 0.86% | $228,779.39 | — | — |
| 31 | GMG | Goodman Group | Real Estate | 0.77% | $205,149.35 | — | — |
| 32 | CWBU | Cromwell European Real Estate Investment Trust | Real Estate | 0.69% | $185,146.49 | — | — |
| 33 | CSQR | Csquare, Inc. | Technology | 0.68% | $181,199.25 | $2.68B | — |
| 34 | JAN | JanOne Inc. | Real Estate | 0.64% | $171,517.87 | $9.03B | — |
| 35 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.57% | $151,648.36 | — | — |
| 36 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.51% | $134,872.63 | — | — |
| 37 | CTPNV | CTP N.V. | Real Estate | 0.44% | $118,496.95 | — | — |
| 38 | URW | WFD Unibail Rodamco NV | Real Estate | 0.38% | $101,801.23 | — | — |
| 39 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.37% | $97,480.61 | — | — |
| 40 | BDN | Brandywine Realty Trust | Real Estate | 0.37% | $97,453.94 | $454.2M | — |
| 41 | SGP | Stockland | Real Estate | 0.26% | $70,170.04 | — | — |
| 42 | CNI | Centuria Capital Group | Real Estate | 0.25% | $67,609.67 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($26.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BYRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 93.6% | 41 | WELL, EQIX, AMT |
| Technology | 0.7% | 1 | CSQR |
Sum of the weights of the holdings in each sector.
BYRE top industries
BYRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | 53.7% | 17 of 35 | 0.50% |
| ICF | iShares Cohen & Steers REIT ETF | 51.2% | 13 of 30 | 0.33% |
| XLRE | The Real Estate Select Sector SPDR Fund | 48.9% | 12 of 30 | 0.08% |
| PSR | Invesco Active U.S. Real Estate Fund | 47.7% | 15 of 36 | 0.33% |
| CSRE | Cohen & Steers Real Estate Active ETF | 45.5% | 15 of 42 | 0.68% |
| FPRO | Fidelity Real Estate Investment ETF | 41.6% | 14 of 44 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BYRE portfolio
Principal Real Estate Active Opportunities ETF holds 42 positions. The ten largest make up 52.7% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Welltower Inc. (8.83%), Equinix, Inc. (7.81%), American Tower Corporation (7.20%), Crown Castle Inc. (4.91%), Ventas, Inc. (4.54%).
By sector, Real Estate is 93.6%, Technology is 0.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BYRE chart, BYRE performance, BYRE dividends, BYRE valuation, BYRE overview.
BYRE holdings FAQ
How many holdings does BYRE have?
BYRE holds 42 positions as of October 25, 2026.
What are the top 10 holdings of BYRE?
The ten largest holdings are Welltower Inc. (8.83%), Equinix, Inc. (7.81%), American Tower Corporation (7.20%), Crown Castle Inc. (4.91%), Ventas, Inc. (4.54%), Sabra Health Care REIT, Inc. (4.50%), Prologis, Inc. (4.19%), Extra Space Storage Inc. (3.64%), Gaming and Leisure Properties, Inc. (3.55%), Essex Property Trust, Inc. (3.52%). Together they are 52.7% of the fund.
What percentage of BYRE is Welltower Inc.?
Welltower Inc. is the largest holding at 8.83% of net assets, about $2.4M of the fund's $26.7M.
How concentrated is BYRE?
The top 10 holdings are 52.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BYRE behaves like a portfolio of about 23 equally weighted stocks.