NEOS Real Estate High Income ETF (IYRI) Holdings List

$49.33 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IYRI hold?

The NEOS Real Estate High Income ETF (IYRI) top stock holdings include Welltower, Prologis, and Equinix. The top 25 IYRI holdings ordered by weight make up 76.74% 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	$216.31 +0.1%	10.06%	121,425
2	PLD Prologis	$146.05 +0.1%	9.11%	168,011
3	EQIX Equinix	$1,079.79	4.82%	11,551
4	DLR Digital Realty Trust	$192.14 +0.1%	4.72%	62,033
5	SPG Simon Property Group	$204.50 +0.0%	4.65%	59,454
6	O Realty Income	$62.14 +0.2%	4.30%	174,961
7	AMT American Tower	$183.77 0.0%	4.24%	61,502
8	PSA Public Storage	$304.96 -0.1%	3.50%	30,293
9	CBRE CBRE Group	$131.24 +0.1%	3.08%	55,828
10	VTR Ventas	$88.22 +0.0%	2.93%	87,274
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11	CCI Crown Castle	$91.42 0.0%	2.90%	84,225
12	IRM Iron Mountain	$126.58 +0.1%	2.88%	56,623
13	VICI VICI Properties	$28.53 +0.1%	2.31%	211,125
14	EXR Extra Space Storage	$143.23 0.0%	2.20%	40,709
15	AVB AvalonBay Communities	$185.72 +0.0%	1.94%	27,077
16	SBAC SBA Communications	$205.57	1.71%	20,362
17	EQR Equity Residential	$66.30 +0.1%	1.69%	65,884
18	WY Weyerhaeuser	$23.67 +0.0%	1.32%	143,504
19	ESS Essex Property Trust	$277.00 +0.1%	1.30%	12,618
20	INVH Invitation Home	$29.34 +0.2%	1.25%	112,442
21	WPC W.P. Carey	$74.54 +0.1%	1.24%	43,651
22	KIM Kimco Realty	$24.15 +0.2%	1.17%	128,852
23	MAA Mid-America Apartment Communities	$131.20 +0.0%	1.16%	23,114
24	CSGP CoStar Group	$33.95	1.14%	84,122
25	SUI Sun Communities	$127.82 +0.1%	1.12%	23,156

IYRI Geographic Exposure

IYRI's largest geographic exposure is United States at 202.4%.

United States
100.0%

IYRI Currency Exposure

IYRI is exclusively exposed to USD.

USD
100.0%

IYRI Sector Exposure

IYRI's largest sector exposure is Real Estate at 147.6%, followed by Financials at 44.9%.

Real Estate
100.0%
Financials
44.9%
Technology
2.1%
Communications
1.2%

IYRI Industry Exposure

IYRI's largest industry exposure is Real Estate Management & Development at 174.5%, followed by Equity Real Estate Investment at 11.5%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
11.5%
IT Services
2.1%
Health Care REITs
2.1%
Diversified Financial Services
1.6%
Mortgage Real Estate Investment Trusts
1.4%
Retail REITs
1.4%
Media
1.2%

IYRI Sub-Industry Exposure

IYRI's largest sub-industry exposure is REIT at 179.7%, followed by Real Estate Services at 7.7%.

REIT
100.0%
Real Estate Services
7.7%
Research & Consulting Services
2.1%
Health Care REITs
2.1%
Thrifts & Mortgage Finance
1.6%
Retail REITs
1.4%
Interactive Media & Services
1.2%

IYRI Coupon Exposure

IYRI's largest coupon exposure is 2-4 at 1.4%.

2-4
1.4%

IYRI Maturity Exposure

IYRI's largest maturity exposure is 10-15 at 1.4%, followed by 30+ at 0.0%.

10-15
1.4%

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This page (BATS:IYRI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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NEOS Real Estate High Income ETF (IYRI) Holdings List