Companies: 11,134     total market cap: A$213.317 T
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NEOS Real Estate High Income ETF
IYRI
#2025
ETF rank
A$0.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.60
Share price
0.82%
Change (1 day)
-2.94%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
11.59%
Welltower IncWELL140829
9.40%
Prologis IncPLD194891
4.80%
Simon Property Group IncSPG63979
4.74%
Equinix IncEQIX13399
4.68%
Digital Realty Trust IncDLR71945
4.23%
Realty Income CorpO197376
3.88%
AMERICAN TOWER CORPAMT71330
3.69%
Public StoragePSA35081
3.32%
Ventas IncVTR101218
2.95%
CBRE Group IncCBRE64732
2.75%
Iron Mountain IncIRM65611
2.32%
Crown Castle IncCCI95014
2.28%
Extra Space Storage IncEXR47177
2.08%
VICI Properties IncVICI238160
1.94%
AvalonBay Communities IncAVB31361
1.69%
Equity ResidentialEQR76384
1.36%
Essex Property Trust IncESS14215
1.34%
SBA Communications CorpSBAC23554
1.27%
Kimco Realty CorpKIM149432
1.27%
Weyerhaeuser CoWY162016
1.23%
Invitation Homes IncINVH126926
1.23%
WP Carey IncWPC49225
1.15%
HEALTHPEAK PROPERTIES INC.DOC158359
1.15%
Host Hotels & Resorts IncHST144057
1.14%
Mid-America Apartment Communities IncMAA26038
1.12%
Jones Lang LaSalle IncJLL10491
1.10%
Omega Healthcare Investors IncOHI65226
1.04%
Sun Communities IncSUI26084
1.02%
Lamar Advertising CoLAMR19575
0.98%
Annaly Capital Management IncNLY134088
0.97%
Regency Centers CorpREG36243
0.92%
Equity LifeStyle Properties IncELS42774
0.91%
Gaming and Leisure Properties IncGLPI61650
0.89%
Camden Property TrustCPT23829
0.87%
UDR IncUDR67644
0.86%
CoStar Group IncCSGP94918
0.81%
EastGroup Properties IncEGP11607
0.77%
American Homes 4 RentAMH71077
0.73%
Brixmor Property Group IncBRX68738
0.73%
BXP IncBXP32562
0.72%
AGNC Investment CorpAGNC208378
0.71%
Federal Realty Investment TrustFRT17173
0.70%
CubeSmartCUBE50997
0.68%
NNN REIT IncNNN42144
0.65%
First Industrial Realty Trust IncFR29596
0.64%
Agree Realty CorpADC24475
0.64%
Rexford Industrial Realty IncREXR50423
0.57%
Alexandria Real Estate Equities IncARE34438
0.57%
STAG Industrial IncSTAG42737
0.56%
Healthcare Realty Trust IncHR79476
0.50%
Cash & OtherCash&Other1533003
0.48%
Vornado Realty TrustVNO36851
0.40%
Sabra Health Care REIT IncSBRA54311
0.40%
Starwood Property Trust IncSTWD74331
0.39%
Cousins Properties IncCUZ37417
0.37%
Zillow Group IncZ36636
0.36%
Rithm Capital CorpRITM120107
0.31%
Kilroy Realty CorpKRC24370
0.28%
Americold Realty Trust IncCOLD60355
0.26%
Millrose Properties IncMRP27519
0.17%
Lineage IncLINE12639
0.12%
Zillow Group IncZG11893
-0.63%
IYR 08/21/2026 107 C2IYR 260821C00107000-10181
-1.07%
IYR 08/21/2026 105 C2IYR 260821C00105000-10181

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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