IYRI Holdings — NEOS Real Estate High Income ETF
All 64 reported holdings of NEOS Real Estate High Income ETF (IYRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.70% | $30.50M |
| Prologis Inc | 8.84% | $25.19M |
| Simon Property Group Inc | 5.16% | $14.71M |
| Equinix Inc | 4.67% | $13.32M |
| Digital Realty Trust Inc | 4.32% | $12.33M |
| Realty Income Corp | 4.09% | $11.67M |
| American Tower Corp | 3.90% | $11.13M |
| Public Storage | 3.74% | $10.66M |
| Ventas Inc | 3.01% | $8.58M |
| CBRE Group Inc | 2.92% | $8.32M |
| Iron Mountain Inc | 2.77% | $7.91M |
| Crown Castle Inc | 2.41% | $6.86M |
| Extra Space Storage Inc | 2.29% | $6.54M |
| VICI Properties Inc | 2.12% | $6.03M |
| AvalonBay Communities Inc | 1.98% | $5.65M |
| Equity Residential | 1.74% | $4.95M |
| SBA Communications Corp | 1.39% | $3.97M |
| Essex Property Trust Inc | 1.39% | $3.96M |
| Weyerhaeuser Co | 1.30% | $3.70M |
| Invitation Homes Inc | 1.28% | $3.66M |
| Kimco Realty Corp | 1.27% | $3.61M |
| Mid-America Apartment Communit | 1.21% | $3.45M |
| WP Carey Inc | 1.18% | $3.36M |
| Host Hotels & Resorts Inc | 1.14% | $3.26M |
| Healthpeak Properties Inc | 1.13% | $3.23M |
| Jones Lang LaSalle Inc | 1.09% | $3.10M |
| Sun Communities Inc | 1.05% | $2.99M |
| Omega Healthcare Investors Inc | 1.04% | $2.97M |
| Lamar Advertising Co | 1.02% | $2.91M |
| Annaly Capital Management Inc | 1.00% | $2.86M |
| Regency Centers Corp | 0.97% | $2.76M |
| Equity LifeStyle Properties In | 0.92% | $2.63M |
| Gaming and Leisure Properties | 0.92% | $2.62M |
| Camden Property Trust | 0.91% | $2.60M |
| UDR Inc | 0.90% | $2.58M |
| CoStar Group Inc | 0.90% | $2.57M |
| American Homes 4 Rent | 0.80% | $2.27M |
| EastGroup Properties Inc | 0.79% | $2.24M |
| AGNC Investment Corp | 0.76% | $2.17M |
| Brixmor Property Group Inc | 0.73% | $2.07M |
| BXP Inc | 0.72% | $2.06M |
| Federal Realty Investment Trus | 0.71% | $2.02M |
| CubeSmart | 0.68% | $1.94M |
| NNN REIT Inc | 0.66% | $1.87M |
| Agree Realty Corp | 0.62% | $1.77M |
| Alexandria Real Estate Equitie | 0.61% | $1.74M |
| First Industrial Realty Trust | 0.61% | $1.73M |
| Rexford Industrial Realty Inc | 0.57% | $1.61M |
| STAG Industrial Inc | 0.54% | $1.55M |
| Healthcare Realty Trust Inc | 0.54% | $1.53M |
| Vornado Realty Trust | 0.48% | $1.38M |
| First American Treasury Obliga | 0.46% | $1.30M |
| Starwood Property Trust Inc | 0.41% | $1.16M |
| Zillow Group Inc | 0.39% | $1.10M |
| Rithm Capital Corp | 0.38% | $1.08M |
| Cousins Properties Inc | 0.38% | $1.07M |
| Sabra Health Care REIT Inc | 0.35% | $1.01M |
| Americold Realty Trust Inc | 0.32% | $905.20K |
| Kilroy Realty Corp | 0.31% | $871.18K |
| Millrose Properties Inc | 0.28% | $789.08K |
| Lineage Inc | 0.18% | $522.42K |
| Zillow Group Inc | 0.12% | $356.39K |
| Northern US Government Money M | 0.03% | $88.71K |
IYRI overview: performance, fees, allocation and SEC filings