BYRE Holdings
Principal Real Estate Active Opportunities ETF
1W: -1.2%
1M: -5.2%
3M: -5.8%
YTD: +4.4%
1Y: +1.5%
3Y: +30.4%
$25.54
+0.15 (+0.59%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings48
Top 10 Wt52.0%
Beta0.90
% Profitable65%
Coverage93%
Portfolio Valuation
P/E46.1
P/B3.7
P/S9.3
EV/EBITDA23.8
P/FCF30.0
PEG2.49
Profitability & Returns
Gross Margin48.0%
Net Margin19.8%
ROE8.3%
ROA3.4%
ROIC4.5%
Div Yield4.13%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.48
Net Debt/EBITDA5.3x
Interest Cov2.9x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+16.1%
Net Income+45.5%
EPS+41.5%
FCF+24.4%
EBITDA+28.9%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F5.8
Altman Z1.82
IS Quality66.7
IS Overall52.7
IS Value47.4
Median P/E23.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 44 | 96.2% | 224.3 |
| Financial Services | 1 | 1.9% | — |
| Technology | 1 | 0.7% | — |
| Industrials | 1 | 0.3% | 21.9 |
| Other | 4 | 0.3% | — |
| Healthcare | 1 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.70% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 6.54% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 4.59% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 4.27% | 4 | Bullish | 1 | 2 | -25.4% |
| NHI | National Health Investors, Inc. | 1.12% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 8.70% | $2.2M | 9,654 | 118.1 | $164.2B | Real Estate |
| 2 | EQUINIX INC REIT USD.001 | EQIX | 8.42% | $2.2M | 2,143 | 65.8 | $101.2B | Real Estate |
| 3 | AMERICAN TOWER CORP REIT USD.01 | AMT | 6.54% | $1.7M | 10,207 | 22.3 | $75.6B | Real Estate |
| 4 | VENTAS INC REIT USD.25 | VTR | 4.59% | $1.2M | 13,733 | 152.7 | $40.8B | Real Estate |
| 5 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 4.50% | $1.2M | 58,802 | 72.6 | $4.8B | Real Estate |
| 6 | PROLOGIS INC REIT USD.01 | PLD | 4.36% | $1.1M | 8,499 | 28.6 | $120.3B | Real Estate |
| 7 | CROWN CASTLE INC REIT USD.01 | CCI | 4.27% | $1.1M | 16,466 | 26.9 | $29.0B | Real Estate |
| 8 | IRON MOUNTAIN INC REIT USD.01 | IRM | 3.56% | $918,983 | 8,242 | 81.0 | $33.7B | Real Estate |
| 9 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 3.55% | $916,275 | 6,864 | 29.4 | $28.2B | Real Estate |
| 10 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 3.53% | $913,390 | 23,867 | 10.9 | $10.7B | Real Estate |
| 11 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 3.43% | $885,925 | 3,265 | 41.8 | $17.3B | Real Estate |
| 12 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 3.31% | $856,095 | 27,904 | 24.0 | $10.9B | Real Estate |
| 13 | EASTGROUP PROPERTIES INC REIT | EGP | 3.09% | $798,176 | 3,973 | 34.3 | $10.5B | Real Estate |
| 14 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 2.94% | $758,855 | 4,298 | 82.3 | $66.1B | Real Estate |
| 15 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 2.47% | $637,424 | 17,244 | -20.0 | $8.4B | Real Estate |
| 16 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 2.27% | $585,783 | 11,302 | 74.6 | $10.5B | Real Estate |
| 17 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 2.18% | $563,419 | 27,989 | 55.7 | $13.4B | Real Estate |
| 18 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 1.90% | $490,310 | 490,310 | — | — | Financial Services |
| 19 | SMARTSTOP SELF STORAGE REIT REIT | SMA | 1.85% | $478,702 | 14,858 | 63.5 | $1.8B | Real Estate |
| 20 | REGENCY CENTERS CORP REIT USD.01 | REG | 1.68% | $433,417 | 5,965 | 20.3 | $13.1B | Real Estate |
| 21 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 1.66% | $429,124 | 3,550 | 28.2 | $7.7B | Real Estate |
| 22 | COUSINS PROPERTIES INC REIT USD1.0 | CUZ | 1.48% | $383,448 | 13,888 | 681.5 | $4.6B | Real Estate |
| 23 | SL GREEN REALTY CORP REIT USD.01 | SLG | 1.28% | $329,815 | 6,814 | -19.1 | $3.5B | Real Estate |
| 24 | UI BOUSTEAD REIT REIT | UIBU.SI | 1.15% | $297,361 | 457,900 | — | $1.1B | Real Estate |
| 25 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 1.12% | $289,037 | 4,398 | 18.9 | $3.2B | Real Estate |
| 26 | GO RESIDENTIAL REAL EST REIT | GO-U.TO | 1.12% | $289,017 | 39,322 | — | $274M | Real Estate |
| 27 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 1.07% | $275,448 | 14,819 | 24.4 | $3.6B | Real Estate |
| 28 | SAUL CENTERS INC REIT USD.01 | BFS | 1.03% | $265,046 | 8,788 | 21.1 | $740M | Real Estate |
| 29 | MACERICH CO/THE REIT USD.01 | MAC | 0.95% | $245,701 | 10,734 | -35.5 | $6.9B | Real Estate |
| 30 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.95% | $244,750 | 7,207 | 23.2 | $3.8B | Real Estate |
| 31 | MERCIALYS REIT EUR1.0 | MERY.PA | 0.91% | $236,190 | 21,149 | 16.5 | $880M | Real Estate |
| 32 | KILROY REALTY CORP REIT USD.01 | KRC | 0.88% | $226,606 | 6,805 | 23.4 | $3.9B | Real Estate |
| 33 | FRONTVIEW REIT INC REIT USD.01 | FVR | 0.84% | $216,292 | 12,886 | 349.0 | $378M | Real Estate |
| 34 | GOODMAN GROUP STAPLED SECURITY | GMG.AX | 0.77% | $198,213 | 10,841 | 19.1 | $53.0B | Real Estate |
| 35 | CSQUARE INC COMMON STOCK USD.01 | CSQR | 0.74% | $191,354 | 12,050 | — | $2.7B | Technology |
| 36 | STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY | SET.SI | 0.73% | $188,364 | 111,500 | 10.7 | $841M | Real Estate |
| 37 | JANUS LIVING INC CL A 1 REIT USD.01 | JAN | 0.65% | $168,165 | 5,613 | 6755.8 | $6.2B | Real Estate |
| 38 | NEXUS INDUSTRIAL REIT UNIT | NXR-UN.TO | 0.65% | $167,736 | 32,682 | 12.8 | $511M | Real Estate |
| 39 | NATIONAL HEALTHCARE PROPERTI COMMON STOCK | NHP | 0.62% | $161,164 | 9,930 | — | $271M | Real Estate |
| 40 | WAREHOUSES DE PAUW SCA REIT | WDP.BR | 0.60% | $155,656 | 6,743 | 10.9 | $4.5B | Real Estate |
| 41 | CENTURION ACCOMMODATION REIT REIT | 8C8U.SI | 0.51% | $132,797 | 163,200 | — | $1.8B | Real Estate |
| 42 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | H78.SI | 0.50% | $129,122 | 16,100 | 7.5 | $17.2B | Real Estate |
| 43 | CTP NV COMMON STOCK EUR.16 | CTPNV.AS | 0.49% | $125,580 | 8,455 | 11.9 | $6.1B | Real Estate |
| 44 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.PA | 0.38% | $98,370 | 957 | 8.0 | $12.6B | Real Estate |
| 45 | DREAM INDUSTRIAL REAL ESTATE REIT | DIR-UN.TO | 0.35% | $90,239 | 10,000 | 21.8 | $3.6B | Real Estate |
| 46 | BRANDYWINE REALTY TRUST REIT USD.01 | BDN | 0.35% | $89,825 | 31,853 | -3.4 | $480M | Real Estate |
| 47 | CENTURIA CAPITAL GROUP STAPLED SECURITY | CNI | 0.28% | $73,576 | 84,249 | 21.9 | $72.4B | Industrials |
| 48 | STOCKLAND REIT | SGP | 0.27% | $69,215 | 24,046 | — | $833M | Healthcare |
| 49 | US DOLLAR Private | — | 0.24% | $61,747 | 61,747 | — | — | — |
| 50 | SINGAPORE DOLLAR Private | — | 0.03% | $8,621 | 11,018 | — | — | — |