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NEOS Real Estate High Income ETF (IYRI) Holdings

$50.24 -0.28 (-0.55%)
As of 06/13/2025 04:10 PM Eastern

Top 71 IYRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
7.63%33,713
2
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
7.54%17,029
3
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
6.98%22,034
4
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
4.69%2,551
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
4.20%11,785
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
3.85%11,396
7
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
3.81%32,641
8
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
3.71%5,852
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
3.37%16,231
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
2.84%11,000
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
2.58%39,342
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
2.46%7,885
13
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
2.41%15,716
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
2.25%5,268
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
2.21%10,902
16
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
2.17%16,306
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
1.91%3,998
18
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
1.84%12,708
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
1.47%21,254
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%
1.46%26,983
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
1.40%4,326
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
1.38%2,370
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.48
-1.8%
1.13%4,471
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
1.12%25,252
25Northern Funds - U.S. Government Money Market FundN/A1.10%530,030
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
1.07%8,167
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.98%10,214
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.96%3,980
29
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.96%11,196
30
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.38
-0.7%
0.95%26,105
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.93%7,130
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.91%11,768
33
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
0.91%6,064
34
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.86%21,582
35
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
0.85%5,743
36Cash OffsetN/A0.83%399,844
37
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.83%25,940
38
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.37
-2.0%
0.82%5,933
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.81%1,761
40
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.81%3,253
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41
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.80%10,506
42
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
0.77%5,394
43
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.75%8,454
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
0.67%1,898
45
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
0.63%33,487
46
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
0.62%3,992
47
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
0.61%8,403
48
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.59
-0.7%
0.60%11,364
49
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
0.60%6,995
50
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
0.57%2,850
51
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.34
-0.8%
0.52%6,924
52
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.40
-0.6%
0.51%4,904
53
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.49%11,946
54
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.37
-1.8%
0.49%6,134
55
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
0.45%19,354
56
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.93
+0.1%
0.40%13,137
57
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
0.37%6,233
58
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.85
-3.0%
0.34%9,723
59
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.32%8,789
60
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
0.27%3,930
61
Zillow Group, Inc. stock logo
ZG
Zillow Group
$69.08
-2.2%
0.27%1,989
62
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$27.17
-0.6%
0.26%4,481
63
Rayonier Inc. stock logo
RYN
Rayonier
$23.41
-1.9%
0.26%5,199
64
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.11
-2.0%
0.22%2,652
65
Lineage, Inc. stock logo
LINE
Lineage
$43.65
-3.9%
0.20%2,176
66
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$69.23
-2.1%
0.16%1,108
67First American Treasury Obligations FundN/A0.14%66,731
68Seaport Entertainment Group Inc.N/A0.01%294
69DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%598
70Iyr 06/20/2025 97 CN/A-0.42%1,355
71Iyr 06/20/2025 95 CN/A-0.81%1,355

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This page (NYSEARCA:IYRI) was last updated on 6/15/2025 by MarketBeat.com Staff
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