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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)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
10.34%
Welltower IncWELL108916
9.46%
Prologis IncPLD151146
5.93%
AMERICAN TOWER CORPAMT68548
5.40%
Equinix IncEQIX12536
4.52%
Simon Property Group IncSPG50995
4.33%
Realty Income CorpO146323
4.30%
Digital Realty Trust IncDLR52748
3.52%
Public StoragePSA26014
3.16%
CBRE Group IncCBRE49235
2.97%
Crown Castle IncCCI72880
2.80%
Ventas IncVTR72998
2.41%
Iron Mountain IncIRM48796
2.33%
VICI Properties IncVICI176553
2.32%
Extra Space Storage IncEXR35208
1.86%
AvalonBay Communities IncAVB23384
1.64%
Equity ResidentialEQR57081
1.60%
SBA Communications CorpSBAC17681
1.46%
Weyerhaeuser CoWY121185
1.43%
CoStar Group IncCSGP70362
1.22%
WP Carey IncWPC36513
1.19%
Essex Property Trust IncESS10554
1.18%
Mid-America Apartment Communities IncMAA19330
1.17%
Sun Communities IncSUI19859
1.16%
Invitation Homes IncINVH95337
1.16%
Kimco Realty CorpKIM113316
1.04%
Host Hotels & Resorts IncHST116391
1.01%
Annaly Capital Management IncNLY96688
1.00%
Omega Healthcare Investors IncOHI47036
0.99%
Jones Lang LaSalle IncJLL7601
0.97%
Equity LifeStyle Properties IncELS31725
0.96%
Gaming and Leisure Properties IncGLPI45721
0.92%
Regency Centers CorpREG26908
0.88%
HEALTHPEAK PROPERTIES INC.DOC117238
0.86%
Camden Property TrustCPT17663
0.86%
Lamar Advertising CoLAMR14506
0.86%
UDR IncUDR50113
0.77%
AGNC Investment CorpAGNC150238
0.75%
American Homes 4 RentAMH52731
0.72%
EastGroup Properties IncEGP8377
0.67%
Brixmor Property Group IncBRX50963
0.67%
BXP IncBXP24149
0.66%
CubeSmartCUBE37823
0.63%
Rexford Industrial Realty IncREXR37431
0.62%
Agree Realty CorpADC17675
0.62%
NNN REIT IncNNN31249
0.60%
Alexandria Real Estate Equities IncARE25564
0.60%
Federal Realty Investment TrustFRT12739
0.59%
Cash & OtherCash&Other1301381
0.58%
First Industrial Realty Trust IncFR21954
0.53%
STAG Industrial IncSTAG30837
0.52%
Zillow Group IncZ26436
0.48%
Healthcare Realty Trust IncHR58874
0.44%
Starwood Property Trust IncSTWD53591
0.41%
Rithm Capital CorpRITM86617
0.37%
Vornado Realty TrustVNO27319
0.36%
Sabra Health Care REIT IncSBRA39181
0.29%
Millrose Properties IncMRP19869
0.28%
Cousins Properties IncCUZ27759
0.25%
Kilroy Realty CorpKRC17570
0.24%
Americold Realty Trust IncCOLD43525
0.17%
Zillow Group IncZG8809
0.16%
Lineage IncLINE9678
-0.98%
IYR 03/20/2026 99 C2IYR 260320C00099000-8436
-1.24%
IYR 03/20/2026 98 C2IYR 260320C00098000-8436

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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