IYRI Holdings — NEOS Real Estate High Income ETF
All 63 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 | 9.88% | $23.30M |
| Prologis Inc | 9.28% | $21.88M |
| Equinix Inc | 5.00% | $11.79M |
| Digital Realty Trust Inc | 4.58% | $10.80M |
| Simon Property Group Inc | 4.47% | $10.54M |
| Realty Income Corp | 4.32% | $10.17M |
| American Tower Corp | 4.28% | $10.09M |
| Public Storage | 3.40% | $8.01M |
| CBRE Group Inc | 3.19% | $7.51M |
| Ventas Inc | 2.88% | $6.78M |
| Crown Castle Inc | 2.86% | $6.74M |
| Iron Mountain Inc | 2.40% | $5.66M |
| VICI Properties Inc | 2.33% | $5.48M |
| Extra Space Storage Inc | 2.22% | $5.25M |
| AvalonBay Communities Inc | 1.84% | $4.34M |
| Equity Residential | 1.63% | $3.84M |
| SBA Communications Corp | 1.47% | $3.46M |
| Weyerhaeuser Co | 1.41% | $3.33M |
| CoStar Group Inc | 1.37% | $3.23M |
| Essex Property Trust Inc | 1.23% | $2.90M |
| Kimco Realty Corp | 1.23% | $2.89M |
| WP Carey Inc | 1.20% | $2.82M |
| Sun Communities Inc | 1.18% | $2.77M |
| Mid-America Apartment Communit | 1.14% | $2.68M |
| Invitation Homes Inc | 1.13% | $2.66M |
| Jones Lang LaSalle Inc | 1.11% | $2.62M |
| Omega Healthcare Investors Inc | 0.99% | $2.34M |
| Annaly Capital Management Inc | 0.99% | $2.32M |
| Host Hotels & Resorts Inc | 0.99% | $2.32M |
| Regency Centers Corp | 0.98% | $2.31M |
| Gaming and Leisure Properties | 0.98% | $2.31M |
| Equity LifeStyle Properties In | 0.95% | $2.25M |
| Healthpeak Properties Inc | 0.93% | $2.19M |
| First American Treasury Obliga | 0.89% | $2.11M |
| Lamar Advertising Co | 0.89% | $2.09M |
| Camden Property Trust | 0.83% | $1.96M |
| UDR Inc | 0.82% | $1.92M |
| EastGroup Properties Inc | 0.75% | $1.76M |
| AGNC Investment Corp | 0.73% | $1.71M |
| American Homes 4 Rent | 0.71% | $1.67M |
| Brixmor Property Group Inc | 0.71% | $1.67M |
| CubeSmart | 0.67% | $1.58M |
| Federal Realty Investment Trus | 0.65% | $1.54M |
| Agree Realty Corp | 0.64% | $1.51M |
| NNN REIT Inc | 0.63% | $1.49M |
| First Industrial Realty Trust | 0.61% | $1.44M |
| BXP Inc | 0.60% | $1.42M |
| Rexford Industrial Realty Inc | 0.59% | $1.39M |
| Alexandria Real Estate Equitie | 0.57% | $1.35M |
| STAG Industrial Inc | 0.54% | $1.26M |
| Zillow Group Inc | 0.53% | $1.24M |
| Healthcare Realty Trust Inc | 0.48% | $1.14M |
| Starwood Property Trust Inc | 0.44% | $1.05M |
| Rithm Capital Corp | 0.40% | $933.18K |
| Sabra Health Care REIT Inc | 0.36% | $856.14K |
| Vornado Realty Trust | 0.34% | $806.70K |
| Cousins Properties Inc | 0.30% | $711.84K |
| Millrose Properties Inc | 0.27% | $631.93K |
| Americold Realty Trust Inc | 0.24% | $566.87K |
| Kilroy Realty Corp | 0.24% | $563.35K |
| Zillow Group Inc | 0.18% | $414.27K |
| Lineage Inc | 0.15% | $360.29K |
| Northern US Government Money M | 0.07% | $159.09K |
IYRI overview: performance, fees, allocation and SEC filings