IYRI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | NEOS Real Estate High Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 65 |
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| SEC series ID | S000089464 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELL | Welltower Inc | 9.88214% | 23,301,507.47 | 117,857 NS |
|---|
| PLD | Prologis Inc | 9.279009% | 21,879,358.86 | 165,527 NS |
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| EQIX | Equinix Inc | 5.001926% | 11,794,247.68 | 12,032 NS |
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| DLR | Digital Realty Trust Inc | 4.581636% | 10,803,229.08 | 59,948 NS |
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| SPG | Simon Property Group Inc | 4.470819% | 10,541,929.48 | 56,516 NS |
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| O | Realty Income Corp | 4.314958% | 10,174,417.54 | 166,303 NS |
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| AMT | American Tower Corp | 4.278744% | 10,089,026.8 | 58,460 NS |
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| PSA | Public Storage | 3.39516% | 8,005,587.52 | 29,554 NS |
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| CBRE | CBRE Group Inc | 3.187008% | 7,514,778.96 | 55,476 NS |
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| VTR | Ventas Inc | 2.877215% | 6,784,305.24 | 82,958 NS |
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| CCI | Crown Castle Inc | 2.856611% | 6,735,720.4 | 82,840 NS |
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| IRM | Iron Mountain Inc | 2.402212% | 5,664,275.84 | 55,456 NS |
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| VICI | VICI Properties Inc | 2.325073% | 5,482,386.36 | 200,673 NS |
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| EXR | Extra Space Storage Inc | 2.224928% | 5,246,249.04 | 40,008 NS |
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| AVB | AvalonBay Communities Inc | 1.840262% | 4,339,229.4 | 26,564 NS |
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| EQR | Equity Residential | 1.627569% | 3,837,711.15 | 64,881 NS |
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| SBAC | SBA Communications Corp | 1.465745% | 3,456,140.91 | 20,081 NS |
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| WY | Weyerhaeuser Co | 1.413266% | 3,332,398.58 | 136,406 NS |
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| CSGP | CoStar Group Inc | 1.368001% | 3,225,667.08 | 79,962 NS |
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| ESS | Essex Property Trust Inc | 1.230967% | 2,902,548 | 11,994 NS |
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| KIM | Kimco Realty Corp | 1.227361% | 2,894,046.12 | 128,796 NS |
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| WPC | WP Carey Inc | 1.195901% | 2,819,864.28 | 41,493 NS |
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| SUI | Sun Communities Inc | 1.17587% | 2,772,631.52 | 22,012 NS |
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| MAA | Mid-America Apartment Communit | 1.137847% | 2,682,976.4 | 21,970 NS |
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| INVH | Invitation Homes Inc | 1.126372% | 2,655,918.3 | 106,878 NS |
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| JLL | Jones Lang LaSalle Inc | 1.112641% | 2,623,542.72 | 8,621 NS |
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| OHI | Omega Healthcare Investors Inc | 0.993427% | 2,342,441.92 | 53,456 NS |
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| NLY | Annaly Capital Management Inc | 0.985661% | 2,324,131.2 | 109,888 NS |
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| HST | Host Hotels & Resorts Inc | 0.985643% | 2,324,088.84 | 121,299 NS |
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| REG | Regency Centers Corp | 0.980845% | 2,312,774.88 | 30,568 NS |
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| GLPI | Gaming and Leisure Properties | 0.977764% | 2,305,509.57 | 51,961 NS |
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| ELS | Equity LifeStyle Properties In | 0.954192% | 2,249,928.9 | 36,045 NS |
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| DOC | Healthpeak Properties Inc | 0.928534% | 2,189,428.94 | 133,258 NS |
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| FXFXX | First American Treasury Obliga | 0.894064% | 2,108,151.08 | 2,108,151.08 NS |
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| LAMR | Lamar Advertising Co | 0.885568% | 2,088,116.76 | 16,486 NS |
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| CPT | Camden Property Trust | 0.830959% | 1,959,352.58 | 20,063 NS |
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| UDR | UDR Inc | 0.815912% | 1,923,872.34 | 56,953 NS |
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| EGP | EastGroup Properties Inc | 0.747051% | 1,761,501.53 | 9,517 NS |
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| AGNC | AGNC Investment Corp | 0.726355% | 1,712,702.74 | 170,758 NS |
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| AMH | American Homes 4 Rent | 0.709633% | 1,673,273.52 | 59,931 NS |
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| BRX | Brixmor Property Group Inc | 0.707474% | 1,668,182.4 | 57,923 NS |
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| CUBE | CubeSmart | 0.668094% | 1,575,326.95 | 42,983 NS |
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| FRT | Federal Realty Investment Trus | 0.652185% | 1,537,814.59 | 14,479 NS |
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| ADC | Agree Realty Corp | 0.641769% | 1,513,253.5 | 20,075 NS |
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| NNN | NNN REIT Inc | 0.632943% | 1,492,443.27 | 35,509 NS |
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| FR | First Industrial Realty Trust | 0.612224% | 1,443,588.9 | 24,954 NS |
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| BXP | BXP Inc | 0.604172% | 1,424,603.1 | 27,449 NS |
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| REXR | Rexford Industrial Realty Inc | 0.590362% | 1,392,039.63 | 42,531 NS |
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| ARE | Alexandria Real Estate Equitie | 0.571779% | 1,348,222.48 | 29,044 NS |
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| STAG | STAG Industrial Inc | 0.535821% | 1,263,434.22 | 35,037 NS |
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| Z | Zillow Group Inc | 0.527108% | 1,242,889.68 | 30,036 NS |
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| HR | Healthcare Realty Trust Inc | 0.482145% | 1,136,868.86 | 66,914 NS |
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| STWD | Starwood Property Trust Inc | 0.444832% | 1,048,887.42 | 60,911 NS |
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| RITM | Rithm Capital Corp | 0.395762% | 933,182.76 | 98,437 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.363087% | 856,138.83 | 44,521 NS |
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| VNO | Vornado Realty Trust | 0.342122% | 806,703.61 | 31,039 NS |
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| CUZ | Cousins Properties Inc | 0.301888% | 711,835.23 | 31,539 NS |
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| MRP | Millrose Properties Inc | 0.268002% | 631,932 | 22,569 NS |
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| COLD | Americold Realty Trust Inc | 0.240408% | 566,868.9 | 49,465 NS |
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| KRC | Kilroy Realty Corp | 0.238918% | 563,353.7 | 19,970 NS |
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| ZG | Zillow Group Inc | 0.175692% | 414,272.51 | 10,009 NS |
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| LINE | Lineage Inc | 0.1528% | 360,294.48 | 10,998 NS |
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| NOGXX | Northern US Government Money M | 0.06747% | 159,091.03 | 159,091.03 NS |
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| N/A | N/A | -0.007755% | -18,286 | -9,143 NC |
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| N/A | N/A | -0.019388% | -45,715 | -9,143 NC |
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