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NEOS Real Estate High Income ETF (IYRI) Holdings List

NEOS Real Estate High Income ETF logo
$49.40 +0.10 (+0.20%)
As of 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 78.92% 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
$214.34
-1.3%
10.37%123,521
2
Prologis, Inc. stock logo
PLD
Prologis
$140.27
+1.1%
9.51%173,471
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,078.46
-0.4%
5.27%12,608
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$196.69
-0.9%
4.88%62,828
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$202.34
+0.4%
4.66%59,228
6
Realty Income Corporation stock logo
O
Realty Income
$63.60
+0.2%
4.32%174,295
7
American Tower Corporation stock logo
AMT
American Tower
$178.17
-1.5%
4.32%61,268
8
Public Storage stock logo
PSA
Public Storage
$298.75
+1.1%
3.62%30,970
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$142.55
+1.8%
3.20%58,140
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$89.11
-1.2%
2.98%86,824
11
Ventas, Inc. stock logo
VTR
Ventas
$86.74
-1.2%
2.95%86,942
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$131.76
+2.8%
2.83%58,120
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.28
+0.7%
2.37%210,321
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.74
+0.3%
2.32%41,928
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.33
+1.6%
1.97%27,836
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$217.38
-0.2%
1.80%21,041
17
Equity Residential stock logo
EQR
Equity Residential
$66.27
+1.6%
1.72%68,001
18
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.72
+0.8%
1.35%142,958
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.74
+0.8%
1.28%12,570
20
Invitation Home stock logo
INVH
Invitation Home
$28.68
+0.5%
1.24%112,014
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.55
+0.6%
1.23%134,988
22
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$73.18
+1.0%
1.22%43,485
23First American Treasury Obligations FundN/A1.22%3,157,174
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$130.21
+0.9%
1.15%23,026
25
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.21
+0.4%
1.14%23,068

IYRI Geographic Exposure

IYRI's largest geographic exposure is United States at 100.4%.

  • 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 73.6%, followed by Financials at 22.5%.

  • Real Estate
    73.6%
  • Financials
    22.5%
  • Technology
    1.2%
  • Communications
    0.7%

IYRI Industry Exposure

IYRI's largest industry exposure is Real Estate Management & Development at 87.2%, followed by Equity Real Estate Investment at 5.8%.

  • Real Estate Management & Development
    87.2%
  • Equity Real Estate Investment
    5.8%
  • IT Services
    1.2%
  • Health Care REITs
    0.9%
  • Diversified Financial Services
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Media
    0.7%
  • Retail REITs
    0.7%

IYRI Sub-Industry Exposure

IYRI's largest sub-industry exposure is REIT at 89.6%, followed by Real Estate Services at 4.1%.

  • REIT
    89.6%
  • Real Estate Services
    4.1%
  • Research & Consulting Services
    1.2%
  • Health Care REITs
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Interactive Media & Services
    0.7%
  • Retail REITs
    0.7%

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