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total market cap:
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Watchlist
Account
NEOS Real Estate High Income ETF
IYRI
#2033
ETF rank
$0.31 B
Marketcap
๐บ๐ธ US
Market
$49.51
Share price
-0.41%
Change (1 day)
0.94%
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
August 25, 2026
Number of holdings:
63
Full holdings list
Weight %
Name
Ticker
Shares Held
11.17%
Welltower Inc
WELL
148221
9.02%
Prologis Inc
PLD
200342
4.61%
Simon Property Group Inc
SPG
66469
4.52%
Equinix Inc
EQIX
13636
4.48%
Digital Realty Trust Inc
DLR
75721
4.12%
Realty Income Corp
O
207744
4.11%
AMERICAN TOWER CORP
AMT
73286
3.77%
Public Storage
PSA
36905
3.61%
Vivmark Residential
VMRK
168540
3.25%
CBRE Group Inc
CBRE
68124
3.13%
Ventas Inc
VTR
106530
2.63%
Iron Mountain Inc
IRM
69035
2.40%
Crown Castle Inc
CCI
100006
2.23%
Extra Space Storage Inc
EXR
48563
2.11%
VICI Properties Inc
VICI
250672
1.44%
SBA Communications Corp
SBAC
24770
1.38%
Essex Property Trust Inc
ESS
14951
1.31%
Weyerhaeuser Co
WY
170528
1.30%
Jones Lang LaSalle Inc
JLL
10695
1.20%
Invitation Homes Inc
INVH
125572
1.20%
Kimco Realty Corp
KIM
157272
1.16%
WP Carey Inc
WPC
51785
1.14%
Mid-America Apartment Communities Inc
MAA
27382
1.08%
HEALTHPEAK PROPERTIES INC.
DOC
158909
1.07%
Host Hotels & Resorts Inc
HST
146398
1.06%
Sun Communities Inc
SUI
27428
1.03%
Annaly Capital Management Inc
NLY
141128
1.00%
Omega Healthcare Investors Inc
OHI
68650
0.99%
Lamar Advertising Co
LAMR
20599
0.97%
CoStar Group Inc
CSGP
93854
0.93%
Equity LifeStyle Properties Inc
ELS
45014
0.92%
Regency Centers Corp
REG
38131
0.89%
Gaming and Leisure Properties Inc
GLPI
64882
0.86%
UDR Inc
UDR
71196
0.82%
American Homes 4 Rent
AMH
74789
0.79%
Camden Property Trust
CPT
23136
0.78%
EastGroup Properties Inc
EGP
12215
0.76%
AGNC Investment Corp
AGNC
219322
0.75%
BXP Inc
BXP
34258
0.69%
CubeSmart
CUBE
53653
0.67%
Brixmor Property Group Inc
BRX
72322
0.67%
Federal Realty Investment Trust
FRT
18069
0.65%
NNN REIT Inc
NNN
44352
0.63%
Rexford Industrial Realty Inc
REXR
53047
0.62%
First Industrial Realty Trust Inc
FR
31132
0.61%
Alexandria Real Estate Equities Inc
ARE
36230
0.60%
Agree Realty Corp
ADC
25755
0.52%
STAG Industrial Inc
STAG
44977
0.51%
Healthcare Realty Trust Inc
HR
83636
0.50%
Cash & Other
Cash&Other
1591893
0.47%
Vornado Realty Trust
VNO
38771
0.45%
Zillow Group Inc
Z
38556
0.41%
Rithm Capital Corp
RITM
126411
0.40%
Starwood Property Trust Inc
STWD
78235
0.37%
Cousins Properties Inc
CUZ
39369
0.37%
Sabra Health Care REIT Inc
SBRA
57159
0.30%
Americold Realty Trust Inc
COLD
63523
0.30%
Kilroy Realty Corp
KRC
25650
0.28%
Millrose Properties Inc
MRP
28959
0.17%
Lineage Inc
LINE
13279
0.15%
Zillow Group Inc
ZG
12501
-0.11%
IYR 09/18/2026 108 C
2IYR 260918C00108000
-10553
-0.18%
IYR 09/18/2026 107 C
2IYR 260918C00107000
-10553