NEOS Real Estate High Income ETF
IYRI
#2132
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
42,16 €
Prix de l'action
1.24%
Changement (1 jour)
-7.37%
Changement (1 an)

NEOS Real Estate High Income ETF - Composition

Composition de l'ETF au 9 Février, 2026

Nombre de participations : 64

Liste complète de la composition

Poids %NomSymboleActions détenues
9.78%
Welltower IncWELL106684
9.49%
Prologis IncPLD148050
5.38%
AMERICAN TOWER CORPAMT67144
4.88%
Equinix IncEQIX12284
4.67%
Simon Property Group IncSPG49951
4.24%
Realty Income CorpO143326
4.15%
Digital Realty Trust IncDLR51668
3.83%
CBRE Group IncCBRE48227
3.42%
Public StoragePSA25483
2.76%
Ventas IncVTR71504
2.70%
Crown Castle IncCCI71386
2.33%
VICI Properties IncVICI172935
2.26%
Extra Space Storage IncEXR34488
2.14%
Iron Mountain IncIRM47797
1.86%
AvalonBay Communities IncAVB22907
1.67%
Equity ResidentialEQR55911
1.62%
CoStar Group IncCSGP68922
1.48%
Weyerhaeuser CoWY118701
1.46%
SBA Communications CorpSBAC17321
1.25%
Essex Property Trust IncESS10338
1.19%
Jones Lang LaSalle IncJLL7448
1.19%
WP Carey IncWPC35766
1.17%
Mid-America Apartment Communities IncMAA18934
1.15%
Invitation Homes IncINVH93384
1.14%
Sun Communities IncSUI19454
1.13%
Kimco Realty CorpKIM110994
1.03%
Host Hotels & Resorts IncHST114006
1.01%
Annaly Capital Management IncNLY94708
0.96%
Omega Healthcare Investors IncOHI46073
0.95%
Equity LifeStyle Properties IncELS31077
0.95%
Gaming and Leisure Properties IncGLPI44785
0.93%
Regency Centers CorpREG26359
0.91%
HEALTHPEAK PROPERTIES INC.DOC114835
0.89%
Lamar Advertising CoLAMR14209
0.86%
Camden Property TrustCPT17303
0.86%
UDR IncUDR49087
0.79%
AGNC Investment CorpAGNC147160
0.75%
American Homes 4 RentAMH51651
0.73%
EastGroup Properties IncEGP8206
0.72%
BXP IncBXP23654
0.67%
CubeSmartCUBE37049
0.67%
Rexford Industrial Realty IncREXR36666
0.67%
Zillow Group IncZ25896
0.66%
Alexandria Real Estate Equities IncARE25042
0.66%
Brixmor Property Group IncBRX49919
0.62%
Federal Realty Investment TrustFRT12478
0.61%
Agree Realty CorpADC17315
0.61%
NNN REIT IncNNN30610
0.60%
First Industrial Realty Trust IncFR21504
0.59%
Cash & OtherCash&Other1267881
0.56%
STAG Industrial IncSTAG30207
0.46%
Healthcare Realty Trust IncHR57668
0.45%
Starwood Property Trust IncSTWD52493
0.43%
Rithm Capital CorpRITM84844
0.39%
Vornado Realty TrustVNO26761
0.34%
Sabra Health Care REIT IncSBRA38380
0.33%
Cousins Properties IncCUZ27192
0.29%
Millrose Properties IncMRP19464
0.28%
Kilroy Realty CorpKRC17210
0.25%
Americold Realty Trust IncCOLD42634
0.22%
Zillow Group IncZG8629
0.17%
Lineage IncLINE9480
-0.51%
IYR 03/20/2026 99 C2IYR 260320C00099000-8257
-0.69%
IYR 03/20/2026 98 C2IYR 260320C00098000-8257