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Holdings (Monthly) Guide ↗

Principal Real Estate Active Opportunities ETF

· Principal Exchange-Traded Funds
Monthly Holdings $26M AUM 53 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 19 New 7 Added 8 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Equinix Inc 29444U700 Mar 2026 2,014 $2.1M +6.3% 8.20% EC
2 Welltower Inc 95040Q104 Mar 2026 9,075 $2.1M +14.8% 8.04% EC
3 American Tower Corp 03027X100 Mar 2026 9,595 +468 $1.6M -0.4% 6.13% EC
4 Crown Castle Inc 22822V101 Mar 2026 15,479 +2,313 $1.2M +9.5% 4.58% EC
5 Ventas Inc 92276F100 Mar 2026 12,908 $1.1M +8.6% 4.48% EC
6 Sabra Health Care REIT Inc 78573L106 Mar 2026 58,119 -9,181 $1.1M -12.4% 4.43% EC
7 Prologis Inc 74340W103 Mar 2026 8,277 -263 $1.1M -0.7% 4.38% EC
8 Iron Mountain Inc 46284V101 Mar 2026 8,352 -1,600 $1.1M +3.8% 4.12% EC
9 Extra Space Storage Inc 30225T102 Mar 2026 7,145 -200 $1.0M +7.8% 4.05% EC
10 Gaming and Leisure Properties Inc 36467J108 Mar 2026 22,436 $999K +0.4% 3.90% EC
11 American Homes 4 Rent 02665T306 Mar 2026 26,230 +11,661 $879K +116.2% 3.43% EC
12 Equity Residential 29476L107 Mar 2026 12,758 $867K +14.8% 3.38% EC
13 EastGroup Properties Inc 277276101 Mar 2026 3,736 $757K +9.4% 2.95% EC
14 Healthpeak Properties Inc 42250P103 Mar 2026 32,146 -9,595 $688K +0.3% 2.69% EC
15 Rexford Industrial Realty Inc 76169C100 Mar 2026 16,209 $543K +2.4% 2.12% EC
16 Digital Realty Trust Inc 253868103 Mar 2026 3,023 $543K -0.3% 2.12% EC
17 Ryman Hospitality Properties Inc 78377T107 Mar 2026 4,195 $539K +39.3% 2.11% EC
18 American Healthcare REIT Inc 398182303 Mar 2026 9,780 +5,554 $510K +155.9% 1.99% EC
19 Regency Centers Corp 758849103 Mar 2026 5,608 -1,200 $447K -13.2% 1.75% EC
20 Cousins Properties Inc 222795502 Mar 2026 13,054 $391K +32.8% 1.53% EC
21 GO Residential Real Estate Investment Trust 36272H107 Mar 2026 36,964 $354K -2.5% 1.38% EC
22 Smartstop Self Storage REIT Inc 83192D402 Mar 2026 10,677 +1,868 $347K +30.1% 1.35% EC
23 UI Boustead REIT 000000000 Mar 2026 547,800 +442,900 $339K +90.0% 1.32% EC
24 National Health Investors Inc 63633D104 Mar 2026 4,134 $315K -5.7% 1.23% EC
25 Saul Centers Inc 804395101 Mar 2026 8,260 +4,000 $309K +122.5% 1.21% EC
26 Broadstone Net Lease Inc 11135E203 Mar 2026 13,931 -3,000 $288K -6.9% 1.12% EC
27 SL Green Realty Corp 78440X887 Jun 2026 5,466 NEW $283K 1.10% EC
28 Mercialys SA 000000000 Mar 2026 19,880 NEW $266K 1.04% EC
29 COPT Defense Properties 22002T108 Mar 2026 7,207 $262K +18.9% 1.02% EC
30 Macerich Co/The 554382101 Jun 2026 10,089 NEW $254K 0.99% EC
31 FrontView REIT Inc 35922N100 Mar 2026 12,112 $245K +30.8% 0.96% EC
32 Kilroy Realty Corp 49427F108 Mar 2026 6,397 $240K +32.8% 0.94% EC
33 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 237,564 -123,061 $238K -34.1% 0.93% STIV
34 Goodman Group 000000000 Mar 2026 10,190 NEW $220K 0.86% EC
35 Stoneweg Europe Stapled Trust 000000000 Mar 2026 104,900 NEW $183K 0.72% EC
36 Blackstone Digital Infrastructure Trust Inc 09264B107 Jun 2026 8,127 NEW $176K 0.69% EC
37 Nexus Industrial REIT 65344U101 Mar 2026 30,720 $175K +7.7% 0.68% EC
38 Warehouses De Pauw CVA 000000000 Mar 2026 6,338 NEW $160K 0.62% EC
39 National Healthcare Properties Inc 42226B501 Jun 2026 10,425 NEW $153K 0.60% EC
40 CTP NV 000000000 Mar 2026 7,948 NEW $145K 0.57% EC
41 Centurion Accommodation Reit 000000000 Mar 2026 153,300 NEW $126K 0.49% EC
42 Hongkong Land Holdings Ltd 000000000 Mar 2026 15,200 NEW $108K 0.42% EC
43 Henderson Land Development Co Ltd 000000000 Mar 2026 34,000 NEW $108K 0.42% EC
44 Unibail-Rodamco-Westfield 000000000 Mar 2026 900 NEW $105K 0.41% EC
45 Brandywine Realty Trust 105368203 Mar 2026 29,942 $95K +17.0% 0.37% EC
46 Dream Industrial Real Estate Investment Trust 26153W109 Mar 2026 9,400 $93K +10.9% 0.36% EC
47 Hang Lung Properties Ltd 000000000 Mar 2026 92,000 NEW $81K 0.32% EC
48 Centuria Capital Group 000000000 Mar 2026 60,435 NEW $81K 0.32% EC
49 Keppel DC REIT 000000000 Mar 2026 38,100 NEW $66K 0.26% EC
50 Stockland 000000000 Mar 2026 22,603 NEW $64K 0.25% EC
51 Sekisui House Reit Inc 000000000 Mar 2026 135 NEW $64K 0.25% EC
52 CENTURIA CAPITAL GROUP 000000000 Mar 2026 22,129 NEW $30K 0.12% EC
Invitation Homes Inc 46187W107 31,965 SOLD $0.8M