IYRI — NEOS Real Estate High Income ETF
Data updated: 2026-08-25
IYRI — NEOS Real Estate High Income ETF. United States Mid Cap Blend / Core Equity · $285.09M AUM. Holdings, fees, performance and SEC filings.
IYRI Fund Overview
IYRI — NEOS Real Estate High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $285.09M
- 1-year return: 9.7%
- Ticker: IYRI
- SEC CIK: 0001848758
- SEC series ID: S000089464
- Share class ID: C000256023
IYRI Holdings
Top 10 holdings of NEOS Real Estate High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.70% |
| Prologis Inc | 8.84% |
| Simon Property Group Inc | 5.16% |
| Equinix Inc | 4.67% |
| Digital Realty Trust Inc | 4.32% |
| Realty Income Corp | 4.09% |
| American Tower Corp | 3.90% |
| Public Storage | 3.74% |
| Ventas Inc | 3.01% |
| CBRE Group Inc | 2.92% |
IYRI Portfolio Allocation
Asset-class allocation of NEOS Real Estate High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
IYRI Performance
Total returns for IYRI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 9.7% |
IYRI Risk Information
Risk metrics for IYRI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
IYRI Costs and Fees
IYRI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 1%
- Brokerage commissions: 12.65 bps of average net assets (SEC N-CEN)
IYRI Cashflows
Over the 12 months to 2026-06, NEOS Real Estate High Income ETF had net inflows of $226.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.18M |
| 2026-05 | $14.22M |
| 2026-04 | $11.82M |
| 2026-03 | $17.80M |
| 2026-02 | $24.91M |
| 2026-01 | $24.17M |
IYRI Debt Constituents
No individual debt constituents are reported in NEOS Real Estate High Income ETF's latest SEC N-PORT filing.
IYRI Prospectus and SEC Filings
Official NEOS Real Estate High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-12-20
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.