Principal Real Estate Active Opportunities ETFBYRE

PrincipalSectorsReal Estate#120 of 264 by YTD

$26.77

+0.3% last session

+11.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BYRE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+5.7%	−2.9%	+11.8%	+10.8%	+46.1%	—	+20.2%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.60%
Distribution yield: 2.8%
NAV: $26.68
Volume: 3K
Avg. volume 30D: 4K
High today: $26.79
Low today: $26.71
Previous close: $26.70
52-week high: $28.58
52-week low: $24.24
Our risk indicator: 4/5

BYRE in One Breath

BYRE Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#13BYREPrincipal+11.8%$27.2M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in BYRE

$10,000 in BYRE became

$12,021

In the S&P 500 (VOO)

$20,639

Total return, dividends in · May 19, 2022 – Nov 3, 2026 · S&P 500 uses VOO

BYRE’s Top Holdings

Today

WELLWelltower Reit Usd1.08.6%EQIX8.0%AMT7.2%CCI5.4%VTR4.5%SBRA4.3%PLD4.1%EXR4.0%IRM3.6%GLPI3.5%AMH3.3%ESS3.3%EGP3.0%DLR2.8%REXR2.5%AHR2.3%SMA2.1%DOC2.0%RHP1.8%REG1.7%GVMXXCUZ25 more

WELLWelltower Reit Usd1.08.6%EQIX8.0%AMT7.2%CCI5.4%VTR4.5%SBRA4.3%PLD4.1%EXR4.0%IRM3.6%GLPI3.5%AMH3.3%35 more

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - ResidentialREIT - OfficeREIT - RetailOther

Principal BYRE · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What BYRE Holds

Today

REIT - Specialty30.5%

EQIX 8.0 · AMT 7.2 · CCI 5.4 · IRM 3.6 · GLPI 3.5 · DLR 2.8

REIT - Healthcare Facilities23.5%

WELL 8.6 · VTR 4.5 · SBRA 4.3 · AHR 2.3 · DOC 2.0 · NHI 1.1 · NHP

REIT - Industrial16.6%

PLD 4.1 · EXR 4.0 · EGP 3.0 · REXR 2.5 · SMA 2.1 · WDP.BR · DIR-UN.TO

REIT - Residential6.6%

AMH 3.3 · ESS 3.3

REIT - Office5.0%

CUZ 1.6 · SLG 1.3 · KRC · CDP · BDN

REIT - Retail4.0%

REG 1.7 · MAC · BFS · URW.PA

Other holdings13.8%

RHP 1.8 · GVMXX 1.6 · GO-U.TO 1.1 · UIBU.SI 1.0 · BNL · FVR · MERY.PA

Principal BYRE · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of BYRE

Today

8.6%

$86 of every $1,000 in BYRE is Welltower

Welltower held by BYRE

$2.4M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

Principal BYRE · each square = $10 of $1,000 · as of Nov 3, 2026

BYRE’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

BYRE$27.2M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

BYRE Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

BYRE$0.60

Expense ratio · Real estate peers · Nov 4, 2026

Inside BYRE

47 holdings · as of Nov 3, 2026

BYRE

Principal Real Estate Active Opportunities ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower Reit Usd1.0	8.65%
2	EQIX	Equinix Reit 001	7.98%
3	AMT	American Tower Reit 01	7.21%
4	CCI	Crown Castle Reit 01	5.37%
5	VTR	Ventas Reit 25	4.46%
6	SBRA	Sabra Health Care Reit Reit 01	4.35%
7	PLD	Prologis Reit 01	4.13%
8	EXR	Extra Space Storage Reit 01	4.01%
9	IRM	Iron Mountain Reit 01	3.56%
10	GLPI	Gaming AND Leisure Propertie Reit	3.52%

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - ResidentialREIT - OfficeREIT - RetailOther

Principal BYRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.0%

How It Compares

BYRE

Principal Real Estate Active Opportunities ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
BYRE	PrincipalThis fundRead Desk	0.60%	+11.8%	+10.8%	$27M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BYRE head to head with VNQ →

VNQ vs BYRE

YTD

VNQVanguard · Real estateBYREPrincipal · Real estate

Year to date

+10.4%

+11.8%

BYRE wins+1.4 pts

Past year

+10.6%

+10.8%

BYRE wins+0.3 pts

Fee

0.13%

0.60%

VNQ winslower fee

Yield

3.6%

2.8%

VNQ wins+0.8 pts

AUM

$35.9B

$27.2M

VNQ1319.9× more

2–2level

Vanguard VNQ and Principal BYRE · year-to-date · as of Nov 4, 2026 · AUM not scored

BYRE vs VOO

YTD

BYRE · Principal Real Estate Active Opportunities

+11.8%

VOO · S&P 500

+11.5%

Gap

0.2 pts

Principal BYRE and Vanguard VOO · YTD total return · as of Nov 4, 2026

BYRE vs Its Peer Average

YTD

BYREAvsBPeer average

1D+0.3%−0.1%

1M+5.7%+4.7%

3M−2.9%−4.8%

YTD+11.8%+7.8%

1Y+10.8%+8.1%

3Y+46.1%+45.4%

5Y[…]+5.2%

6–0BYRE wins

45 Real estate peers · each row scaled to its leader

The Details

BYRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.78%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−15.6%

52-week range

$26.77

$24.24−6.3% from the high$28.58

Principal BYRE · past-year price moves · as of Nov 4, 2026

BYRE

Fund Facts

Today

2022launched May 18

Tracks[…]

Exchange · CUSIPAMEX · 74255Y722

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal BYRE · fund facts · as of Nov 4, 2026

BYRE

Payouts by Year

$0.14per share, Oct 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$1.96 a share

Principal BYRE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.68

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.25
Apr 1, 2026	Apr 6, 2026	$0.16
Dec 29, 2025	Dec 31, 2025	$0.20
Oct 1, 2025	Oct 3, 2025	$0.13
Jul 1, 2025	Jul 3, 2025	$0.18
Apr 1, 2025	Apr 3, 2025	$0.16
Dec 27, 2024	Dec 31, 2024	$0.18
Oct 1, 2024	Oct 3, 2024	$0.11
Jul 1, 2024	Jul 3, 2024	$0.15
Apr 1, 2024	Apr 4, 2024	$0.12
Dec 27, 2023	Jan 2, 2024	$0.18

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