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NEOS Real Estate High Income ETF
IYRI
#2115
ETF rank
$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.43
Share price
-0.12%
Change (1 day)
9.36%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
10.09%
Welltower IncWELL119745
9.29%
Prologis IncPLD168175
5.16%
Equinix IncEQIX12224
4.76%
Digital Realty Trust IncDLR60908
4.65%
Simon Property Group IncSPG57420
4.31%
Realty Income CorpO168967
4.18%
AMERICAN TOWER CORPAMT59396
3.65%
Public StoragePSA30026
3.31%
CBRE Group IncCBRE56364
2.90%
Crown Castle IncCCI84168
2.87%
Ventas IncVTR84286
2.57%
Iron Mountain IncIRM56344
2.31%
VICI Properties IncVICI203889
2.30%
Extra Space Storage IncEXR40648
2.13%
Cash & OtherCash&Other5344192
1.84%
AvalonBay Communities IncAVB26988
1.78%
SBA Communications CorpSBAC20401
1.62%
Equity ResidentialEQR65921
1.37%
Weyerhaeuser CoWY138590
1.23%
Kimco Realty CorpKIM130860
1.22%
CoStar Group IncCSGP81242
1.22%
Essex Property Trust IncESS12186
1.21%
WP Carey IncWPC42157
1.16%
Sun Communities IncSUI22364
1.15%
Invitation Homes IncINVH108590
1.15%
Jones Lang LaSalle IncJLL8757
1.11%
Mid-America Apartment Communities IncMAA22322
1.03%
Host Hotels & Resorts IncHST123243
1.00%
Annaly Capital Management IncNLY111648
0.99%
Gaming and Leisure Properties IncGLPI52793
0.99%
Omega Healthcare Investors IncOHI54312
0.99%
Regency Centers CorpREG31056
0.94%
Equity LifeStyle Properties IncELS36621
0.91%
HEALTHPEAK PROPERTIES INC.DOC135394
0.90%
Lamar Advertising CoLAMR16750
0.83%
Camden Property TrustCPT20383
0.80%
UDR IncUDR57865
0.75%
EastGroup Properties IncEGP9669
0.74%
AGNC Investment CorpAGNC173494
0.73%
American Homes 4 RentAMH60891
0.71%
Brixmor Property Group IncBRX58851
0.69%
CubeSmartCUBE43671
0.65%
Federal Realty Investment TrustFRT14711
0.64%
NNN REIT IncNNN36077
0.63%
Agree Realty CorpADC20395
0.62%
First Industrial Realty Trust IncFR25354
0.61%
BXP IncBXP27889
0.61%
Rexford Industrial Realty IncREXR43211
0.55%
STAG Industrial IncSTAG35597
0.53%
Alexandria Real Estate Equities IncARE29508
0.50%
Zillow Group IncZ30516
0.48%
Healthcare Realty Trust IncHR67986
0.45%
Starwood Property Trust IncSTWD61887
0.40%
Rithm Capital CorpRITM100013
0.37%
Sabra Health Care REIT IncSBRA45233
0.35%
Vornado Realty TrustVNO31535
0.30%
Cousins Properties IncCUZ32043
0.28%
Millrose Properties IncMRP22929
0.25%
Americold Realty Trust IncCOLD50257
0.24%
Kilroy Realty CorpKRC20290
0.17%
Zillow Group IncZG10169
0.16%
Lineage IncLINE11174
-1.04%
IYR 05/15/2026 98 C2IYR 260515C00098000-7498
-1.28%
IYR 05/15/2026 97 C2IYR 260515C00097000-7498

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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