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NEOS Real Estate High Income ETF (IYRI) Holdings

$50.40 -0.22 (-0.43%)
As of 09/9/2025

Top 25 IYRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$111.02
-0.9%
7.34%61,018
2
Welltower Inc. stock logo
WELL
Welltower
$168.12
-0.4%
7.33%39,895
3
American Tower Corporation stock logo
AMT
American Tower
$193.77
-0.4%
7.17%30,818
4
Equinix, Inc. stock logo
EQIX
Equinix
$781.17
+0.2%
4.06%4,605
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.40
+0.0%
4.03%20,603
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.10
+6.2%
4.01%21,308
7
Realty Income Corporation stock logo
O
Realty Income
$59.46
-0.1%
3.90%59,077
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$162.66
+0.4%
3.57%19,891
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.97
-0.6%
3.37%29,388
10
Public Storage stock logo
PSA
Public Storage
$289.06
-0.4%
3.37%10,556
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$86.24
-2.2%
2.88%28,442
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.14
+0.1%
2.61%71,229
13
Ventas, Inc. stock logo
VTR
Ventas
$69.21
+1.4%
2.26%29,506
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$145.27
+0.3%
2.20%14,248
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.75
-1.3%
2.04%9,498
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.57
+0.9%
2.03%19,714
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$193.62
+1.1%
1.79%7,201
18
Equity Residential stock logo
EQR
Equity Residential
$65.90
-1.1%
1.67%23,021
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.10
-0.7%
1.42%48,873
20
Invitation Home stock logo
INVH
Invitation Home
$30.02
-0.9%
1.33%38,483
21Northern Funds - U.S. Government Money Market FundN/A1.31%1,161,194
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$263.83
-1.9%
1.25%4,266
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.26
-2.9%
1.24%7,802
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.48
-1.3%
1.16%8,069
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.31
-0.2%
1.09%45,720

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    70.8%
  • Financials
    22.0%
  • Technology
    2.8%
  • Communications
    1.4%

Industry Exposure

  • Real Estate Management & Development
    83.5%
  • Equity Real Estate Investment
    6.1%
  • IT Services
    2.8%
  • Media
    1.4%
  • Diversified Financial Services
    1.0%
  • Health Care REITs
    1.0%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Retail REITs
    0.6%

SubIndustry Exposure

  • REIT
    85.4%
  • Real Estate Services
    4.7%
  • Research & Consulting Services
    2.8%
  • Interactive Media & Services
    1.4%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care REITs
    1.0%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.2%

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This page (BATS:IYRI) was last updated on 9/10/2025 by MarketBeat.com Staff
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