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NEOS Real Estate High Income ETF (IYRI) Holdings

$50.37 +0.53 (+1.06%)
As of 05/2/2025

Top 50 IYRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
7.91%12,829
2
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
7.20%25,385
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.01%2,479,702
4
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
6.83%16,586
5
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
4.24%1,927
6
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
3.98%24,577
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
3.72%8,881
8
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
3.61%4,412
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
3.59%8,588
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
3.50%12,223
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
2.75%8,288
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
2.68%29,622
13
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
2.64%11,828
14
Ventas, Inc. stock logo
VTR
Ventas
$66.51
+1.5%
2.35%12,274
15
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
2.32%5,941
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
2.25%3,972
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
1.92%8,214
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
1.92%3,014
19
Equity Residential stock logo
EQR
Equity Residential
$71.70
+1.5%
1.81%9,564
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+1.0%
1.49%15,998
21
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.18
+1.4%
1.47%20,311
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
1.42%3,270
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
1.38%1,794
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$132.15
+1.4%
1.16%3,367
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
1.08%19,012
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
1.07%7,694
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
1.07%6,151
28
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.79
+0.1%
1.03%19,649
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
0.99%5,378
30
UDR, Inc. stock logo
UDR
UDR
$43.80
+2.8%
0.97%8,436
31Northern Funds - U.S. Government Money Market FundN/A0.96%339,035
32
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
0.94%4,327
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.92
+5.3%
0.93%2,996
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
0.91%8,864
35First American Treasury Obligations FundN/A0.91%323,283
36
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
0.91%4,576
37
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
0.86%7,914
38
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
0.81%16,254
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
0.79%1,329
40
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.88
+2.3%
0.79%4,469
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41
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
0.74%19,532
42
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
0.74%2,461
43
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
0.73%4,074
44Cash OffsetN/A0.73%258,893
45
CubeSmart stock logo
CUBE
CubeSmart
$42.63
+4.1%
0.69%6,366
46
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
0.66%3,008
47
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
0.64%1,442
48
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
0.62%5,267
49
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.68
+1.0%
0.61%8,556
50
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
0.59%25,207

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Real Estate
    72.1%
  • Financials
    21.4%
  • Technology
    2.5%
  • Communications
    1.1%

Industry Exposure

  • Real Estate Management & Development
    83.6%
  • Equity Real Estate Investment
    6.9%
  • IT Services
    2.5%
  • Media
    1.1%
  • Health Care REITs
    1.0%
  • Diversified Financial Services
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Retail REITs
    0.6%

SubIndustry Exposure

  • REIT
    87.3%
  • Real Estate Services
    3.7%
  • Research & Consulting Services
    2.5%
  • Interactive Media & Services
    1.1%
  • Health Care REITs
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.2%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 30+
    0.9%
  • 15-20
    0.3%

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This page (BATS:IYRI) was last updated on 5/3/2025 by MarketBeat.com Staff
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