NEOS Real Estate High Income ETF (IYRI) Holdings List

$44.88 -0.33 (-0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$45.16 +0.28 (+0.62%)

As of 07:30 PM Eastern

What stocks does IYRI hold?

The NEOS Real Estate High Income ETF (IYRI) has 65 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 IYRI holdings ordered by weight make up 77.30% of the total fund. IYRI is an equity fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete IYRI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IYRI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$227.22 -1.3%	11.46%	152,610
2	PLD Prologis	$128.26 -1.2%	9.04%	206,270
3	EQIX Equinix	$1,012.33 +0.1%	4.79%	14,035
4	DLR Digital Realty Trust	$176.43 +0.5%	4.69%	77,963
5	SPG Simon Property Group	$200.84 +0.0%	4.53%	68,426
6	AMT American Tower	$161.09 -1.6%	4.25%	75,452
7	O Realty Income	$53.53 -1.4%	3.91%	213,900
8	PSA Public Storage	$284.12 +0.5%	3.64%	37,988
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$60.21 -0.9%	3.44%	173,518
10	CBRE CBRE Group	$130.55 +1.6%	3.24%	70,138
Get the Latest News and Ratings for IYRI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for NEOS Real Estate High Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VTR Ventas	$83.73 -1.5%	3.08%	109,684
12	IRM Iron Mountain	$111.19 +0.2%	2.68%	71,068
13	CCI Crown Castle	$66.16 -0.7%	2.43%	102,970
14	EXR Extra Space Storage	$133.04 +1.2%	2.22%	49,988
15	VICI VICI Properties	$22.72 -1.1%	2.00%	258,101
16	SBAC SBA Communications	$158.02 -1.3%	1.45%	25,492
17	ESS Essex Property Trust	$270.12 +0.3%	1.35%	15,388
18	JLL Jones Lang LaSalle	$307.52 +0.7%	1.21%	10,999
19	WY Weyerhaeuser	$18.58 -2.5%	1.19%	175,582
20	KIM Kimco Realty	$22.22 +0.0%	1.18%	161,927
21	WPC W.P. Carey	$63.85 -1.2%	1.14%	53,305
22	INVH Invitation Home	$26.39 +0.2%	1.13%	129,277
23	DOC Healthpeak Properties	$19.45 -2.6%	1.09%	163,602
24	HST Host Hotels & Resorts	$22.51 +0.5%	1.08%	150,730
25	MAA Mid-America Apartment Communities	$116.47 -1.1%	1.08%	28,180

IYRI Geographic Exposure

IYRI's largest geographic exposure is United States at 99.5%.

United States
99.5%

IYRI Currency Exposure

IYRI is exclusively exposed to USD.

USD
97.3%

IYRI Sector Exposure

IYRI's largest sector exposure is Real Estate at 73.6%, followed by Financials at 22.2%.

Real Estate
73.6%
Financials
22.2%
Technology
0.9%
Communications
0.5%

IYRI Industry Exposure

IYRI's largest industry exposure is Real Estate Management & Development at 87.4%, followed by Equity Real Estate Investment at 5.2%.

Real Estate Management & Development
87.4%
Equity Real Estate Investment
5.2%
Health Care REITs
1.1%
IT Services
0.9%
Diversified Financial Services
0.7%
Mortgage Real Estate Investment Trusts
0.7%
Retail REITs
0.7%
Media
0.5%

IYRI Sub-Industry Exposure

IYRI's largest sub-industry exposure is REIT at 89.1%, followed by Real Estate Services at 4.2%.

REIT
89.1%
Real Estate Services
4.2%
Health Care REITs
1.1%
Research & Consulting Services
0.9%
Thrifts & Mortgage Finance
0.7%
Retail REITs
0.7%
Interactive Media & Services
0.5%

Related Companies and Tools

Related Companies

MarketBeat tracks NEOS Real Estate High Income ETF holdings and portfolio composition, last updated on 9/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NEOS Real Estate High Income ETF (IYRI) Holdings List