NEOS Real Estate High Income ETF
IYRI
#2036
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
43,19 €
Prix de l'action
0.14%
Changement (1 jour)
4.45%
Changement (1 an)

NEOS Real Estate High Income ETF - Composition

Composition de l'ETF au 14 Août, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomSymboleActions détenues
10.88%
Welltower IncWELL145680
8.85%
Prologis IncPLD196910
4.68%
Digital Realty Trust IncDLR74423
4.67%
Simon Property Group IncSPG66184
4.58%
Equinix IncEQIX13405
4.09%
Realty Income CorpO204180
4.00%
AMERICAN TOWER CORPAMT72032
3.80%
Public StoragePSA36278
3.24%
CBRE Group IncCBRE66958
3.01%
Ventas IncVTR104704
2.74%
Iron Mountain IncIRM67858
2.37%
Crown Castle IncCCI98290
2.32%
Extra Space Storage IncEXR48794
2.07%
VICI Properties IncVICI246371
1.90%
AvalonBay Communities IncAVB32432
1.66%
Equity ResidentialEQR79009
1.44%
SBA Communications CorpSBAC24352
1.35%
Essex Property Trust IncESS14698
1.32%
Weyerhaeuser CoWY167602
1.28%
Jones Lang LaSalle IncJLL10848
1.20%
Kimco Realty CorpKIM154577
1.19%
Invitation Homes IncINVH123427
1.16%
WP Carey IncWPC50905
1.15%
Mid-America Apartment Communities IncMAA26920
1.09%
HEALTHPEAK PROPERTIES INC.DOC163819
1.08%
Host Hotels & Resorts IncHST149013
1.03%
CoStar Group IncCSGP98173
1.03%
Annaly Capital Management IncNLY138708
1.03%
Sun Communities IncSUI26966
1.00%
Lamar Advertising CoLAMR20247
0.99%
Omega Healthcare Investors IncOHI67473
0.92%
Equity LifeStyle Properties IncELS44244
0.92%
Regency Centers CorpREG37482
0.92%
Cash & OtherCash&Other2896458
0.89%
Gaming and Leisure Properties IncGLPI63771
0.87%
Camden Property TrustCPT24648
0.85%
UDR IncUDR69975
0.80%
American Homes 4 RentAMH73513
0.78%
EastGroup Properties IncEGP12006
0.75%
AGNC Investment CorpAGNC215560
0.74%
BXP IncBXP33675
0.70%
CubeSmartCUBE52740
0.68%
Brixmor Property Group IncBRX71090
0.67%
Federal Realty Investment TrustFRT17761
0.64%
NNN REIT IncNNN43593
0.62%
First Industrial Realty Trust IncFR30604
0.61%
Agree Realty CorpADC25315
0.60%
Rexford Industrial Realty IncREXR52145
0.55%
Alexandria Real Estate Equities IncARE35614
0.52%
STAG Industrial IncSTAG44207
0.50%
Healthcare Realty Trust IncHR82206
0.48%
Vornado Realty TrustVNO38111
0.43%
Zillow Group IncZ37896
0.41%
Rithm Capital CorpRITM124244
0.40%
Starwood Property Trust IncSTWD76893
0.37%
Cousins Properties IncCUZ38698
0.36%
Sabra Health Care REIT IncSBRA56180
0.30%
Americold Realty Trust IncCOLD62434
0.30%
Kilroy Realty CorpKRC25210
0.27%
Millrose Properties IncMRP28464
0.18%
Lineage IncLINE13059
0.14%
Zillow Group IncZG12292
-0.15%
IYR 09/18/2026 108 C2IYR 260918C00108000-10429
-0.22%
IYR 09/18/2026 107 C2IYR 260918C00107000-10429