Holdings of Principal Real Estate Active Opportunities ETF
Principal Exchange-Traded Funds
· 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.5M $ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Real estate 47.3 %
- Unattributed 52.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.5 %
- EUR 3.4 %
- SGD 2.3 %
- CAD 1.1 %
- AUD 0.9 %
- HKD 0.9 %
- JPY 0.6 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.5 %
- SG 3.1 %
- CA 2.6 %
- FR 1.6 %
- AU 0.9 %
- HK 0.9 %
- BE 0.7 %
- JP 0.6 %
- BM 0.5 %
- GB 0.3 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 20.4M $ | 88.45 % |
| SG | 4 | 717K $ | 3.11 % |
| CA | 3 | 609.3K $ | 2.64 % |
| FR | 2 | 365.7K $ | 1.59 % |
| AU | 4 | 211K $ | 0.92 % |
| HK | 2 | 200.5K $ | 0.87 % |
| BE | 1 | 163.5K $ | 0.71 % |
| JP | 3 | 145.6K $ | 0.63 % |
| BM | 1 | 118.1K $ | 0.51 % |
| GB | 1 | 66K $ | 0.29 % |
| NL | 1 | 65.1K $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equinix Inc | 2,014 | 2M $ | 8.40 % |
| Welltower Inc | 9,075 | 1.8M $ | 7.63 % |
| American Tower Corp | 9,127 | 1.6M $ | 6.70 % |
| Sabra Health Care REIT Inc | 67,300 | 1.3M $ | 5.51 % |
| Prologis Inc | 8,540 | 1.1M $ | 4.80 % |
| Crown Castle Inc | 13,166 | 1.1M $ | 4.55 % |
| Ventas Inc | 12,908 | 1.1M $ | 4.49 % |
| Iron Mountain Inc | 9,952 | 1M $ | 4.32 % |
| Gaming and Leisure Properties Inc | 22,436 | 995.5K $ | 4.24 % |
| Extra Space Storage Inc | 7,345 | 963.1K $ | 4.10 % |
| Invitation Homes Inc | 31,965 | 794.3K $ | 3.38 % |
| Equity Residential | 12,758 | 754.6K $ | 3.21 % |
| EastGroup Properties Inc | 3,736 | 691.5K $ | 2.94 % |
| Healthpeak Properties Inc | 41,741 | 685.8K $ | 2.92 % |
| Digital Realty Trust Inc | 3,023 | 544.8K $ | 2.32 % |
| Rexford Industrial Realty Inc | 16,209 | 530.5K $ | 2.26 % |
| Regency Centers Corp | 6,808 | 515.1K $ | 2.19 % |
| American Homes 4 Rent | 14,569 | 406.8K $ | 1.73 % |
| Ryman Hospitality Properties Inc | 4,195 | 387.1K $ | 1.65 % |
| GO Residential Real Estate Investment Trust | 36,964 | 363K $ | 1.54 % |
| UI BOUSTEAD REIT | 547,800 | 343K $ | 1.46 % |
| National Health Investors Inc | 4,134 | 334.3K $ | 1.42 % |
| Broadstone Net Lease Inc | 16,931 | 309.3K $ | 1.32 % |
| Cousins Properties Inc | 13,054 | 294.6K $ | 1.25 % |
| Mercialys SA | 19,880 | 267K $ | 1.14 % |
| Smartstop Self Storage REIT Inc | 8,809 | 266.7K $ | 1.13 % |
| COPT Defense Properties | 7,207 | 220.5K $ | 0.94 % |
| American Healthcare REIT Inc | 4,226 | 199.3K $ | 0.85 % |
| FrontView REIT Inc | 12,112 | 187.4K $ | 0.80 % |
| Kilroy Realty Corp | 6,397 | 180.5K $ | 0.77 % |
| Stoneweg Europe Stapled Trust | 104,900 | 178.2K $ | 0.76 % |
| Warehouses De Pauw CVA | 6,338 | 163.5K $ | 0.70 % |
| Nexus Industrial REIT | 30,720 | 162.8K $ | 0.69 % |
| Saul Centers Inc | 4,260 | 138.8K $ | 0.59 % |
| Centurion Accommodation Reit | 153,300 | 131.2K $ | 0.56 % |
| Hongkong Land Holdings Ltd | 15,200 | 118.1K $ | 0.50 % |
| Hang Lung Properties Ltd | 92,000 | 102.4K $ | 0.44 % |
| Unibail-Rodamco-Westfield | 900 | 98.7K $ | 0.42 % |
| Wharf Real Estate Investment Co Ltd | 34,000 | 98.1K $ | 0.42 % |
| Dream Industrial Real Estate Investment Trust | 9,400 | 83.6K $ | 0.36 % |
| Brandywine Realty Trust | 29,942 | 81.1K $ | 0.35 % |
| Sekisui House Reit Inc | 135 | 76.2K $ | 0.32 % |
| Goodman Group | 4,319 | 76.1K $ | 0.32 % |
| Invincible Investment Corp | 182 | 67.8K $ | 0.29 % |
| Stockland | 22,603 | 67.2K $ | 0.29 % |
| Centuria Capital Group | 60,435 | 66.1K $ | 0.28 % |
| UNITE Group PLC/The | 10,965 | 66K $ | 0.28 % |
| CTP NV | 3,913 | 65.1K $ | 0.28 % |
| Keppel DC REIT | 38,100 | 64.6K $ | 0.27 % |
| Mirvac Group | 1,319 | 1.6K $ | 0.01 % |
| Daiwa House REIT Investment Corp | 2 | 1.6K $ | 0.01 % |