Principal Real Estate Act... (BYRE)
AMEX: BYRE
· Real-Time Price · USD
25.57
0.04 (0.16%)
At close: Sep 12, 2025, 9:52 AM
0.16% (1D)
| Bid | 25.49 |
| Market Cap | 18.07M |
| AUM | 18.1M |
| NAV | 25.2 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 32.63 |
| Shares Out | 706.88K |
| Inception Date | May 17, 2022 |
| Ask | 25.6 |
| Volume | 269 |
| Open | 25.32 |
| Previous Close | 25.53 |
| Day's Range | 25.32 - 25.57 |
| 52-Week Range | 22.09 - 27.34 |
| Holdings | 24 |
| Expense Ratio | 0.60% |
About BYRE
The investment seeks total return. 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 at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BYRE
Inception Date May 17, 2022
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 8.38% |
| Ventas, Inc. | VTR | 8.27% |
| Equinix, Inc. | EQIX | 7.89% |
| Extra Space Storage ... | EXR | 5.45% |
| American Homes 4 Ren... | AMH | 5.35% |
| Welltower Inc. | WELL | 4.82% |
| Sabra Health Care Re... | SBRA | 4.75% |
| Vici Properties Inc. | VICI | 4.53% |
| Invitation Homes Inc... | INVH | 4.27% |
| American Healthcare ... | AHR | 4.10% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.1797 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1558 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1793 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1148 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1502 | Jul 3, 2024 |
