NEOS Real Estate High Income ETF
IYRI
#2207
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,50 €
Aktienkurs
0.93%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

NEOS Real Estate High Income ETF - Bestände

ETF-Bestände zum Stand 23. Dezember 2025

Anzahl der Bestände: 64

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.46%Welltower IncWELL88828
8.99%Prologis IncPLD123282
5.51%AMERICAN TOWER CORPAMT55912
4.45%Equinix IncEQIX10268
4.44%Simon Property Group IncSPG41599
3.87%Realty Income CorpO119350
3.77%CBRE Group IncCBRE40163
3.77%Digital Realty Trust IncDLR43028
3.17%Public StoragePSA21235
2.94%Crown Castle IncCCI59434
2.69%Ventas IncVTR59552
2.29%VICI Properties IncVICI143991
2.18%CoStar Group IncCSGP57402
2.15%Extra Space Storage IncEXR28728
1.99%AvalonBay Communities IncAVB19091
1.84%Iron Mountain IncIRM39805
1.66%Equity ResidentialEQR46551
1.57%SBA Communications CorpSBAC14441
1.49%Cash & OtherCash&Other2599914
1.34%Weyerhaeuser CoWY98829
1.28%Essex Property Trust IncESS8610
1.23%Mid-America Apartment Communities IncMAA15766
1.21%Jones Lang LaSalle IncJLL6224
1.20%Invitation Homes IncINVH77760
1.14%Sun Communities IncSUI16214
1.10%WP Carey IncWPC29790
1.06%Kimco Realty CorpKIM92418
1.05%Annaly Capital Management IncNLY78868
1.01%Host Hotels & Resorts IncHST94926
0.96%Gaming and Leisure Properties IncGLPI37297
0.96%Omega Healthcare Investors IncOHI38369
0.91%Equity LifeStyle Properties IncELS25893
0.89%Camden Property TrustCPT14423
0.88%HEALTHPEAK PROPERTIES INC.DOC95611
0.87%Regency Centers CorpREG21967
0.86%Lamar Advertising CoLAMR11833
0.85%Zillow Group IncZ21576
0.84%UDR IncUDR40879
0.78%BXP IncBXP19694
0.77%American Homes 4 RentAMH43011
0.76%AGNC Investment CorpAGNC122536
0.71%EastGroup Properties IncEGP6838
0.70%Rexford Industrial Realty IncREXR30546
0.63%CubeSmartCUBE30857
0.62%Brixmor Property Group IncBRX41567
0.60%Agree Realty CorpADC14435
0.60%Federal Realty Investment TrustFRT10390
0.59%First Industrial Realty Trust IncFR17904
0.58%Alexandria Real Estate Equities IncARE20866
0.58%NNN REIT IncNNN25498
0.53%STAG Industrial IncSTAG25167
0.46%Healthcare Realty Trust IncHR48020
0.46%Starwood Property Trust IncSTWD43709
0.45%Rithm Capital CorpRITM70660
0.43%Vornado Realty TrustVNO22297
0.34%Sabra Health Care REIT IncSBRA31972
0.33%Cousins Properties IncCUZ22656
0.31%Kilroy Realty CorpKRC14330
0.28%Zillow Group IncZG7189
0.27%Millrose Properties IncMRP16224
0.25%Americold Realty Trust IncCOLD35506
0.16%Lineage IncLINE7896
-0.02%IYR 01/16/2026 99 C2IYR 260116C00099000-6910
-0.04%IYR 01/16/2026 98 C2IYR 260116C00098000-6910