Principal Real Estate Active Opportunities ETF

Principal Real Estate Active Opportunities ETF reported 55 holdings worth US$25.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Principal Real Estate Active Opportunities ETF reported 55 holdings worth US$25.6M as of Jun 30, 2026. Largest: Equinix, Inc., Welltower Inc. and American Tower Corporation (reit). Filed Aug 11, 2026 (Form N-PORT).

Holdings
55
Value as reported
US$25.6M

The filing in full

CompanySharesValue as reported% of portfolio
Equinix, Inc.2,014US$2.1M8.2%
Welltower Inc.9,075US$2.06M8.0%
American Tower Corporation (reit)9,595US$1.57M6.1%
Crown Castle Inc.15,479US$1.17M4.6%
Ventas, Inc.12,908US$1.15M4.5%
Sabra Health Care Reit, Inc.58,119US$1.13M4.4%
Prologis, Inc.8,277US$1.12M4.4%
Iron Mountain Incorporated (delaware)8,352US$1.05M4.1%
Extra Space Storage Inc7,145US$1.04M4.1%
Gaming And Leisure Properties, Inc.22,436US$999K3.9%
American Homes 4 Rent26,230US$879K3.4%
Equity Residential12,758US$867K3.4%
Eastgroup Properties, Inc.3,736US$757K3.0%
Healthpeak Properties, Inc.32,146US$688K2.7%
Rexford Industrial Realty, Inc.16,209US$543K2.1%
Digital Realty Trust, Inc.3,023US$543K2.1%
Ryman Hospitality Properties, Inc. (reit)4,195US$539K2.1%
American Healthcare Reit, Inc.9,780US$510K2.0%
Regency Centers Corporation5,608US$447K1.7%
Cousins Properties Incorporated13,054US$391K1.5%
Go Residential Real Estate Investment Trust36,964US$354K1.4%
Smartstop Self Storage Reit, Inc.10,677US$347K1.4%
Ui Boustead Reit548KUS$339K1.3%
National Health Investors, Inc.4,134US$315K1.2%
Saul Centers, Inc.8,260US$309K1.2%
Broadstone Net Lease, Inc.13,931US$288K1.1%
Sl Green Realty Corp5,466US$283K1.1%
Mercialys Sa19,880US$266K1.0%
Copt Defense Properties7,207US$262K1.0%
Macerich Company (the)10,089US$254K0.99%
Frontview Reit, Inc.12,112US$245K0.96%
Kilroy Realty Corporation6,397US$240K0.94%
Goodman Group10,190US$220K0.86%
Stoneweg European Stapled Trust105KUS$183K0.72%
Blackstone Digital Infrastructure Trust Inc.8,127US$176K0.69%
Nexus Industrial Reit30,720US$175K0.68%
Warehouses De Pauw Sa6,338US$160K0.62%
National Healthcare Properties, Inc.10,425US$153K0.60%
Ctp N.v.7,948US$145K0.57%
Centurion Accommodation Reit153KUS$126K0.49%
Hongkong Land Holdings Limited15,200US$108K0.42%
Henderson Land Development Co. Ltd.34,000US$108K0.42%
Brandywine Realty Trust29,942US$94,9160.37%
Dream Industrial Real Estate Investment Trust9,400US$92,7240.36%
Hang Lung Properties Limited92,000US$80,8230.32%
Centuria Capital Group60,435US$80,7550.32%
Keppel Dc Reit38,100US$65,9660.26%
Stockland22,603US$63,8490.25%
Sekisui House Reit. Inc.135US$63,6000.25%
Unite Group Plc0US$00.00%
Wharf Real Estate Investment Company Limited0US$00.00%
Invitation Homes Inc.0US$00.00%
Daiwa House Reit Investment Corporation0US$00.00%
Mirvac Group0US$00.00%
Invincible Investment Corp.0US$00.00%

Source

View original at SEC

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