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NEOS Real Estate High Income ETF (IYRI) Holdings List

NEOS Real Estate High Income ETF logo
$49.54 -0.06 (-0.12%)
As of 08/21/2026 04:10 PM Eastern

What stocks does IYRI hold?

The NEOS Real Estate High Income ETF (IYRI) top stock holdings include Welltower, Prologis, and Digital Realty Trust. The top 25 IYRI holdings ordered by weight make up 76.04% 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
$239.95
+1.1%
10.88%145,680
2
Prologis, Inc. stock logo
PLD
Prologis
$141.77
+0.8%
8.85%196,910
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$190.81
-1.8%
4.68%74,423
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218.52
-0.6%
4.67%66,184
5
Equinix, Inc. stock logo
EQIX
Equinix
$1,065.39
-1.6%
4.58%13,405
6
Realty Income Corporation stock logo
O
Realty Income
$62.61
-0.9%
4.09%204,180
7
American Tower Corporation stock logo
AMT
American Tower
$176.36
+0.4%
4.00%72,032
8
Public Storage stock logo
PSA
Public Storage
$322.76
+0.0%
3.80%36,278
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$152.02
+0.2%
3.24%66,958
10
Ventas, Inc. stock logo
VTR
Ventas
$93.32
+0.7%
3.01%104,704
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$122.19
-0.6%
2.74%67,858
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$75.53
+0.2%
2.37%98,290
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.97
-0.2%
2.32%48,794
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.55
-0.1%
2.07%246,371
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.06
1.90%32,432
16
Equity Residential stock logo
EQR
Equity Residential
$63.68
+0.0%
1.66%79,009
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$182.59
+1.1%
1.44%24,352
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$289.26
+0.5%
1.35%14,698
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.40
-0.9%
1.32%167,602
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$387.68
+0.9%
1.28%10,848
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$24.03
-0.5%
1.20%154,577
22
Invitation Home stock logo
INVH
Invitation Home
$30.11
-0.5%
1.19%123,427
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$71.31
-1.0%
1.16%50,905
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$131.48
-0.4%
1.15%26,920
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.40
+0.9%
1.09%163,819

IYRI Geographic Exposure

IYRI's largest geographic exposure is United States at 101.1%.

  • United States
    100.0%

IYRI Currency Exposure

IYRI is exclusively exposed to USD.

  • USD
    98.8%

IYRI Sector Exposure

IYRI's largest sector exposure is Real Estate at 73.8%, followed by Financials at 22.5%.

  • Real Estate
    73.8%
  • Financials
    22.5%
  • Technology
    1.0%
  • Communications
    0.6%

IYRI Industry Exposure

IYRI's largest industry exposure is Real Estate Management & Development at 87.6%, followed by Equity Real Estate Investment at 5.4%.

  • Real Estate Management & Development
    87.6%
  • Equity Real Estate Investment
    5.4%
  • Health Care REITs
    1.1%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Retail REITs
    0.7%
  • Media
    0.6%

IYRI Sub-Industry Exposure

IYRI's largest sub-industry exposure is REIT at 89.1%, followed by Real Estate Services at 4.6%.

  • REIT
    89.1%
  • Real Estate Services
    4.6%
  • Health Care REITs
    1.1%
  • Research & Consulting Services
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Retail REITs
    0.7%
  • Interactive Media & Services
    0.6%

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This page (BATS:IYRI) was last updated on 8/22/2026 by MarketBeat.com Staff.
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