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NEOS Real Estate High Income ETF (IYRI) Holdings

$49.58 -0.29 (-0.58%)
As of 08/11/2025

Top 25 IYRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$204.51
-0.8%
7.72%25,424
2
Prologis, Inc. stock logo
PLD
Prologis
$104.75
+0.6%
7.30%50,354
3
Welltower Inc. stock logo
WELL
Welltower
$164.58
-1.6%
7.07%32,920
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$169.26
+0.3%
4.23%17,588
5
Equinix, Inc. stock logo
EQIX
Equinix
$786.93
+1.3%
4.01%3,799
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$169.30
+2.5%
3.77%17,007
7
Realty Income Corporation stock logo
O
Realty Income
$57.68
+0.5%
3.74%48,754
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.52%2,580,605
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.31
-1.4%
3.44%24,242
10
Public Storage stock logo
PSA
Public Storage
$280.42
+0.2%
3.37%8,727
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$156.07
+1.7%
3.10%16,419
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$88.46
-4.4%
2.72%23,482
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.94
+0.4%
2.63%58,767
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$135.59
+0.3%
2.36%11,768
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.18
+2.9%
2.19%16,273
16
Ventas, Inc. stock logo
VTR
Ventas
$68.51
0.0%
2.17%24,360
17
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.97
+1.0%
2.16%7,855
18
SBA Communications Corporation stock logo
SBAC
SBA Communications
$218.09
-0.5%
1.89%5,961
19
Equity Residential stock logo
EQR
Equity Residential
$62.68
+0.6%
1.74%18,991
20First American Treasury Obligations FundN/A1.61%1,179,329
21
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.62
+1.3%
1.41%40,317
22
Invitation Home stock logo
INVH
Invitation Home
$30.04
+0.5%
1.40%31,756
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$253.98
+0.8%
1.38%3,522
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$138.56
+0.1%
1.32%6,438
25
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.90
+0.5%
1.13%6,674

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    70.8%
  • Financials
    21.2%
  • Technology
    3.0%
  • Communications
    1.3%

Industry Exposure

  • Real Estate Management & Development
    82.5%
  • Equity Real Estate Investment
    6.4%
  • IT Services
    3.0%
  • Media
    1.3%
  • Diversified Financial Services
    1.0%
  • Health Care REITs
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Retail REITs
    0.5%

SubIndustry Exposure

  • REIT
    84.9%
  • Real Estate Services
    4.5%
  • Research & Consulting Services
    3.0%
  • Interactive Media & Services
    1.3%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.5%
  • Real Estate Development
    0.2%

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This page (BATS:IYRI) was last updated on 8/12/2025 by MarketBeat.com Staff
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