BYRE — Principal Real Estate Active Opportunities ETF
Data updated: 2026-05-13
BYRE — Principal Real Estate Active Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $23.51M AUM · 0.60% expense ratio · 0.6% 1-yr return. From SEC regulatory filings.
BYRE Fund Overview
BYRE — Principal Real Estate Active Opportunities ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: United States Real Estate
- Assets under management: $23.51M
- 1-year return: 0.6%
- Ticker: BYRE
- SEC CIK: 0001572661
- SEC series ID: S000076068
- Share class ID: C000235507
BYRE Holdings
Top 10 holdings of Principal Real Estate Active Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 8.40% |
| Welltower Inc | 7.63% |
| American Tower Corp | 6.70% |
| Sabra Health Care REIT Inc | 5.51% |
| Prologis Inc | 4.80% |
| Crown Castle Inc | 4.55% |
| Ventas Inc | 4.49% |
| Iron Mountain Inc | 4.32% |
| Gaming and Leisure Properties Inc | 4.24% |
| Extra Space Storage Inc | 4.10% |
BYRE Portfolio Allocation
Asset-class allocation of Principal Real Estate Active Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.5% |
BYRE Performance
Total returns for BYRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 0.6% |
| 3 years (annualised) | 5.5% |
BYRE Risk Information
Risk metrics for BYRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
BYRE Costs and Fees
BYRE costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 34%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
BYRE Cashflows
Over the 12 months to 2026-03, Principal Real Estate Active Opportunities ETF had net inflows of $10.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $499.45K |
| 2026-02 | $1.03M |
| 2026-01 | $488.66K |
| 2025-12 | $982.43K |
| 2025-11 | $495.72K |
| 2025-10 | $1.51M |
BYRE Debt Constituents
No individual debt constituents are reported in Principal Real Estate Active Opportunities ETF's latest SEC N-PORT filing.
BYRE Prospectus and SEC Filings
Official Principal Real Estate Active Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.