NPORT-P
false
0001572661
XXXXXXXX
S000076068
C000235507
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
801 Grand Avenue
DES MOINES
50309
515-235-1719
Principal Real Estate Active Opportunities ETF
S000076068
549300N56C4DPRFWH016
2025-06-30
2025-06-30
N
15263613.86
7360.25
15256253.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
2221.00000000
NS
USD
310162.65000000
2.033019756545
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
4336.00000000
NS
USD
666573.28000000
4.369180645785
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
18360.00000000
NS
USD
1159434.00000000
7.599729459400
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
31346.00000000
NS
USD
521283.98000000
3.416854447531
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
22867.00000000
NS
USD
824812.69000000
5.406390789540
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming & Leisure Properties, Inc.
36467J108
12643.00000000
NS
USD
590175.24000000
3.868415241951
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
6066.00000000
NS
USD
1340707.32000000
8.787919723104
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
4445.00000000
NS
USD
438588.15000000
2.874808987919
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
2569.00000000
NS
USD
263913.37000000
1.729870102755
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
91.00000000
NS
USD
6580.21000000
0.043131231088
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT, Inc.
398182303
15754.00000000
NS
USD
578801.96000000
3.793866926940
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
39076.00000000
NS
USD
720561.44000000
4.723056252340
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
6397.00000000
NS
USD
448557.64000000
2.940155895848
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
4723.00000000
NS
USD
484438.11000000
3.175341223237
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
2721.00000000
NS
USD
638999.64000000
4.188444006863
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
20798.00000000
NS
USD
678014.80000000
4.444176252783
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
2792.00000000
NS
USD
466599.04000000
3.058411664670
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
3353.00000000
NS
USD
584528.49000000
3.831402550996
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
5677.00000000
NS
USD
837016.88000000
5.486385461312
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
15300.00000000
NS
USD
544221.00000000
3.567199483648
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1310.00000000
NS
USD
1042065.70000000
6.830416736891
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
28898.00000000
NS
USD
506003.98000000
3.316698797326
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
8543.00000000
NS
USD
526846.81000000
3.453317068973
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund Premier Class
857492706
322816.00000000
NS
USD
322816.00000000
2.115958532495
Long
STIV
RF
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
20931.00000000
NS
USD
686536.80000000
4.500035313715
Long
EC
US
N
1
N
N
N
2025-07-17
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Controller