Total Holdings
53
Portfolio diversification across 53 positions
Assets Under Management
$21.73M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Principal
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BYRE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WELL logo
WELL
Welltower IncStock7.33%
2
AMT logo
AMT
American Tower Corporation (REIT)Stock7.14%
3
EQIX logo
EQIX
Equinix, Inc.Stock6.86%
4
SBRA logo
SBRA
Sabra Health Care REIT, IncStock5.92%
5
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock5.18%
6
EXR logo
EXR
Extra Space Storage IncStock5.02%
7
PLD logo
PLD
Prologis, Inc.Stock4.89%
8
VTR logo
VTR
Ventas, IncStock4.35%
9
GLPI logo
GLPI
Gaming and Leisure Properties, Inc.Stock4.10%
10
IRM logo
IRM
Iron Mountain IncorporatedStock3.81%
11
INVH logo
INVH
Invitation Homes IncStock3.64%
12
VICI logo
VICI
VICI Properties IncStock3.61%
13
EQR logo
EQR
Equity ResidentialStock3.42%
14
DOC logo
DOC
Healthpeak Properties, Inc.Stock3.00%
15
REXR logo
REXR
Rexford Industrial Realty IncStock2.32%
16
EGP logo
EGP
EastGroup Properties, IncStock2.32%
17
REG logo
REG
Regency Centers CorporationStock2.15%
18
DLR logo
DLR
Digital Realty Trust, Inc.Stock2.14%
19
RHP logo
RHP
Ryman Hospitality Properties IncStock1.94%
20
M
MUTF:GVMXX
State Street U.S. Government Money Market PortfolioStock1.44%
21
CUZ logo
CUZ
Cousins Properties IncorporatedStock1.44%
22
NHI logo
NHI
National Health Investors, Inc.Stock1.43%
23
BNL logo
BNL
Broadstone Net Lease, Inc.Stock1.36%
24
KRC logo
KRC
Kilroy Realty CorporationStock1.33%
25
SMA logo
SMA
SmartStop Self Storage REIT, Inc.Stock1.22%
26
T
TSX:GO.U
GO Residential Real Estate Investment TrustStock1.14%
27
E
EPA:MERY
Mercialys SAStock1.06%
28
CDP logo
CDP
COPT Defense PropertiesStock0.92%
29
AHR logo
AHR
American Healthcare REIT IncStock0.86%
30
FVR logo
FVR
FrontView REIT, Inc.Stock0.79%
31
E
EBR:WDP
Warehouses de Pauw Comm VAStock0.67%
32
BFS logo
BFS
Saul Centers IncStock0.59%
33
S
SG:H78
HONGKONG LAND HOLDINGS LIMITEDStock0.47%
34
H
HKG:0101
Hang Lung PptStock0.47%
35
H
HKG:1997
Wharf Real Estate Investment Co LtdStock0.45%
36
A
ASX:NSR
National Storage REITStock0.43%
37
A
AMS:URW
Unibail-Rodamco-Westfield SEStock0.42%
38
E
EPA:LI
Klepierre SAStock0.41%
39
BDN logo
BDN
Brandywine Realty TrustStock0.39%
40
A
ASX:SGP
Stockland Corporation LtdStock0.38%
41
A
ASX:CNI
Centuria Capital LtdStock0.38%
42
A
ASX:GMG
Goodman GroupStock0.37%
43
A
ASX:MGR
Mirvac GroupStock0.37%
44
T
TO:DIR.UN
Dream Industrial Real Estate Investment TrustStock0.36%
45
P
PR:CTPNV
CTP N.V.Stock0.35%
46
L
LSE:UTG
Unite Group PLCStock0.33%
47
T
TSE:8963
Invincible Investment CorpStock0.33%
48
T
TSE:8984
Daiwa House Reit Investment CorpStock0.32%
49
T
TSE:3309
Sekisui House Reit IncStock0.29%
50
S
SG:AJBU
Keppel DC REITStock0.29%