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NEOS Real Estate High Income ETF
IYRI
#2117
ETF rank
HK$1.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$391.53
Share price
0.64%
Change (1 day)
10.22%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
10.21%
Welltower IncWELL121633
9.50%
Prologis IncPLD170823
5.20%
Equinix IncEQIX12416
4.82%
Digital Realty Trust IncDLR61868
4.59%
Simon Property Group IncSPG58324
4.34%
Realty Income CorpO171631
4.22%
AMERICAN TOWER CORPAMT60332
3.60%
Public StoragePSA30498
3.31%
CBRE Group IncCBRE57252
2.91%
Crown Castle IncCCI85496
2.86%
Ventas IncVTR85614
2.64%
Iron Mountain IncIRM57232
2.30%
VICI Properties IncVICI207105
2.29%
Extra Space Storage IncEXR41288
2.12%
Cash & OtherCash&Other5430826
1.82%
AvalonBay Communities IncAVB27412
1.80%
SBA Communications CorpSBAC20721
1.58%
Equity ResidentialEQR66961
1.34%
Weyerhaeuser CoWY140774
1.29%
CoStar Group IncCSGP82522
1.24%
Kimco Realty CorpKIM132924
1.22%
WP Carey IncWPC42821
1.20%
Essex Property Trust IncESS12378
1.16%
Jones Lang LaSalle IncJLL8893
1.14%
Sun Communities IncSUI22716
1.13%
Invitation Homes IncINVH110302
1.09%
Mid-America Apartment Communities IncMAA22674
1.01%
Host Hotels & Resorts IncHST125187
1.01%
Omega Healthcare Investors IncOHI55168
0.99%
Gaming and Leisure Properties IncGLPI53625
0.98%
Annaly Capital Management IncNLY113408
0.98%
Regency Centers CorpREG31544
0.94%
Equity LifeStyle Properties IncELS37197
0.92%
HEALTHPEAK PROPERTIES INC.DOC137530
0.90%
Lamar Advertising CoLAMR17014
0.81%
Camden Property TrustCPT20703
0.79%
UDR IncUDR58777
0.76%
EastGroup Properties IncEGP9821
0.73%
AGNC Investment CorpAGNC176230
0.72%
American Homes 4 RentAMH61851
0.71%
Brixmor Property Group IncBRX59779
0.68%
CubeSmartCUBE44359
0.64%
Agree Realty CorpADC20715
0.64%
Federal Realty Investment TrustFRT14943
0.64%
NNN REIT IncNNN36645
0.63%
First Industrial Realty Trust IncFR25754
0.62%
BXP IncBXP28329
0.62%
Rexford Industrial Realty IncREXR43891
0.56%
Alexandria Real Estate Equities IncARE29972
0.55%
STAG Industrial IncSTAG36157
0.53%
Zillow Group IncZ30996
0.49%
Healthcare Realty Trust IncHR69058
0.44%
Starwood Property Trust IncSTWD62863
0.40%
Rithm Capital CorpRITM101589
0.37%
Sabra Health Care REIT IncSBRA45945
0.36%
Vornado Realty TrustVNO32031
0.30%
Cousins Properties IncCUZ32547
0.28%
Millrose Properties IncMRP23289
0.25%
Americold Realty Trust IncCOLD51049
0.25%
Kilroy Realty CorpKRC20610
0.18%
Zillow Group IncZG10329
0.16%
Lineage IncLINE11350
-1.25%
IYR 05/15/2026 98 C2IYR 260515C00098000-7613
-1.51%
IYR 05/15/2026 97 C2IYR 260515C00097000-7613

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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