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NEOS Real Estate High Income ETF (IYRI) Holdings List

NEOS Real Estate High Income ETF logo
$47.76 +0.25 (+0.52%)
As of 11:30 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 77.35% 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

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$234.70
-0.4%
11.30%148,221
2
Prologis, Inc. stock logo
PLD
Prologis
$135.55
+0.9%
9.04%200,342
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,036.48
+1.2%
4.67%13,636
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.91
+1.4%
4.63%75,721
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.73
+0.0%
4.54%66,469
6
Realty Income Corporation stock logo
O
Realty Income
$59.45
-0.2%
4.08%207,744
7
American Tower Corporation stock logo
AMT
American Tower
$178.29
+3.1%
4.06%73,286
8
Public Storage stock logo
PSA
Public Storage
$294.96
+0.1%
3.65%36,905
9
Equity Residential stock logo
EQR
Equity Residential
$63.68
+0.0%
3.51%168,540
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.87
+2.1%
3.19%68,124
11
Ventas, Inc. stock logo
VTR
Ventas
$90.40
0.0%
3.15%106,530
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.56
+1.5%
2.69%69,035
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$75.84
+2.7%
2.39%100,006
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$137.36
+0.7%
2.21%48,563
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$24.78
+0.2%
2.06%250,672
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$185.51
+2.3%
1.47%24,770
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$272.55
+0.4%
1.34%14,951
18
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$347.49
+1.6%
1.29%10,695
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$22.22
+1.0%
1.29%170,528
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.30
+0.1%
1.19%157,272
21
Invitation Home stock logo
INVH
Invitation Home
$27.61
+0.2%
1.17%125,572
22
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$69.00
-0.8%
1.16%51,785
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$125.40
+0.7%
1.12%27,382
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$114.40
-0.5%
1.08%27,428
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.27
-0.5%
1.07%158,909

IYRI Geographic Exposure

IYRI's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

IYRI Currency Exposure

IYRI is exclusively exposed to USD.

  • USD
    97.8%

IYRI Sector Exposure

IYRI's largest sector exposure is Real Estate at 73.4%, followed by Financials at 22.2%.

  • Real Estate
    73.4%
  • Financials
    22.2%
  • Technology
    0.9%
  • Communications
    0.5%

IYRI Industry Exposure

IYRI's largest industry exposure is Real Estate Management & Development at 87.0%, followed by Equity Real Estate Investment at 5.3%.

  • Real Estate Management & Development
    87.0%
  • Equity Real Estate Investment
    5.3%
  • Health Care REITs
    1.1%
  • IT Services
    0.9%
  • Diversified Financial Services
    0.8%
  • 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 88.7%, followed by Real Estate Services at 4.3%.

  • REIT
    88.7%
  • Real Estate Services
    4.3%
  • Health Care REITs
    1.1%
  • Research & Consulting Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Retail REITs
    0.7%
  • Interactive Media & Services
    0.5%

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MarketBeat tracks NEOS Real Estate High Income ETF holdings and portfolio composition, last updated on 8/31/2026.
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