NEOS Real Estate High Income ETF
IYRI
#2040
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,18 €
Aktienkurs
-0.81%
Veränderung (1 Tag)
-0.02%
Veränderung (1 Jahr)

NEOS Real Estate High Income ETF - Bestände

ETF-Bestände zum Stand 27. August 2026Anzahl der Bestände: 63

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.30%
Welltower IncWELL148221
9.02%
Prologis IncPLD200342
4.65%
Equinix IncEQIX13636
4.62%
Digital Realty Trust IncDLR75721
4.56%
Simon Property Group IncSPG66469
4.08%
Realty Income CorpO207744
4.07%
AMERICAN TOWER CORPAMT73286
3.70%
Public StoragePSA36905
3.56%
Vivmark ResidentialVMRK168540
3.23%
CBRE Group IncCBRE68124
3.14%
Ventas IncVTR106530
2.65%
Iron Mountain IncIRM69035
2.38%
Crown Castle IncCCI100006
2.21%
Extra Space Storage IncEXR48563
2.06%
VICI Properties IncVICI250672
1.45%
SBA Communications CorpSBAC24770
1.36%
Essex Property Trust IncESS14951
1.30%
Jones Lang LaSalle IncJLL10695
1.30%
Weyerhaeuser CoWY170528
1.19%
Kimco Realty CorpKIM157272
1.18%
Invitation Homes IncINVH125572
1.16%
WP Carey IncWPC51785
1.14%
Mid-America Apartment Communities IncMAA27382
1.08%
HEALTHPEAK PROPERTIES INC.DOC158909
1.08%
Sun Communities IncSUI27428
1.04%
Host Hotels & Resorts IncHST146398
1.02%
Annaly Capital Management IncNLY141128
1.02%
Omega Healthcare Investors IncOHI68650
0.99%
Lamar Advertising CoLAMR20599
0.95%
CoStar Group IncCSGP93854
0.92%
Equity LifeStyle Properties IncELS45014
0.92%
Regency Centers CorpREG38131
0.87%
Gaming and Leisure Properties IncGLPI64882
0.85%
UDR IncUDR71196
0.81%
American Homes 4 RentAMH74789
0.79%
Camden Property TrustCPT23136
0.77%
EastGroup Properties IncEGP12215
0.76%
BXP IncBXP34258
0.75%
AGNC Investment CorpAGNC219322
0.69%
CubeSmartCUBE53653
0.67%
Brixmor Property Group IncBRX72322
0.67%
Federal Realty Investment TrustFRT18069
0.64%
NNN REIT IncNNN44352
0.62%
First Industrial Realty Trust IncFR31132
0.62%
Rexford Industrial Realty IncREXR53047
0.61%
Alexandria Real Estate Equities IncARE36230
0.60%
Agree Realty CorpADC25755
0.53%
STAG Industrial IncSTAG44977
0.51%
Healthcare Realty Trust IncHR83636
0.50%
Cash & OtherCash&Other1580379
0.48%
Vornado Realty TrustVNO38771
0.43%
Zillow Group IncZ38556
0.40%
Rithm Capital CorpRITM126411
0.39%
Starwood Property Trust IncSTWD78235
0.38%
Sabra Health Care REIT IncSBRA57159
0.37%
Cousins Properties IncCUZ39369
0.31%
Americold Realty Trust IncCOLD63523
0.30%
Kilroy Realty CorpKRC25650
0.28%
Millrose Properties IncMRP28959
0.17%
Lineage IncLINE13279
0.14%
Zillow Group IncZG12501
-0.09%
IYR 09/18/2026 108 C2IYR 260918C00108000-10553
-0.14%
IYR 09/18/2026 107 C2IYR 260918C00107000-10553