Companies: 10,795     total market cap: ยฃ105.671 T
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NEOS Real Estate High Income ETF
IYRI
#2110
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.58
Share price
0.44%
Change (1 day)
6.38%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
9.63%
Welltower IncWELL122341
9.57%
Prologis IncPLD171816
5.42%
Equinix IncEQIX12488
4.93%
Digital Realty Trust IncDLR62228
4.66%
Simon Property Group IncSPG58663
4.31%
Realty Income CorpO172630
4.22%
AMERICAN TOWER CORPAMT60683
3.68%
Public StoragePSA30675
3.48%
CBRE Group IncCBRE57585
2.91%
Crown Castle IncCCI85994
2.72%
Ventas IncVTR86112
2.66%
Iron Mountain IncIRM57565
2.31%
Extra Space Storage IncEXR41528
2.31%
VICI Properties IncVICI208311
1.86%
AvalonBay Communities IncAVB27571
1.74%
SBA Communications CorpSBAC20841
1.64%
Equity ResidentialEQR67351
1.38%
Weyerhaeuser CoWY141593
1.27%
CoStar Group IncCSGP83002
1.24%
Essex Property Trust IncESS12450
1.24%
Jones Lang LaSalle IncJLL8944
1.24%
Kimco Realty CorpKIM133698
1.24%
WP Carey IncWPC43070
1.23%
Cash & OtherCash&Other3113062
1.17%
Invitation Homes IncINVH110944
1.15%
Sun Communities IncSUI22848
1.12%
Mid-America Apartment Communities IncMAA22806
1.03%
Host Hotels & Resorts IncHST125916
1.02%
Annaly Capital Management IncNLY114068
0.99%
Regency Centers CorpREG31727
0.98%
Gaming and Leisure Properties IncGLPI53937
0.98%
Omega Healthcare Investors IncOHI55489
0.93%
Equity LifeStyle Properties IncELS37413
0.90%
Lamar Advertising CoLAMR17113
0.89%
HEALTHPEAK PROPERTIES INC.DOC138331
0.83%
Camden Property TrustCPT20823
0.80%
UDR IncUDR59119
0.78%
EastGroup Properties IncEGP9878
0.76%
AGNC Investment CorpAGNC177256
0.74%
American Homes 4 RentAMH62211
0.72%
Brixmor Property Group IncBRX60127
0.69%
CubeSmartCUBE44617
0.65%
BXP IncBXP28494
0.65%
First Industrial Realty Trust IncFR25904
0.65%
Federal Realty Investment TrustFRT15030
0.63%
Agree Realty CorpADC20835
0.63%
NNN REIT IncNNN36858
0.63%
Rexford Industrial Realty IncREXR44146
0.57%
Zillow Group IncZ31176
0.56%
STAG Industrial IncSTAG36367
0.55%
Alexandria Real Estate Equities IncARE30146
0.50%
Healthcare Realty Trust IncHR69460
0.45%
Starwood Property Trust IncSTWD63229
0.41%
Rithm Capital CorpRITM102180
0.37%
Vornado Realty TrustVNO32217
0.36%
Sabra Health Care REIT IncSBRA46212
0.32%
Cousins Properties IncCUZ32736
0.28%
Millrose Properties IncMRP23424
0.26%
Kilroy Realty CorpKRC20730
0.25%
Americold Realty Trust IncCOLD51346
0.19%
Zillow Group IncZG10389
0.16%
Lineage IncLINE11416
-1.10%
IYR 05/15/2026 98 C2IYR 260515C00098000-7658
-1.35%
IYR 05/15/2026 97 C2IYR 260515C00097000-7658

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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