Stock Taper
EXCHANGE TRADED FUND

BYRE

Principal Real Estate Active Opportunities ETF
$27.30 ▼ 0.82%
−$0.23 TODAY

FUND FACTS

Manager Principal Funds
Assets $28.2M
Expense ratio 0.60%
Inception May 17, 2022
Asset class Equity
Holdings 37
Volume 950
Avg volume 3.04K

ABOUT THIS FUND

The investment seeks total return and income. 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. It invests primarily in equity securities of U.S. and non-U.S. companies, including those of small companies. The fund is non-diversified.

PRICE

$27.30 ▼ DOWN 0.82% (−$0.23)
$27.30$27.40$27.509:46 AM10:48 AM11:49 AM12:50 PM1:52 PM2:53 PM3:55 PM27.30

HOLDINGS

TOP 20 OF 37 · 76.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 8.43% 9.85K $2.36M
02 EQIX Equinix, Inc. 8.41% 2.19K $2.35M
03 AMT American Tower Corporation 6.48% 10.41K $1.81M
04 VTR Ventas, Inc. 4.65% 14.01K $1.3M
05 CCI Crown Castle Inc. 4.50% 16.8K $1.26M
07 PLD Prologis, Inc. 4.39% 8.67K $1.23M
08 IRM Iron Mountain Incorporated 3.69% 8.41K $1.03M
10 EXR Extra Space Storage Inc. 3.57% 7K $999.67K
11 DLR Digital Realty Trust, Inc. 3.57% 5.2K $998.92K
12 AMH American Homes 4 Rent 3.40% 28.46K $951.77K
13 ESS Essex Property Trust, Inc. 3.34% 3.33K $934.93K
14 EGP EastGroup Properties, Inc. 2.90% 4.05K $810.4K
16 AHR American Healthcare REIT, Inc. 2.14% 10.61K $599.37K
17 DOC Healthpeak Properties, Inc. 2.01% 26.57K $563.84K
19 REG Regency Centers Corporation 1.64% 6.08K $459.1K
20 CUZ Cousins Properties Incorporated 1.49% 14.17K $417.75K

SECTOR HOLDINGS

TECHNOLOGY IS 98.05% OF THE FUND
Real Estate 98.05%
Technology 0.89%
Financial Services 0.47%
Industrials 0.30%
Healthcare 0.29%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 90.68% OF THE FUND
United States 90.68%
Other 2.25%
France 1.43%
Australia 1.39%
Singapore 1.26%
Canada 1.06%
Belgium 0.60%
Netherlands 0.51%
Bermuda 0.49%
Hong Kong 0.33%