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NEOS Real Estate High Income ETF
IYRI
#2129
ETF rank
$0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.59
Share price
0.90%
Change (1 day)
8.12%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
10.28%
Welltower IncWELL108420
9.60%
Prologis IncPLD150458
5.62%
AMERICAN TOWER CORPAMT68236
4.94%
Equinix IncEQIX12480
4.51%
Simon Property Group IncSPG50763
4.29%
Realty Income CorpO145657
4.18%
Digital Realty Trust IncDLR52508
3.47%
Public StoragePSA25896
3.34%
CBRE Group IncCBRE49011
2.85%
Crown Castle IncCCI72548
2.84%
Ventas IncVTR72666
2.34%
VICI Properties IncVICI175749
2.28%
Extra Space Storage IncEXR35048
2.22%
Iron Mountain IncIRM48574
1.91%
AvalonBay Communities IncAVB23278
1.68%
Equity ResidentialEQR56821
1.53%
CoStar Group IncCSGP70042
1.53%
SBA Communications CorpSBAC17601
1.49%
Weyerhaeuser CoWY120633
1.25%
Essex Property Trust IncESS10506
1.20%
WP Carey IncWPC36347
1.19%
Mid-America Apartment Communities IncMAA19242
1.18%
Invitation Homes IncINVH94903
1.15%
Sun Communities IncSUI19769
1.13%
Kimco Realty CorpKIM112800
1.05%
Host Hotels & Resorts IncHST115861
1.05%
Jones Lang LaSalle IncJLL7567
1.00%
Annaly Capital Management IncNLY96248
1.00%
Omega Healthcare Investors IncOHI46822
0.96%
Gaming and Leisure Properties IncGLPI45513
0.95%
Equity LifeStyle Properties IncELS31581
0.93%
Regency Centers CorpREG26786
0.91%
UDR IncUDR49885
0.90%
HEALTHPEAK PROPERTIES INC.DOC116704
0.89%
Camden Property TrustCPT17583
0.87%
Lamar Advertising CoLAMR14440
0.78%
AGNC Investment CorpAGNC149554
0.76%
American Homes 4 RentAMH52491
0.72%
EastGroup Properties IncEGP8339
0.68%
BXP IncBXP24039
0.66%
Brixmor Property Group IncBRX50731
0.66%
CubeSmartCUBE37651
0.64%
Rexford Industrial Realty IncREXR37261
0.62%
Agree Realty CorpADC17595
0.62%
Alexandria Real Estate Equities IncARE25448
0.62%
Federal Realty Investment TrustFRT12681
0.61%
NNN REIT IncNNN31107
0.59%
First Industrial Realty Trust IncFR21854
0.59%
Cash & OtherCash&Other1289135
0.55%
STAG Industrial IncSTAG30697
0.55%
Zillow Group IncZ26316
0.46%
Healthcare Realty Trust IncHR58606
0.44%
Starwood Property Trust IncSTWD53347
0.42%
Rithm Capital CorpRITM86223
0.38%
Vornado Realty TrustVNO27195
0.35%
Sabra Health Care REIT IncSBRA39003
0.29%
Cousins Properties IncCUZ27633
0.29%
Millrose Properties IncMRP19779
0.26%
Kilroy Realty CorpKRC17490
0.25%
Americold Realty Trust IncCOLD43327
0.18%
Zillow Group IncZG8769
0.17%
Lineage IncLINE9634
-0.71%
IYR 03/20/2026 99 C2IYR 260320C00099000-8395
-0.94%
IYR 03/20/2026 98 C2IYR 260320C00098000-8395

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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