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NEOS Real Estate High Income ETF
IYRI
#2117
ETF rank
S$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.48
Share price
0.64%
Change (1 day)
8.43%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

NEOS Real Estate High Income ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
9.94%
Welltower IncWELL121633
9.62%
Prologis IncPLD170823
5.25%
Equinix IncEQIX12416
4.89%
Digital Realty Trust IncDLR61868
4.67%
Simon Property Group IncSPG58324
4.34%
Realty Income CorpO171631
4.27%
AMERICAN TOWER CORPAMT60332
3.66%
Public StoragePSA30498
3.37%
CBRE Group IncCBRE57252
2.94%
Crown Castle IncCCI85496
2.83%
Ventas IncVTR85614
2.62%
Iron Mountain IncIRM57232
2.33%
Extra Space Storage IncEXR41288
2.33%
VICI Properties IncVICI207105
2.11%
Cash & OtherCash&Other5426447
1.85%
AvalonBay Communities IncAVB27412
1.79%
SBA Communications CorpSBAC20721
1.63%
Equity ResidentialEQR66961
1.38%
Weyerhaeuser CoWY140774
1.27%
CoStar Group IncCSGP82522
1.25%
Kimco Realty CorpKIM132924
1.23%
Essex Property Trust IncESS12378
1.23%
WP Carey IncWPC42821
1.20%
Jones Lang LaSalle IncJLL8893
1.16%
Invitation Homes IncINVH110302
1.15%
Sun Communities IncSUI22716
1.13%
Mid-America Apartment Communities IncMAA22674
1.03%
Host Hotels & Resorts IncHST125187
1.00%
Annaly Capital Management IncNLY113408
1.00%
Omega Healthcare Investors IncOHI55168
0.99%
Gaming and Leisure Properties IncGLPI53625
0.99%
Regency Centers CorpREG31544
0.94%
Equity LifeStyle Properties IncELS37197
0.93%
HEALTHPEAK PROPERTIES INC.DOC137530
0.89%
Lamar Advertising CoLAMR17014
0.83%
Camden Property TrustCPT20703
0.80%
UDR IncUDR58777
0.77%
EastGroup Properties IncEGP9821
0.75%
AGNC Investment CorpAGNC176230
0.74%
American Homes 4 RentAMH61851
0.72%
Brixmor Property Group IncBRX59779
0.69%
CubeSmartCUBE44359
0.65%
Federal Realty Investment TrustFRT14943
0.64%
Agree Realty CorpADC20715
0.64%
BXP IncBXP28329
0.64%
First Industrial Realty Trust IncFR25754
0.64%
NNN REIT IncNNN36645
0.63%
Rexford Industrial Realty IncREXR43891
0.57%
Alexandria Real Estate Equities IncARE29972
0.56%
STAG Industrial IncSTAG36157
0.56%
Zillow Group IncZ30996
0.50%
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
0.19%
Zillow Group IncZG10329
0.17%
Lineage IncLINE11350
-1.63%
IYR 05/15/2026 98 C2IYR 260515C00098000-7613
-1.90%
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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