BYRE · ARCA · ETF
Principal Real Estate Active Opportunities ETF (BYRE) Price, Holdings & Fees
Principal Real Estate Active Opportunities ETF (BYRE) closed at $684.03 on Oct 9, 2026, up 0.35% from the previous close of $681.63.
Share price, past year
1Y +8.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $684.03 |
| Sep 30, 2026 | $660.35 |
| Aug 31, 2026 | $647.17 |
| Jul 31, 2026 | $645.16 |
| Jun 30, 2026 | $616.91 |
| May 29, 2026 | $634.99 |
| Apr 30, 2026 | $635.90 |
| Mar 31, 2026 | $622.54 |
| Feb 27, 2026 | $629.01 |
| Jan 30, 2026 | $631.21 |
| Dec 31, 2025 | $636.74 |
| Nov 28, 2025 | $621.77 |
| Oct 31, 2025 | $577.21 |
Key statistics
- Expense ratio
- 0.60%
- as of Oct 31, 2025
- Net assets
- $25.6M
- as of Jun 30, 2026
- Holdings
- 52
- as of Jun 30, 2026
- 52-week range
- $573.32 – $692.14
Principal Real Estate Active Opportunities ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Principal Real Estate Active Opportunities ETF held 52 investments worth $25.61M as of Jun 30, 2026. Its largest holding was Equinix Inc, at 8.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Equinix Inc | 8.20% | $2.10M |
| 2 | Welltower Inc | 8.04% | $2.06M |
| 3 | American Tower Corp | 6.13% | $1.57M |
| 4 | Crown Castle Inc | 4.58% | $1.17M |
| 5 | Ventas Inc | 4.48% | $1.15M |
| 6 | Sabra Health Care REIT Inc | 4.43% | $1.13M |
| 7 | Prologis Inc | 4.38% | $1.12M |
| 8 | Iron Mountain Inc | 4.12% | $1.05M |
| 9 | Extra Space Storage Inc | 4.05% | $1.04M |
| 10 | Gaming and Leisure Properties Inc | 3.90% | $999.08K |
| 11 | American Homes 4 Rent | 3.43% | $879.23K |
| 12 | Equity Residential | 3.38% | $866.65K |
| 13 | EastGroup Properties Inc | 2.95% | $756.65K |
| 14 | Healthpeak Properties Inc | 2.69% | $687.92K |
| 15 | Rexford Industrial Realty Inc | 2.12% | $543.00K |
| 16 | Digital Realty Trust Inc | 2.12% | $542.87K |
| 17 | Ryman Hospitality Properties Inc | 2.11% | $539.27K |
| 18 | American Healthcare REIT Inc | 1.99% | $510.03K |
| 19 | Regency Centers Corp | 1.75% | $447.18K |
| 20 | Cousins Properties Inc | 1.53% | $391.36K |
| 21 | GO Residential Real Estate Investment Trust | 1.38% | $353.75K |
| 22 | Smartstop Self Storage REIT Inc | 1.35% | $347.00K |
| 23 | UI Boustead REIT | 1.32% | $338.74K |
| 24 | National Health Investors Inc | 1.23% | $315.26K |
| 25 | Saul Centers Inc | 1.21% | $308.84K |
Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.75% |
| Cash and short-term investments | 0.93% |
| Country | % of fund |
|---|---|
| United States | 88.88% |
| Singapore | 2.79% |
| Canada | 2.43% |
| Australia | 1.54% |
| France | 1.04% |
| Hong Kong | 0.74% |
| Belgium | 0.62% |
| Netherlands | 0.57% |
| Bermuda | 0.42% |
| XX | 0.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Principal Real Estate Active Opportunities ETF's total return was +9.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.12% |
| May 31, 2026 | +0.32% |
| Apr 30, 2026 | +9.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Principal Real Estate Active Opportunities ETF
- Ticker
- BYRE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Principal Exchange-Traded Funds
- SEC series ID
- S000076068
- SEC CIK
- 0001572661
- Fractional shares
- No
Recent SEC filings
- Aug 11, 2026
- Aug 26, 2026
- 485BPOSProspectus updateJun 30, 2026
- 485BPOSProspectus updateApr 20, 2026
- Feb 26, 2026
- 485BPOSProspectus updateOct 27, 2025
- Aug 29, 2025
- 485BPOSProspectus updateJun 9, 2025
Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Real Estate Active Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is BYRE's price?
Principal Real Estate Active Opportunities ETF (BYRE) closed at $684.03 on Oct 9, 2026, up 0.35% from the previous close of $681.63.
What is BYRE's expense ratio?
Principal Real Estate Active Opportunities ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does BYRE hold?
Principal Real Estate Active Opportunities ETF held 52 investments worth $25.61M as of Jun 30, 2026. Its largest holding was Equinix Inc, at 8.20% of the fund. Its five largest holdings were Equinix Inc, Welltower Inc, American Tower Corp, Crown Castle Inc, Ventas Inc.
How has BYRE performed?
Over the 3 months to Jun 30, 2026, Principal Real Estate Active Opportunities ETF's total return was +9.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures