NEOS Real Estate High Income ETF
IYRI
#2117
ETF rang
€0.22 Md
Capitalisation boursière
🇺🇸 US
Marché
42,19 €
Prix de l'action
0.61%
Changement (1 jour)
1.86%
Changement (1 an)

NEOS Real Estate High Income ETF - Composition

Composition de l'ETF au 6 Mai, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomSymboleActions détenues
10.06%
Welltower IncWELL123042
9.11%
Prologis IncPLD170251
4.82%
Equinix IncEQIX11705
4.72%
Digital Realty Trust IncDLR62859
4.65%
Simon Property Group IncSPG60245
4.30%
Realty Income CorpO177292
4.24%
AMERICAN TOWER CORPAMT62321
3.50%
Public StoragePSA30692
3.08%
CBRE Group IncCBRE56570
2.93%
Ventas IncVTR88436
2.90%
Crown Castle IncCCI85345
2.88%
Iron Mountain IncIRM57372
2.31%
VICI Properties IncVICI213939
2.20%
Extra Space Storage IncEXR41248
1.94%
AvalonBay Communities IncAVB27434
1.71%
SBA Communications CorpSBAC20628
1.69%
Equity ResidentialEQR66759
1.32%
Weyerhaeuser CoWY145415
1.30%
Essex Property Trust IncESS12786
1.25%
Invitation Homes IncINVH113940
1.24%
WP Carey IncWPC44232
1.17%
Kimco Realty CorpKIM130567
1.16%
Mid-America Apartment Communities IncMAA23422
1.14%
CoStar Group IncCSGP85242
1.12%
Sun Communities IncSUI23464
1.11%
Jones Lang LaSalle IncJLL9182
1.05%
Host Hotels & Resorts IncHST129318
1.01%
Gaming and Leisure Properties IncGLPI55393
1.00%
Annaly Capital Management IncNLY117148
1.00%
Omega Healthcare Investors IncOHI56987
0.98%
Regency Centers CorpREG32581
0.93%
Lamar Advertising CoLAMR17575
0.92%
Equity LifeStyle Properties IncELS38421
0.90%
HEALTHPEAK PROPERTIES INC.DOC142069
0.86%
UDR IncUDR60715
0.85%
Camden Property TrustCPT21383
0.79%
American Homes 4 RentAMH63891
0.78%
EastGroup Properties IncEGP10144
0.74%
AGNC Investment CorpAGNC182044
0.71%
Brixmor Property Group IncBRX61751
0.68%
CubeSmartCUBE45821
0.68%
Federal Realty Investment TrustFRT15436
0.65%
BXP IncBXP29264
0.64%
NNN REIT IncNNN37852
0.63%
First Industrial Realty Trust IncFR26604
0.62%
Agree Realty CorpADC21395
0.62%
Rexford Industrial Realty IncREXR45336
0.54%
Healthcare Realty Trust IncHR71336
0.54%
STAG Industrial IncSTAG37347
0.53%
Zillow Group IncZ32016
0.52%
Alexandria Real Estate Equities IncARE30958
0.49%
Cash & OtherCash&Other1273014
0.45%
Starwood Property Trust IncSTWD64937
0.39%
Rithm Capital CorpRITM104938
0.38%
Vornado Realty TrustVNO33085
0.37%
Sabra Health Care REIT IncSBRA47458
0.33%
Cousins Properties IncCUZ33618
0.28%
Millrose Properties IncMRP24054
0.27%
Kilroy Realty CorpKRC21290
0.24%
Americold Realty Trust IncCOLD52732
0.18%
Zillow Group IncZG10669
0.15%
Lineage IncLINE11099
-0.23%
IYR 06/18/2026 105 C2IYR 260618C00105000-8364
-0.32%
IYR 06/18/2026 104 C2IYR 260618C00104000-8364