Principal Real Estate Active Opportunities ETF (BYRE)
$25,48
▲ +0,09 (+0,35%)
Perubahan 1 hari
$25,23 – $27,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BYRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,43% | ▼ -5,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,26% | ▼ -7,26% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$8.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $2.1M | 8,20 | 2.014 | EC | US |
| Welltower Inc | 95040Q104 | $2.1M | 8,04 | 9.075 | EC | US |
| American Tower Corp | 03027X100 | $1.6M | 6,13 | 9.595 | EC | US |
| Crown Castle Inc | 22822V101 | $1.2M | 4,58 | 15.479 | EC | US |
| Ventas Inc | 92276F100 | $1.1M | 4,48 | 12.908 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $1.1M | 4,43 | 58.119 | EC | US |
| Prologis Inc | 74340W103 | $1.1M | 4,38 | 8.277 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.1M | 4,12 | 8.352 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.0M | 4,05 | 7.145 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $999K | 3,90 | 22.436 | EC | US |
| American Homes 4 Rent | 02665T306 | $879K | 3,43 | 26.230 | EC | US |
| Equity Residential | 29476L107 | $867K | 3,38 | 12.758 | EC | US |
| EastGroup Properties Inc | 277276101 | $757K | 2,95 | 3.736 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $688K | 2,69 | 32.146 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $543K | 2,12 | 16.209 | EC | US |
| Digital Realty Trust Inc | 253868103 | $543K | 2,12 | 3.023 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $539K | 2,11 | 4.195 | EC | US |
| American Healthcare REIT Inc | 398182303 | $510K | 1,99 | 9.780 | EC | US |
| Regency Centers Corp | 758849103 | $447K | 1,75 | 5.608 | EC | US |
| Cousins Properties Inc | 222795502 | $391K | 1,53 | 13.054 | EC | US |
| GO Residential Real Estate Investment Trust | 36272H107 | $354K | 1,38 | 36.964 | EC | CA |
| Smartstop Self Storage REIT Inc | 83192D402 | $347K | 1,35 | 10.677 | EC | US |
| UI Boustead REIT | · | $339K | 1,32 | 547.800 | EC | SG |
| National Health Investors Inc | 63633D104 | $315K | 1,23 | 4.134 | EC | US |
| Saul Centers Inc | 804395101 | $309K | 1,21 | 8.260 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $288K | 1,12 | 13.931 | EC | US |
| SL Green Realty Corp | 78440X887 | $283K | 1,10 | 5.466 | EC | US |
| Mercialys SA | · | $266K | 1,04 | 19.880 | EC | FR |
| COPT Defense Properties | 22002T108 | $262K | 1,02 | 7.207 | EC | US |
| Macerich Co/The | 554382101 | $254K | 0,99 | 10.089 | EC | US |
| FrontView REIT Inc | 35922N100 | $245K | 0,96 | 12.112 | EC | US |
| Kilroy Realty Corp | 49427F108 | $240K | 0,94 | 6.397 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $238K | 0,93 | 237.564 | STIV | US |
| Goodman Group | · | $220K | 0,86 | 10.190 | EC | AU |
| Stoneweg Europe Stapled Trust | · | $183K | 0,72 | 104.900 | EC | SG |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | $176K | 0,69 | 8.127 | EC | US |
| Nexus Industrial REIT | 65344U101 | $175K | 0,68 | 30.720 | EC | CA |
| Warehouses De Pauw CVA | · | $160K | 0,62 | 6.338 | EC | BE |
| National Healthcare Properties Inc | 42226B501 | $153K | 0,60 | 10.425 | EC | US |
| CTP NV | · | $145K | 0,57 | 7.948 | EC | NL |
| Centurion Accommodation Reit | · | $126K | 0,49 | 153.300 | EC | SG |
| Hongkong Land Holdings Ltd | · | $108K | 0,42 | 15.200 | EC | BM |
| Henderson Land Development Co Ltd | · | $108K | 0,42 | 34.000 | EC | HK |
| Unibail-Rodamco-Westfield | · | $105K | 0,41 | 900 | EC | XX |
| Brandywine Realty Trust | 105368203 | $95K | 0,37 | 29.942 | EC | US |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $93K | 0,36 | 9.400 | EC | CA |
| Hang Lung Properties Ltd | · | $81K | 0,32 | 92.000 | EC | HK |
| Centuria Capital Group | · | $81K | 0,32 | 60.435 | EC | AU |
| Keppel DC REIT | · | $66K | 0,26 | 38.100 | EC | SG |
| Stockland | · | $64K | 0,25 | 22.603 | EC | AU |
Dividen 17 pembayaran
2,40%Imbal hasil TTM
$0,61Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,2530 |
| 1 April 2026 | $0,1610 |
| 29 Des. 2025 | $0,1970 |
| 1 Okt. 2025 | $0,1300 |
| 1 Juli 2025 | $0,1800 |
| 1 April 2025 | $0,1560 |
| 27 Des. 2024 | $0,1790 |
| 1 Okt. 2024 | $0,1150 |
| 1 Juli 2024 | $0,1500 |
| 1 April 2024 | $0,1230 |
| 27 Des. 2023 | $0,1770 |
| 2 Okt. 2023 | $0,1390 |
| 3 Juli 2023 | $0,1490 |
| 3 April 2023 | $0,1690 |
| 28 Des. 2022 | $0,2200 |
| 3 Okt. 2022 | $0,0730 |
| 1 Juli 2022 | $0,1220 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $17.731.594 | 43,63% | 649.260 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.430.987 | 42,89% | 638.252 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.440.361 | 13,39% | 199.204 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.091 | 0,06% | 955 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.767 | 0,02% | 321 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.130 | 0,01% | 78 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.185 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $250 | 0,00% | 9.150 | Saham | 30 Juni 2026 |