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Watchlist
Account
NEOS Real Estate High Income ETF
IYRI
#2051
ETF rank
$0.29 B
Marketcap
๐บ๐ธ US
Market
$49.46
Share price
0.18%
Change (1 day)
3.19%
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
July 9, 2026
Number of holdings:
64
Full holdings list
Weight %
Name
Ticker
Shares Held
10.97%
Welltower Inc
WELL
136440
9.15%
Prologis Inc
PLD
188811
5.03%
Simon Property Group Inc
SPG
66799
4.54%
Equinix Inc
EQIX
12981
4.23%
Digital Realty Trust Inc
DLR
69703
4.16%
Realty Income Corp
O
191220
3.92%
AMERICAN TOWER CORP
AMT
69107
3.75%
Public Storage
PSA
33998
3.12%
Ventas Inc
VTR
98064
3.02%
CBRE Group Inc
CBRE
62718
2.52%
Iron Mountain Inc
IRM
63578
2.43%
Crown Castle Inc
CCI
92050
2.26%
Extra Space Storage Inc
EXR
45714
2.07%
VICI Properties Inc
VICI
230731
1.98%
AvalonBay Communities Inc
AVB
30392
1.74%
Equity Residential
EQR
74009
1.43%
SBA Communications Corp
SBAC
22832
1.38%
Essex Property Trust Inc
ESS
13778
1.25%
Invitation Homes Inc
INVH
122974
1.24%
Kimco Realty Corp
KIM
144777
1.21%
Weyerhaeuser Co
WY
156962
1.20%
Mid-America Apartment Communities Inc
MAA
25240
1.16%
WP Carey Inc
WPC
47705
1.15%
HEALTHPEAK PROPERTIES INC.
DOC
153419
1.13%
Jones Lang LaSalle Inc
JLL
10168
1.09%
Host Hotels & Resorts Inc
HST
139573
1.07%
Omega Healthcare Investors Inc
OHI
63193
1.05%
Cash & Other
Cash&Other
3059734
1.04%
Lamar Advertising Co
LAMR
18967
1.04%
Sun Communities Inc
SUI
25286
1.01%
Annaly Capital Management Inc
NLY
129908
0.96%
Regency Centers Corp
REG
35122
0.93%
CoStar Group Inc
CSGP
91973
0.91%
Equity LifeStyle Properties Inc
ELS
41444
0.90%
Camden Property Trust
CPT
23088
0.90%
UDR Inc
UDR
65535
0.88%
Gaming and Leisure Properties Inc
GLPI
59731
0.81%
EastGroup Properties Inc
EGP
11246
0.79%
American Homes 4 Rent
AMH
68873
0.76%
AGNC Investment Corp
AGNC
201880
0.72%
BXP Inc
BXP
31555
0.71%
Brixmor Property Group Inc
BRX
66610
0.69%
Federal Realty Investment Trust
FRT
16641
0.68%
CubeSmart
CUBE
49420
0.66%
NNN REIT Inc
NNN
40833
0.64%
Agree Realty Corp
ADC
23715
0.64%
First Industrial Realty Trust Inc
FR
28684
0.57%
Rexford Industrial Realty Inc
REXR
48865
0.55%
Alexandria Real Estate Equities Inc
ARE
33374
0.55%
Healthcare Realty Trust Inc
HR
77006
0.55%
STAG Industrial Inc
STAG
41407
0.47%
Vornado Realty Trust
VNO
35711
0.41%
Starwood Property Trust Inc
STWD
72013
0.39%
Zillow Group Inc
Z
35496
0.37%
Cousins Properties Inc
CUZ
36258
0.36%
Rithm Capital Corp
RITM
116364
0.36%
Sabra Health Care REIT Inc
SBRA
52620
0.32%
Americold Realty Trust Inc
COLD
58474
0.31%
Kilroy Realty Corp
KRC
23610
0.26%
Millrose Properties Inc
MRP
26664
0.18%
Lineage Inc
LINE
12259
0.13%
Zillow Group Inc
ZG
11532
-0.24%
IYR 08/21/2026 107 C
2IYR 260821C00107000
-9866
-0.46%
IYR 08/21/2026 105 C
2IYR 260821C00105000
-9866