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total market cap:
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Watchlist
Account
NEOS Real Estate High Income ETF
IYRI
#2086
ETF rank
S$0.29 B
Marketcap
๐บ๐ธ US
Market
S$60.25
Share price
0.23%
Change (1 day)
-4.65%
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
March 23, 2026
Number of holdings:
64
Full holdings list
Weight %
Name
Ticker
Shares Held
9.91%
Welltower Inc
WELL
117857
9.10%
Prologis Inc
PLD
165527
4.95%
Equinix Inc
EQIX
12032
4.48%
Simon Property Group Inc
SPG
56516
4.46%
Digital Realty Trust Inc
DLR
59948
4.44%
AMERICAN TOWER CORP
AMT
58460
4.35%
Realty Income Corp
O
166303
3.37%
Public Storage
PSA
29554
3.14%
CBRE Group Inc
CBRE
55476
2.94%
Ventas Inc
VTR
82958
2.93%
Crown Castle Inc
CCI
82840
2.37%
Iron Mountain Inc
IRM
55456
2.31%
VICI Properties Inc
VICI
200673
2.24%
Extra Space Storage Inc
EXR
40008
1.84%
AvalonBay Communities Inc
AVB
26564
1.61%
Equity Residential
EQR
64881
1.50%
SBA Communications Corp
SBAC
20081
1.47%
CoStar Group Inc
CSGP
79962
1.32%
Weyerhaeuser Co
WY
136406
1.24%
Essex Property Trust Inc
ESS
11994
1.24%
Kimco Realty Corp
KIM
128796
1.23%
Sun Communities Inc
SUI
22012
1.20%
WP Carey Inc
WPC
41493
1.15%
Mid-America Apartment Communities Inc
MAA
21970
1.12%
Invitation Homes Inc
INVH
106878
1.12%
Cash & Other
Cash&Other
2600481
1.09%
Jones Lang LaSalle Inc
JLL
8621
1.03%
Gaming and Leisure Properties Inc
GLPI
51961
1.03%
Omega Healthcare Investors Inc
OHI
53456
0.99%
Equity LifeStyle Properties Inc
ELS
36045
0.98%
HEALTHPEAK PROPERTIES INC.
DOC
133258
0.98%
Annaly Capital Management Inc
NLY
109888
0.98%
Regency Centers Corp
REG
30568
0.97%
Host Hotels & Resorts Inc
HST
121299
0.88%
Lamar Advertising Co
LAMR
16486
0.84%
Camden Property Trust
CPT
20063
0.83%
UDR Inc
UDR
56953
0.75%
EastGroup Properties Inc
EGP
9517
0.71%
AGNC Investment Corp
AGNC
170758
0.71%
Brixmor Property Group Inc
BRX
57923
0.70%
American Homes 4 Rent
AMH
59931
0.68%
CubeSmart
CUBE
42983
0.66%
Agree Realty Corp
ADC
20075
0.65%
NNN REIT Inc
NNN
35509
0.64%
Federal Realty Investment Trust
FRT
14479
0.62%
Rexford Industrial Realty Inc
REXR
42531
0.61%
BXP Inc
BXP
27449
0.61%
First Industrial Realty Trust Inc
FR
24954
0.59%
Alexandria Real Estate Equities Inc
ARE
29044
0.57%
Zillow Group Inc
Z
30036
0.55%
STAG Industrial Inc
STAG
35037
0.49%
Healthcare Realty Trust Inc
HR
66914
0.45%
Starwood Property Trust Inc
STWD
60911
0.37%
Rithm Capital Corp
RITM
98437
0.37%
Sabra Health Care REIT Inc
SBRA
44521
0.34%
Vornado Realty Trust
VNO
31039
0.30%
Cousins Properties Inc
CUZ
31539
0.27%
Millrose Properties Inc
MRP
22569
0.24%
Americold Realty Trust Inc
COLD
49465
0.24%
Kilroy Realty Corp
KRC
19970
0.19%
Zillow Group Inc
ZG
10009
0.17%
Lineage Inc
LINE
10998
-0.05%
IYR 04/17/2026 103 C
2IYR 260417C00103000
-9143
-0.05%
IYR 04/17/2026 104 C
2IYR 260417C00104000
-9143