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Watchlist
Account
NEOS Real Estate High Income ETF
IYRI
#2187
ETF rank
A$0.42 B
Marketcap
๐บ๐ธ US
Market
A$65.52
Share price
-0.62%
Change (1 day)
-13.25%
Change (1 year)
% Dividend and Income ETFs
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
NEOS Real Estate High Income ETF - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
63
Full holdings list
Weight %
Name
Ticker
Shares Held
11.44%
Welltower Inc
WELL
152610
9.00%
Prologis Inc
PLD
206270
4.65%
Equinix Inc
EQIX
14035
4.64%
Digital Realty Trust Inc
DLR
77963
4.51%
Simon Property Group Inc
SPG
68426
4.28%
AMERICAN TOWER CORP
AMT
75452
3.96%
Realty Income Corp
O
213900
3.69%
Public Storage
PSA
37988
3.53%
Vivmark Residential
VMRK
173518
3.15%
CBRE Group Inc
CBRE
70138
3.10%
Ventas Inc
VTR
109684
2.61%
Iron Mountain Inc
IRM
71068
2.45%
Crown Castle Inc
CCI
102970
2.24%
Extra Space Storage Inc
EXR
49988
2.01%
VICI Properties Inc
VICI
258101
1.49%
SBA Communications Corp
SBAC
25492
1.34%
Essex Property Trust Inc
ESS
15388
1.23%
Weyerhaeuser Co
WY
175582
1.20%
Jones Lang LaSalle Inc
JLL
10999
1.18%
Kimco Realty Corp
KIM
161927
1.14%
WP Carey Inc
WPC
53305
1.13%
Invitation Homes Inc
INVH
129277
1.10%
Mid-America Apartment Communities Inc
MAA
28180
1.08%
HEALTHPEAK PROPERTIES INC.
DOC
163602
1.08%
Omega Healthcare Investors Inc
OHI
70683
1.07%
Host Hotels & Resorts Inc
HST
150730
1.05%
Sun Communities Inc
SUI
28226
1.00%
Lamar Advertising Co
LAMR
21207
1.00%
Annaly Capital Management Inc
NLY
145308
0.93%
Regency Centers Corp
REG
39252
0.91%
CoStar Group Inc
CSGP
96628
0.91%
Equity LifeStyle Properties Inc
ELS
46344
0.86%
Gaming and Leisure Properties Inc
GLPI
66801
0.82%
EastGroup Properties Inc
EGP
12576
0.81%
UDR Inc
UDR
73305
0.78%
American Homes 4 Rent
AMH
76993
0.78%
Camden Property Trust
CPT
23820
0.73%
BXP Inc
BXP
35265
0.72%
AGNC Investment Corp
AGNC
225820
0.72%
CubeSmart
CUBE
55230
0.68%
Alexandria Real Estate Equities Inc
ARE
37294
0.68%
Rexford Industrial Realty Inc
REXR
54605
0.67%
Brixmor Property Group Inc
BRX
74450
0.67%
Federal Realty Investment Trust
FRT
18601
0.65%
First Industrial Realty Trust Inc
FR
32044
0.65%
Cash & Other
Cash&Other
2004114
0.61%
NNN REIT Inc
NNN
45663
0.58%
Agree Realty Corp
ADC
26515
0.56%
STAG Industrial Inc
STAG
46307
0.51%
Healthcare Realty Trust Inc
HR
86106
0.45%
Vornado Realty Trust
VNO
39911
0.40%
Rithm Capital Corp
RITM
130154
0.39%
Starwood Property Trust Inc
STWD
80553
0.39%
Zillow Group Inc
Z
39696
0.38%
Sabra Health Care REIT Inc
SBRA
58850
0.37%
Cousins Properties Inc
CUZ
40528
0.31%
Americold Realty Trust Inc
COLD
65404
0.29%
Kilroy Realty Corp
KRC
26410
0.28%
Millrose Properties Inc
MRP
29814
0.17%
Lineage Inc
LINE
13659
0.13%
Zillow Group Inc
ZG
12862
-0.05%
IYR 10/16/2026 105 C
2IYR 261016C00105000
-10617
-0.08%
IYR 10/16/2026 104 C
2IYR 261016C00104000
-10617