Principal Exchange-Traded Funds (BYRE)
운용사 · ARCX · 시리즈 S000076068 · SEC EDGAR에서 보기 ↗
- 순자산
- $25.6M
- 보유 자산
- 52
- 기준일
- 2026년 6월 30일
- 상위 10개 보유 비중
- 52.30%
- 유효 포지션 수
- 26.2
- 1% 초과 포지션
- 29
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (6월 2026)
- +$0
- 분기 종료 6월 2026
- +$0
- 지난 12개월
- +$8.5M
7월 2025 – 6월 2026
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.
전체 구성 52 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
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섹터별 비중
Real Estate
85.6%
기타/미분류
14.4%
기관 투자자 (13F) 8개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $17,731,594 | 43.66% | 649,260 | 주식 | 2026년 6월 30일 |
| ENVESTNET ASSET MANAGEMENT INC | $17,430,987 | 42.92% | 638,252 | 주식 | 2026년 6월 30일 |
| PRINCIPAL FINANCIAL GROUP INC | $5,440,361 | 13.39% | 199,204 | 주식 | 2026년 6월 30일 |
| CoreCap Advisors, LLC | $8,767 | 0.02% | 321 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $2,130 | 0.01% | 78 | 주식 | 2026년 6월 30일 |
| Farther Finance Advisors, LLC | $1,185 | 0.00% | 43 | 주식 | 2026년 6월 30일 |
| Virtu Financial LLC | $250 | 0.00% | 9,150 | 주식 | 2026년 6월 30일 |
| MORGAN STANLEY | $37 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
동종 펀드
이 발행사의 다른 상품
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|---|---|
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| LCAP Principal Exchange-Traded Funds | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| PLTG Themes ETF Trust | $25.6M |
| ROMO Strategy Shares | $25.7M |
| ESSC Strategy Shares | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |
| PRVS Parnassus Funds II | $25.3M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |