Principal Real Estate Act... (BYRE)
AMEX: BYRE
· Real-Time Price · USD
25.05
-0.12 (-0.48%)
At close: Oct 02, 2025, 3:59 PM
25.05
0.00%
After-hours: Oct 02, 2025, 04:04 PM EDT
-0.48% (1D)
| Bid | 25.01 |
| Market Cap | 17.66M |
| AUM | 18.6M |
| NAV | 25.15 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 32.16 |
| Shares Out | 705.07K |
| Inception Date | May 17, 2022 |
| Ask | 25.05 |
| Volume | 4,154 |
| Open | 25.02 |
| Previous Close | 25.17 |
| Day's Range | 24.93 - 25.09 |
| 52-Week Range | 22.09 - 26.79 |
| Holdings | 24 |
| Expense Ratio | 0.60% |
About BYRE
Active real estate strategy providing exposure to non-traditional property types seeks to exploit the structural themes impacting real estate sectors that are driving change and opportunity. Focused on concentrated exposure to non-traditional sectors and other niche opportunities which have shown resilience.
Asset Class Equity
Ticker Symbol BYRE
Inception Date May 17, 2022
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ventas, Inc. | VTR | 8.20% |
| American Tower Corpo... | AMT | 8.06% |
| Equinix, Inc. | EQIX | 7.92% |
| Extra Space Storage ... | EXR | 5.68% |
| American Homes 4 Ren... | AMH | 5.45% |
| Sabra Health Care Re... | SBRA | 5.28% |
| Welltower Inc. | WELL | 4.76% |
| Vici Properties Inc. | VICI | 4.29% |
| Invitation Homes Inc... | INVH | 4.25% |
| Rexford Industrial R... | REXR | 4.13% |
Dividends Dividend Yield 2.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1300 | Oct 3, 2025 |
| 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 |
