Principal Real Estate Act... (BYRE)
AMEX: BYRE
· Real-Time Price · USD
25.62
0.36 (1.44%)
At close: Aug 22, 2025, 3:29 PM
25.58
-0.15%
After-hours: Aug 22, 2025, 04:04 PM EDT
1.44% (1D)
| Bid | 25.48 |
| Market Cap | 16.15M |
| AUM | 17M |
| NAV | 25.09 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 32.70 |
| Shares Out | 630.46K |
| Inception Date | May 17, 2022 |
| Ask | 25.72 |
| Volume | 1.81K |
| Open | 25.67 |
| Previous Close | 25.26 |
| Day's Range | 25.59 - 25.67 |
| 52-Week Range | 22.09 - 27.34 |
| Holdings | 23 |
| Expense Ratio | 0.60% |
About BYRE
Active real estate strategy providing exposure to non-traditional property types, seeking to exploit the structural themes impacting real estate sectors that are driving change and opportunity.
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 |
