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Watchlist
Account
NEOS Real Estate High Income ETF
IYRI
#2207
ETF rank
C$0.23 B
Marketcap
๐บ๐ธ US
Market
C$66.90
Share price
0.93%
Change (1 day)
N/A
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
December 23, 2025
Number of holdings:
64
Full holdings list
Weight %
Name
Ticker
Shares Held
9.46%
Welltower Inc
WELL
88828
8.99%
Prologis Inc
PLD
123282
5.51%
AMERICAN TOWER CORP
AMT
55912
4.45%
Equinix Inc
EQIX
10268
4.44%
Simon Property Group Inc
SPG
41599
3.87%
Realty Income Corp
O
119350
3.77%
CBRE Group Inc
CBRE
40163
3.77%
Digital Realty Trust Inc
DLR
43028
3.17%
Public Storage
PSA
21235
2.94%
Crown Castle Inc
CCI
59434
2.69%
Ventas Inc
VTR
59552
2.29%
VICI Properties Inc
VICI
143991
2.18%
CoStar Group Inc
CSGP
57402
2.15%
Extra Space Storage Inc
EXR
28728
1.99%
AvalonBay Communities Inc
AVB
19091
1.84%
Iron Mountain Inc
IRM
39805
1.66%
Equity Residential
EQR
46551
1.57%
SBA Communications Corp
SBAC
14441
1.49%
Cash & Other
Cash&Other
2599914
1.34%
Weyerhaeuser Co
WY
98829
1.28%
Essex Property Trust Inc
ESS
8610
1.23%
Mid-America Apartment Communities Inc
MAA
15766
1.21%
Jones Lang LaSalle Inc
JLL
6224
1.20%
Invitation Homes Inc
INVH
77760
1.14%
Sun Communities Inc
SUI
16214
1.10%
WP Carey Inc
WPC
29790
1.06%
Kimco Realty Corp
KIM
92418
1.05%
Annaly Capital Management Inc
NLY
78868
1.01%
Host Hotels & Resorts Inc
HST
94926
0.96%
Gaming and Leisure Properties Inc
GLPI
37297
0.96%
Omega Healthcare Investors Inc
OHI
38369
0.91%
Equity LifeStyle Properties Inc
ELS
25893
0.89%
Camden Property Trust
CPT
14423
0.88%
HEALTHPEAK PROPERTIES INC.
DOC
95611
0.87%
Regency Centers Corp
REG
21967
0.86%
Lamar Advertising Co
LAMR
11833
0.85%
Zillow Group Inc
Z
21576
0.84%
UDR Inc
UDR
40879
0.78%
BXP Inc
BXP
19694
0.77%
American Homes 4 Rent
AMH
43011
0.76%
AGNC Investment Corp
AGNC
122536
0.71%
EastGroup Properties Inc
EGP
6838
0.70%
Rexford Industrial Realty Inc
REXR
30546
0.63%
CubeSmart
CUBE
30857
0.62%
Brixmor Property Group Inc
BRX
41567
0.60%
Agree Realty Corp
ADC
14435
0.60%
Federal Realty Investment Trust
FRT
10390
0.59%
First Industrial Realty Trust Inc
FR
17904
0.58%
Alexandria Real Estate Equities Inc
ARE
20866
0.58%
NNN REIT Inc
NNN
25498
0.53%
STAG Industrial Inc
STAG
25167
0.46%
Healthcare Realty Trust Inc
HR
48020
0.46%
Starwood Property Trust Inc
STWD
43709
0.45%
Rithm Capital Corp
RITM
70660
0.43%
Vornado Realty Trust
VNO
22297
0.34%
Sabra Health Care REIT Inc
SBRA
31972
0.33%
Cousins Properties Inc
CUZ
22656
0.31%
Kilroy Realty Corp
KRC
14330
0.28%
Zillow Group Inc
ZG
7189
0.27%
Millrose Properties Inc
MRP
16224
0.25%
Americold Realty Trust Inc
COLD
35506
0.16%
Lineage Inc
LINE
7896
-0.02%
IYR 01/16/2026 99 C
2IYR 260116C00099000
-6910
-0.04%
IYR 01/16/2026 98 C
2IYR 260116C00098000
-6910