Principal Funds > Principal Exchange-Traded Funds
Principal Real Estate Active Opportunities ETF
$7.84M
Avg Monthly Net Assets
$10.30M
Total Assets
$5K
Total Liabilities
$10.30M
Net Assets
Principal Real Estate Active Opportunities ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $7.84M.
On August 21st, 2024 it reported 24 holdings, the largest
being Ventas Inc (8.0%), American Tower Corp (7.5%) and Invitation Homes Inc (6.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Principal Real Estate Active Opportunities ETF | C000235507 | ARCX | BYRE |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $316K | 3K | 3.07 |
American Healthcare REIT, Inc. (American Healthcare REIT Inc) | Long | Equity-common | US | $206K | 14K | 2.00 |
American Homes 4 Rent | Long | Equity-common | US | $447K | 12K | 4.35 |
American Tower Corp. | Long | Equity-common | US | $772K | 4K | 7.50 |
Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $597K | 23K | 5.80 |
Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $174K | 2K | 1.69 |
DiamondRock Hospitality Co. | Long | Equity-common | US | $185K | 22K | 1.80 |
Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $347K | 2K | 3.37 |
Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $690K | 912 | 6.70 |
Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $627K | 4K | 6.09 |
Gaming & Leisure Properties, Inc. (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $436K | 10K | 4.24 |
Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $713K | 20K | 6.92 |
Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $158K | 2K | 1.53 |
National Health Investors, Inc. (National Health Investors Inc) | Long | Equity-common | US | $245K | 4K | 2.38 |
Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $487K | 11K | 4.73 |
Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $234K | 2K | 2.27 |
Sabra Health Care REIT, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $416K | 27K | 4.04 |
SBA Communications Corp. | Long | Equity-common | US | $464K | 2K | 4.51 |
State Street Institutional U.S. Government Money Market Fund Premier Class (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $74K | 74K | 0.72 |
Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $485K | 4K | 4.71 |
Terreno Realty Corp. | Long | Equity-common | US | $464K | 8K | 4.50 |
Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $820K | 16K | 7.96 |
VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $419K | 15K | 4.07 |
Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $477K | 5K | 4.63 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Thomas A. Swank
Craig Damos
Katharin S. Dyer
Ken McCullum
Kamal Bhatia
Karen McMillan
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.