NEOS Real Estate High Income ETF
IYRI
#2130
ETF rank
A$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.48
Share price
0.90%
Change (1 day)
-3.63%
Change (1 year)

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
10.30%
Welltower IncWELL108916
9.37%
Prologis IncPLD151146
5.86%
AMERICAN TOWER CORPAMT68548
5.46%
Equinix IncEQIX12536
4.44%
Simon Property Group IncSPG50995
4.32%
Digital Realty Trust IncDLR52748
4.31%
Realty Income CorpO146323
3.46%
Public StoragePSA26014
3.05%
CBRE Group IncCBRE49235
2.91%
Crown Castle IncCCI72880
2.83%
Ventas IncVTR72998
2.35%
Iron Mountain IncIRM48796
2.33%
VICI Properties IncVICI176553
2.31%
Extra Space Storage IncEXR35208
1.86%
AvalonBay Communities IncAVB23384
1.64%
Equity ResidentialEQR57081
1.60%
SBA Communications CorpSBAC17681
1.49%
Weyerhaeuser CoWY121185
1.44%
CoStar Group IncCSGP70362
1.21%
Essex Property Trust IncESS10554
1.21%
WP Carey IncWPC36513
1.17%
Mid-America Apartment Communities IncMAA19330
1.16%
Invitation Homes IncINVH95337
1.16%
Sun Communities IncSUI19859
1.15%
Kimco Realty CorpKIM113316
1.03%
Host Hotels & Resorts IncHST116391
1.01%
Annaly Capital Management IncNLY96688
1.01%
Omega Healthcare Investors IncOHI47036
0.97%
Equity LifeStyle Properties IncELS31725
0.97%
Jones Lang LaSalle IncJLL7601
0.96%
Gaming and Leisure Properties IncGLPI45721
0.92%
Regency Centers CorpREG26908
0.87%
Lamar Advertising CoLAMR14506
0.87%
UDR IncUDR50113
0.86%
Camden Property TrustCPT17663
0.86%
HEALTHPEAK PROPERTIES INC.DOC117238
0.78%
AGNC Investment CorpAGNC150238
0.75%
American Homes 4 RentAMH52731
0.71%
EastGroup Properties IncEGP8377
0.67%
Brixmor Property Group IncBRX50963
0.66%
CubeSmartCUBE37823
0.65%
BXP IncBXP24149
0.63%
Rexford Industrial Realty IncREXR37431
0.62%
Agree Realty CorpADC17675
0.62%
NNN REIT IncNNN31249
0.61%
Federal Realty Investment TrustFRT12739
0.59%
Alexandria Real Estate Equities IncARE25564
0.59%
Cash & OtherCash&Other1305181
0.58%
First Industrial Realty Trust IncFR21954
0.53%
Zillow Group IncZ26436
0.52%
STAG Industrial IncSTAG30837
0.47%
Healthcare Realty Trust IncHR58874
0.44%
Starwood Property Trust IncSTWD53591
0.42%
Rithm Capital CorpRITM86617
0.36%
Sabra Health Care REIT IncSBRA39181
0.36%
Vornado Realty TrustVNO27319
0.28%
Millrose Properties IncMRP19869
0.27%
Cousins Properties IncCUZ27759
0.24%
Americold Realty Trust IncCOLD43525
0.24%
Kilroy Realty CorpKRC17570
0.17%
Lineage IncLINE9678
0.17%
Zillow Group IncZG8809
-0.72%
IYR 03/20/2026 99 C2IYR 260320C00099000-8436
-0.94%
IYR 03/20/2026 98 C2IYR 260320C00098000-8436