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total market cap:
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Watchlist
Account
NEOS Real Estate High Income ETF
IYRI
#2176
ETF rank
$0.30 B
Marketcap
๐บ๐ธ US
Market
$46.06
Share price
0.32%
Change (1 day)
-6.83%
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
October 16, 2026
Number of holdings:
63
Full holdings list
Weight %
Name
Ticker
Shares Held
11.80%
Welltower Inc
WELL
151224
8.63%
Prologis Inc
PLD
204398
4.61%
Equinix Inc
EQIX
13909
4.59%
Simon Property Group Inc
SPG
67808
4.51%
AMERICAN TOWER CORP
AMT
74768
4.48%
Digital Realty Trust Inc
DLR
77255
3.92%
Realty Income Corp
O
211956
3.70%
Public Storage
PSA
37646
3.50%
Vivmark Residential
VMRK
171946
3.13%
CBRE Group Inc
CBRE
69502
3.07%
Ventas Inc
VTR
108688
2.72%
Crown Castle Inc
CCI
102034
2.64%
Iron Mountain Inc
IRM
70426
2.27%
Extra Space Storage Inc
EXR
49538
2.00%
VICI Properties Inc
VICI
255755
1.65%
Cash & Other
Cash&Other
4969686
1.54%
SBA Communications Corp
SBAC
25264
1.37%
Essex Property Trust Inc
ESS
15250
1.21%
Kimco Realty Corp
KIM
160457
1.19%
Host Hotels & Resorts Inc
HST
149362
1.14%
Invitation Homes Inc
INVH
128107
1.13%
Jones Lang LaSalle Inc
JLL
10903
1.13%
WP Carey Inc
WPC
52825
1.12%
Weyerhaeuser Co
WY
173986
1.08%
Mid-America Apartment Communities Inc
MAA
27928
1.08%
Sun Communities Inc
SUI
27974
1.06%
Omega Healthcare Investors Inc
OHI
70041
1.04%
Lamar Advertising Co
LAMR
21015
1.02%
CoStar Group Inc
CSGP
95752
1.02%
HEALTHPEAK PROPERTIES INC.
DOC
162120
0.95%
Regency Centers Corp
REG
38898
0.92%
Equity LifeStyle Properties Inc
ELS
45924
0.88%
Annaly Capital Management Inc
NLY
143988
0.86%
Gaming and Leisure Properties Inc
GLPI
66195
0.83%
UDR Inc
UDR
72639
0.81%
EastGroup Properties Inc
EGP
12462
0.79%
American Homes 4 Rent
AMH
76297
0.77%
Camden Property Trust
CPT
23604
0.70%
CubeSmart
CUBE
54732
0.69%
BXP Inc
BXP
34947
0.67%
Brixmor Property Group Inc
BRX
73778
0.66%
AGNC Investment Corp
AGNC
223768
0.66%
Rexford Industrial Realty Inc
REXR
54113
0.65%
Federal Realty Investment Trust
FRT
18433
0.62%
First Industrial Realty Trust Inc
FR
31756
0.62%
NNN REIT Inc
NNN
45249
0.58%
Agree Realty Corp
ADC
26275
0.54%
STAG Industrial Inc
STAG
45887
0.52%
Alexandria Real Estate Equities Inc
ARE
36958
0.49%
Healthcare Realty Trust Inc
HR
85326
0.44%
Vornado Realty Trust
VNO
39551
0.41%
Zillow Group Inc
Z
39336
0.37%
Cousins Properties Inc
CUZ
40162
0.37%
Rithm Capital Corp
RITM
128972
0.37%
Sabra Health Care REIT Inc
SBRA
58316
0.33%
Starwood Property Trust Inc
STWD
79821
0.30%
Americold Realty Trust Inc
COLD
64810
0.30%
Kilroy Realty Corp
KRC
26170
0.22%
Millrose Properties Inc
MRP
29544
0.15%
Lineage Inc
LINE
13539
0.14%
Zillow Group Inc
ZG
12748
-0.41%
IYR 11/20/2026 99 C
2IYR 261120C00099000
-10767
-0.57%
IYR 11/20/2026 98 C
2IYR 261120C00098000
-10767