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Watchlist
Account
NEOS Real Estate High Income ETF
IYRI
#2153
ETF rank
ยฃ0.14 B
Marketcap
๐บ๐ธ US
Market
ยฃ36.03
Share price
-0.07%
Change (1 day)
-3.78%
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
January 22, 2026
Number of holdings:
64
Full holdings list
Weight %
Name
Ticker
Shares Held
9.38%
Welltower Inc
WELL
100484
9.18%
Prologis Inc
PLD
139450
5.66%
AMERICAN TOWER CORP
AMT
63244
4.62%
Equinix Inc
EQIX
11584
4.37%
Simon Property Group Inc
SPG
47051
4.19%
Realty Income Corp
O
135001
3.88%
CBRE Group Inc
CBRE
45427
3.88%
Digital Realty Trust Inc
DLR
48668
3.48%
Public Storage
PSA
24008
2.94%
Crown Castle Inc
CCI
67236
2.63%
Ventas Inc
VTR
67354
2.37%
Extra Space Storage Inc
EXR
32488
2.32%
VICI Properties Inc
VICI
162885
2.12%
Iron Mountain Inc
IRM
45022
2.11%
CoStar Group Inc
CSGP
64922
1.94%
AvalonBay Communities Inc
AVB
21582
1.62%
Equity Residential
EQR
52661
1.52%
SBA Communications Corp
SBAC
16321
1.52%
Weyerhaeuser Co
WY
111801
1.26%
Essex Property Trust Inc
ESS
9738
1.25%
Jones Lang LaSalle Inc
JLL
7023
1.21%
Invitation Homes Inc
INVH
87959
1.21%
Mid-America Apartment Communities Inc
MAA
17834
1.18%
WP Carey Inc
WPC
33691
1.15%
Sun Communities Inc
SUI
18329
1.10%
Kimco Realty Corp
KIM
104544
1.07%
Annaly Capital Management Inc
NLY
89208
1.01%
Host Hotels & Resorts Inc
HST
107381
0.97%
HEALTHPEAK PROPERTIES INC.
DOC
108160
0.97%
Omega Healthcare Investors Inc
OHI
43398
0.95%
Gaming and Leisure Properties Inc
GLPI
42185
0.93%
Equity LifeStyle Properties Inc
ELS
29277
0.89%
Camden Property Trust
CPT
16303
0.89%
Lamar Advertising Co
LAMR
13384
0.89%
Regency Centers Corp
REG
24834
0.87%
UDR Inc
UDR
46237
0.81%
AGNC Investment Corp
AGNC
138610
0.80%
Cash & Other
Cash&Other
1592391
0.79%
Zillow Group Inc
Z
24396
0.78%
American Homes 4 Rent
AMH
48651
0.74%
BXP Inc
BXP
22279
0.72%
EastGroup Properties Inc
EGP
7731
0.69%
Alexandria Real Estate Equities Inc
ARE
23592
0.69%
Rexford Industrial Realty Inc
REXR
34541
0.68%
CubeSmart
CUBE
34899
0.63%
Brixmor Property Group Inc
BRX
47019
0.62%
NNN REIT Inc
NNN
28835
0.60%
Federal Realty Investment Trust
FRT
11753
0.59%
Agree Realty Corp
ADC
16315
0.59%
First Industrial Realty Trust Inc
FR
20254
0.53%
STAG Industrial Inc
STAG
28457
0.47%
Healthcare Realty Trust Inc
HR
54318
0.47%
Rithm Capital Corp
RITM
79919
0.46%
Starwood Property Trust Inc
STWD
49443
0.42%
Vornado Realty Trust
VNO
25211
0.35%
Sabra Health Care REIT Inc
SBRA
36155
0.34%
Cousins Properties Inc
CUZ
25617
0.30%
Kilroy Realty Corp
KRC
16210
0.29%
Millrose Properties Inc
MRP
18339
0.27%
Americold Realty Trust Inc
COLD
40159
0.26%
Zillow Group Inc
ZG
8129
0.16%
Lineage Inc
LINE
8930
-0.67%
IYR 02/20/2026 97 C
2IYR 260220C00097000
-7787
-0.90%
IYR 02/20/2026 96 C
2IYR 260220C00096000
-7787