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NEOS Real Estate High Income ETF
IYRI
#2075
ETF rank
$0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.52
Share price
1.64%
Change (1 day)
4.10%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
9.72%
Welltower IncWELL129279
9.39%
Prologis IncPLD178891
4.84%
Simon Property Group IncSPG63296
4.83%
Equinix IncEQIX12299
4.62%
AMERICAN TOWER CORPAMT65480
4.48%
Digital Realty Trust IncDLR66045
4.00%
Realty Income CorpO181176
3.63%
Public StoragePSA32231
2.99%
Crown Castle IncCCI87214
2.83%
CBRE Group IncCBRE59432
2.77%
Ventas IncVTR92918
2.73%
Iron Mountain IncIRM60261
2.29%
Extra Space Storage IncEXR43327
2.21%
VICI Properties IncVICI218610
1.99%
AvalonBay Communities IncAVB28811
1.74%
Equity ResidentialEQR70134
1.64%
SBA Communications CorpSBAC21654
1.35%
Essex Property Trust IncESS13065
1.32%
Weyerhaeuser CoWY148716
1.27%
Invitation Homes IncINVH116526
1.22%
WP Carey IncWPC45225
1.21%
Kimco Realty CorpKIM137182
1.20%
Mid-America Apartment Communities IncMAA23938
1.18%
Host Hotels & Resorts IncHST132257
1.18%
Cash & OtherCash&Other3253789
1.08%
Sun Communities IncSUI23984
1.07%
CoStar Group IncCSGP87168
1.05%
HEALTHPEAK PROPERTIES INC.DOC145359
1.04%
Jones Lang LaSalle IncJLL9641
0.99%
Lamar Advertising CoLAMR17975
0.97%
Gaming and Leisure Properties IncGLPI56600
0.97%
Omega Healthcare Investors IncOHI59876
0.95%
Annaly Capital Management IncNLY123088
0.94%
Regency Centers CorpREG33293
0.90%
Camden Property TrustCPT21879
0.89%
Equity LifeStyle Properties IncELS39274
0.88%
UDR IncUDR62094
0.79%
American Homes 4 RentAMH65277
0.77%
EastGroup Properties IncEGP10657
0.71%
AGNC Investment CorpAGNC191278
0.71%
Brixmor Property Group IncBRX63138
0.70%
Federal Realty Investment TrustFRT15773
0.69%
CubeSmartCUBE46847
0.68%
BXP IncBXP29912
0.63%
NNN REIT IncNNN38694
0.61%
First Industrial Realty Trust IncFR27196
0.60%
Agree Realty CorpADC22475
0.59%
Alexandria Real Estate Equities IncARE31638
0.57%
Rexford Industrial Realty IncREXR46323
0.53%
STAG Industrial IncSTAG39237
0.52%
Healthcare Realty Trust IncHR72976
0.43%
Vornado Realty TrustVNO33851
0.43%
Zillow Group IncZ33636
0.42%
Starwood Property Trust IncSTWD68231
0.37%
Rithm Capital CorpRITM110257
0.35%
Cousins Properties IncCUZ34367
0.33%
Sabra Health Care REIT IncSBRA49861
0.30%
Americold Realty Trust IncCOLD55405
0.30%
Kilroy Realty CorpKRC22370
0.27%
Millrose Properties IncMRP25269
0.18%
Lineage IncLINE11639
0.14%
Zillow Group IncZG10943
-0.40%
IYR 07/17/2026 104 C2IYR 260717C00104000-9369
-0.56%
IYR 07/17/2026 103 C2IYR 260717C00103000-9369

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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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