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NEOS Real Estate High Income ETF
IYRI
#2121
ETF rank
S$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$62.63
Share price
-0.54%
Change (1 day)
4.09%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
9.91%
Welltower IncWELL122341
9.57%
Prologis IncPLD171816
5.37%
Equinix IncEQIX12488
4.92%
Digital Realty Trust IncDLR62228
4.72%
Simon Property Group IncSPG58663
4.34%
Realty Income CorpO172630
4.16%
AMERICAN TOWER CORPAMT60683
3.71%
Public StoragePSA30675
3.39%
CBRE Group IncCBRE57585
2.87%
Crown Castle IncCCI85994
2.78%
Ventas IncVTR86112
2.66%
Iron Mountain IncIRM57565
2.34%
Extra Space Storage IncEXR41528
2.32%
VICI Properties IncVICI208311
1.86%
AvalonBay Communities IncAVB27571
1.74%
SBA Communications CorpSBAC20841
1.64%
Equity ResidentialEQR67351
1.38%
Weyerhaeuser CoWY141593
1.27%
CoStar Group IncCSGP83002
1.25%
WP Carey IncWPC43070
1.24%
Essex Property Trust IncESS12450
1.24%
Kimco Realty CorpKIM133698
1.22%
Cash & OtherCash&Other3117485
1.21%
Jones Lang LaSalle IncJLL8944
1.17%
Invitation Homes IncINVH110944
1.16%
Sun Communities IncSUI22848
1.13%
Mid-America Apartment Communities IncMAA22806
1.04%
Host Hotels & Resorts IncHST125916
1.01%
Annaly Capital Management IncNLY114068
1.00%
Omega Healthcare Investors IncOHI55489
1.00%
Regency Centers CorpREG31727
0.99%
Gaming and Leisure Properties IncGLPI53937
0.96%
Equity LifeStyle Properties IncELS37413
0.90%
Lamar Advertising CoLAMR17113
0.89%
HEALTHPEAK PROPERTIES INC.DOC138331
0.84%
Camden Property TrustCPT20823
0.81%
UDR IncUDR59119
0.78%
EastGroup Properties IncEGP9878
0.76%
AGNC Investment CorpAGNC177256
0.75%
American Homes 4 RentAMH62211
0.73%
Brixmor Property Group IncBRX60127
0.69%
CubeSmartCUBE44617
0.66%
Federal Realty Investment TrustFRT15030
0.65%
Agree Realty CorpADC20835
0.65%
BXP IncBXP28494
0.64%
First Industrial Realty Trust IncFR25904
0.64%
NNN REIT IncNNN36858
0.64%
Rexford Industrial Realty IncREXR44146
0.57%
Alexandria Real Estate Equities IncARE30146
0.57%
Zillow Group IncZ31176
0.56%
STAG Industrial IncSTAG36367
0.50%
Healthcare Realty Trust IncHR69460
0.45%
Starwood Property Trust IncSTWD63229
0.41%
Rithm Capital CorpRITM102180
0.37%
Vornado Realty TrustVNO32217
0.36%
Sabra Health Care REIT IncSBRA46212
0.32%
Cousins Properties IncCUZ32736
0.28%
Millrose Properties IncMRP23424
0.26%
Kilroy Realty CorpKRC20730
0.25%
Americold Realty Trust IncCOLD51346
0.19%
Zillow Group IncZG10389
0.16%
Lineage IncLINE11416
-1.30%
IYR 05/15/2026 98 C2IYR 260515C00098000-7658
-1.56%
IYR 05/15/2026 97 C2IYR 260515C00097000-7658

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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