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Holdings (Monthly) Guide ↗

Principal Real Estate Active Opportunities ETF

· Principal Exchange-Traded Funds
Monthly Holdings $26M AUM 8 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 Sabra Health Care REIT Inc 78573L106 Mar 2026 58,119 -9,181 $1.1M -12.4% 4.43% EC
2 Prologis Inc 74340W103 Mar 2026 8,277 -263 $1.1M -0.7% 4.38% EC
3 Iron Mountain Inc 46284V101 Mar 2026 8,352 -1,600 $1.1M +3.8% 4.12% EC
4 Extra Space Storage Inc 30225T102 Mar 2026 7,145 -200 $1.0M +7.8% 4.05% EC
5 Healthpeak Properties Inc 42250P103 Mar 2026 32,146 -9,595 $688K +0.3% 2.69% EC
6 Regency Centers Corp 758849103 Mar 2026 5,608 -1,200 $447K -13.2% 1.75% EC
7 Broadstone Net Lease Inc 11135E203 Mar 2026 13,931 -3,000 $288K -6.9% 1.12% EC
8 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 237,564 -123,061 $238K -34.1% 0.93% STIV