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NEOS Real Estate High Income ETF (IYRI) Holdings

$50.37 -0.03 (-0.06%)
As of 07/11/2025

Top 50 IYRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
7.54%19,304
2
Prologis, Inc. stock logo
PLD
Prologis
$109.05
+0.6%
7.28%38,224
3
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
6.94%24,985
4
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
4.65%2,889
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.33
-1.3%
4.28%13,358
6
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
3.86%37,009
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
3.68%12,917
8
Public Storage stock logo
PSA
Public Storage
$288.81
0.0%
3.50%6,632
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.69
-1.2%
3.32%18,402
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.44
-0.5%
3.02%12,469
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.43
-0.6%
2.61%44,607
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.43
-0.7%
2.57%17,822
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.00
+0.8%
2.37%8,938
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.32%1,277,201
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.93
-1.0%
2.30%12,358
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.81
-0.4%
2.24%5,970
17
Ventas, Inc. stock logo
VTR
Ventas
$64.76
+2.3%
2.10%18,490
18
SBA Communications Corporation stock logo
SBAC
SBA Communications
$228.80
-1.7%
1.88%4,531
19
Equity Residential stock logo
EQR
Equity Residential
$66.71
-0.6%
1.80%14,411
20
Invitation Home stock logo
INVH
Invitation Home
$32.34
-0.1%
1.47%24,101
21
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$26.29
+0.4%
1.44%30,597
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.54
-0.1%
1.38%2,682
23Northern Funds - U.S. Government Money Market FundN/A1.38%761,522
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.73
-0.2%
1.32%4,898
25
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.60
-0.3%
1.16%5,069
26
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
1.09%28,632
27
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.81
+0.5%
1.07%9,259
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.80
-0.9%
0.97%11,579
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.76
+0.3%
0.95%4,513
30
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.37
-0.3%
0.95%12,691
31Cash OffsetN/A0.93%512,611
32
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.49
-0.5%
0.92%8,079
33
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.44
-0.5%
0.92%29,602
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.77
+0.1%
0.88%13,341
35
Regency Centers Corporation stock logo
REG
Regency Centers
$69.34
+0.1%
0.88%6,870
36
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$257.40
-0.9%
0.86%1,995
37
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
0.85%24,468
38
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$79.64
+0.4%
0.84%6,510
39
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.52
-0.4%
0.84%29,411
40
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.01
-1.1%
0.82%6,726
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41
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$125.67
+0.3%
0.80%3,682
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
+2.3%
0.80%11,910
43
BXP, Inc. stock logo
BXP
BXP
$70.79
+0.7%
0.79%6,109
44
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+0.0%
0.74%9,585
45
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.87
+0.7%
0.66%2,145
46
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.40
-0.5%
0.64%37,972
47
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.06
+0.4%
0.63%9,521
48
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
+0.9%
0.62%4,525
49
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.16
+0.1%
0.61%7,931
50
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.84
+0.9%
0.60%12,885

Geographic Exposure

  • United States
    199.4%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Real Estate
    143.2%
  • Financials
    43.2%
  • Technology
    5.5%
  • Communications
    2.5%

Industry Exposure

  • Real Estate Management & Development
    166.6%
  • Equity Real Estate Investment
    13.5%
  • IT Services
    5.5%
  • Media
    2.5%
  • Health Care REITs
    2.0%
  • Diversified Financial Services
    2.0%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Retail REITs
    1.1%

SubIndustry Exposure

  • REIT
    172.7%
  • Real Estate Services
    8.2%
  • Research & Consulting Services
    5.5%
  • Interactive Media & Services
    2.5%
  • Health Care REITs
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Retail REITs
    1.1%
  • Real Estate Development
    0.3%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 30+
    1.0%
  • 15-20
    0.7%

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This page (BATS:IYRI) was last updated on 7/14/2025 by MarketBeat.com Staff
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