Principal Real Estate Act... (BYRE)
AMEX: BYRE
· Real-Time Price · USD
25.24
0.16 (0.65%)
At close: Aug 20, 2025, 3:15 PM
0.65% (1D)
| Bid | 25.09 |
| Market Cap | 16.27M |
| AUM | 16.6M |
| NAV | 25.16 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 31.94 |
| Shares Out | 644.44K |
| Inception Date | May 18, 2022 |
| Ask | 25.43 |
| Volume | 3.5K |
| Open | 25.37 |
| Previous Close | 25.08 |
| Day's Range | 25.24 - 25.37 |
| 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. Seeks to exploit structural themes impacting the real estate sectors that drive change and opportunity.
Asset Class Equity
Ticker Symbol BYRE
Inception Date May 18, 2022
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 56.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 8.83% |
| Ventas, Inc. | VTR | 7.63% |
| Equinix, Inc. | EQIX | 6.86% |
| Extra Space Storage ... | EXR | 5.51% |
| American Homes 4 Ren... | AMH | 5.43% |
| Sabra Health Care Re... | SBRA | 4.74% |
| Invitation Homes Inc... | INVH | 4.52% |
| Vici Properties Inc. | VICI | 4.46% |
| Welltower Inc. | WELL | 4.39% |
| Sba Communications C... | SBAC | 4.21% |
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 |
