Go Pro

NEOS Real Estate High Income ETF (IYRI) Holdings List

NEOS Real Estate High Income ETF logo
$50.53 +0.24 (+0.48%)
As of 09:53 AM Eastern

What stocks does IYRI hold?

The NEOS Real Estate High Income ETF (IYRI) top stock holdings include Welltower, Prologis, and Simon Property Group. The top 25 IYRI holdings ordered by weight make up 76.97% of the total fund. IYRI is an equity fund in the sector category that invests in publicly traded companies and other investments, 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
$248.80
-1.3%
11.51%140,829
2
Prologis, Inc. stock logo
PLD
Prologis
$147.18
-0.3%
9.36%194,891
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$231.45
+0.7%
4.77%63,979
4
Equinix, Inc. stock logo
EQIX
Equinix
$1,046.79
-3.5%
4.58%13,399
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$195.69
-1.7%
4.27%71,945
6
Realty Income Corporation stock logo
O
Realty Income
$65.52
-0.1%
4.23%197,376
7
American Tower Corporation stock logo
AMT
American Tower
$166.69
+0.0%
3.89%71,330
8
Public Storage stock logo
PSA
Public Storage
$324.19
+0.5%
3.66%35,081
9
Ventas, Inc. stock logo
VTR
Ventas
$100.12
-0.4%
3.28%101,218
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$144.06
+3.3%
2.90%64,732
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$127.04
-1.0%
2.70%65,611
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$74.16
-1.0%
2.34%95,014
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.43
+0.5%
2.27%47,177
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.76
+0.1%
2.07%238,160
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$187.69
-1.0%
1.98%31,361
16
Equity Residential stock logo
EQR
Equity Residential
$67.29
-0.8%
1.73%76,384
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$290.67
-1.0%
1.38%14,215
18First American Treasury Obligations Fund Class XN/A1.38%4,167,265
19
SBA Communications Corporation stock logo
SBAC
SBA Communications
$172.61
-0.6%
1.36%23,554
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.41
+1.2%
1.27%149,432
21
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.91
-0.1%
1.27%162,016
22
Invitation Home stock logo
INVH
Invitation Home
$29.64
-0.5%
1.24%126,926
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$76.26
-0.6%
1.23%49,225
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.53
+1.2%
1.16%158,359
25
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.41
-0.4%
1.14%26,038

IYRI Geographic Exposure

IYRI's largest geographic exposure is United States at 101.6%.

  • United States
    100.0%

IYRI Currency Exposure

IYRI is exclusively exposed to USD.

  • USD
    99.2%

IYRI Sector Exposure

IYRI's largest sector exposure is Real Estate at 74.7%, followed by Financials at 23.0%.

  • Real Estate
    74.7%
  • Financials
    23.0%
  • Technology
    0.9%
  • Communications
    0.5%

IYRI Industry Exposure

IYRI's largest industry exposure is Real Estate Management & Development at 89.0%, followed by Equity Real Estate Investment at 5.3%.

  • Real Estate Management & Development
    89.0%
  • Equity Real Estate Investment
    5.3%
  • Health Care REITs
    1.2%
  • 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 90.9%, followed by Real Estate Services at 4.2%.

  • REIT
    90.9%
  • Real Estate Services
    4.2%
  • Health Care REITs
    1.2%
  • Research & Consulting Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Retail REITs
    0.7%
  • Interactive Media & Services
    0.5%

Related Companies and Tools


This page (BATS:IYRI) was last updated on 7/28/2026 by MarketBeat.com Staff.
From Our Partners