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NEOS Real Estate High Income ETF
IYRI
#2068
ETF rank
HK$1.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$383.94
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
10.16%Welltower IncWELL79652
9.02%Prologis IncPLD110554
6.22%AMERICAN TOWER CORPAMT55874
4.30%Simon Property Group IncSPG37307
4.27%Equinix IncEQIX9232
3.93%Realty Income CorpO107029
3.89%Digital Realty Trust IncDLR38588
3.69%CBRE Group IncCBRE36019
3.35%Public StoragePSA19052
2.97%Crown Castle IncCCI53292
2.70%Ventas IncVTR53410
2.31%VICI Properties IncVICI129117
2.24%CoStar Group IncCSGP51482
2.15%Extra Space Storage IncEXR25768
1.96%AvalonBay Communities IncAVB17130
1.90%Iron Mountain IncIRM35698
1.64%Equity ResidentialEQR41741
1.53%SBA Communications CorpSBAC12961
1.27%Essex Property Trust IncESS7722
1.22%Invitation Homes IncINVH69731
1.22%Weyerhaeuser CoWY88617
1.20%Mid-America Apartment Communities IncMAA14138
1.17%Sun Communities IncSUI14549
1.16%Jones Lang LaSalle IncJLL5595
1.12%WP Carey IncWPC26719
1.07%Kimco Realty CorpKIM82872
1.02%Annaly Capital Management IncNLY70728
0.99%Omega Healthcare Investors IncOHI34410
0.95%Host Hotels & Resorts IncHST85121
0.94%HEALTHPEAK PROPERTIES INC.DOC85732
0.93%Zillow Group IncZ19356
0.92%Equity LifeStyle Properties IncELS23229
0.92%Gaming and Leisure Properties IncGLPI33449
0.89%Lamar Advertising CoLAMR10612
0.87%Regency Centers CorpREG19710
0.86%Camden Property TrustCPT12943
0.83%UDR IncUDR36661
0.79%BXP IncBXP17659
0.77%American Homes 4 RentAMH38571
0.73%AGNC Investment CorpAGNC109882
0.72%Rexford Industrial Realty IncREXR27401
0.69%EastGroup Properties IncEGP6135
0.65%CubeSmartCUBE27675
0.61%Agree Realty CorpADC12955
0.60%Brixmor Property Group IncBRX37275
0.59%NNN REIT IncNNN22871
0.58%Federal Realty Investment TrustFRT9317
0.57%Alexandria Real Estate Equities IncARE18720
0.57%First Industrial Realty Trust IncFR16054
0.56%STAG Industrial IncSTAG22577
0.48%Healthcare Realty Trust IncHR43062
0.46%Rithm Capital CorpRITM63371
0.46%Starwood Property Trust IncSTWD39195
0.45%Vornado Realty TrustVNO20003
0.44%Cash & OtherCash&Other703319
0.35%Sabra Health Care REIT IncSBRA28679
0.33%Cousins Properties IncCUZ20325
0.33%Kilroy Realty CorpKRC12850
0.30%Zillow Group IncZG6449
0.29%Millrose Properties IncMRP14559
0.22%Americold Realty Trust IncCOLD31843
0.16%Lineage IncLINE7082
-0.22%IYR 01/16/2026 99 C2IYR 260116C00099000-6203
-0.29%IYR 01/16/2026 98 C2IYR 260116C00098000-6203

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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