ETF:IYRI | ETF Holdings | NEOS Real Estate High Income ETF

Companies included in IYRI

This is IYRI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–65 of 65.

TickerIssuerShares ownedUnitReported weight
WELLWelltower Inc117,857NS9.88214%
PLDPrologis Inc165,527NS9.279009%
EQIXEquinix Inc12,032NS5.001926%
DLRDigital Realty Trust Inc59,948NS4.581636%
SPGSimon Property Group Inc56,516NS4.470819%
ORealty Income Corp166,303NS4.314958%
AMTAmerican Tower Corp58,460NS4.278744%
PSAPublic Storage29,554NS3.39516%
CBRECBRE Group Inc55,476NS3.187008%
VTRVentas Inc82,958NS2.877215%
CCICrown Castle Inc82,840NS2.856611%
IRMIron Mountain Inc55,456NS2.402212%
VICIVICI Properties Inc200,673NS2.325073%
EXRExtra Space Storage Inc40,008NS2.224928%
AVBAvalonBay Communities Inc26,564NS1.840262%
EQREquity Residential64,881NS1.627569%
SBACSBA Communications Corp20,081NS1.465745%
WYWeyerhaeuser Co136,406NS1.413266%
CSGPCoStar Group Inc79,962NS1.368001%
ESSEssex Property Trust Inc11,994NS1.230967%
KIMKimco Realty Corp128,796NS1.227361%
WPCWP Carey Inc41,493NS1.195901%
SUISun Communities Inc22,012NS1.17587%
MAAMid-America Apartment Communit21,970NS1.137847%
INVHInvitation Homes Inc106,878NS1.126372%
JLLJones Lang LaSalle Inc8,621NS1.112641%
OHIOmega Healthcare Investors Inc53,456NS0.993427%
NLYAnnaly Capital Management Inc109,888NS0.985661%
HSTHost Hotels & Resorts Inc121,299NS0.985643%
REGRegency Centers Corp30,568NS0.980845%
GLPIGaming and Leisure Properties51,961NS0.977764%
ELSEquity LifeStyle Properties In36,045NS0.954192%
DOCHealthpeak Properties Inc133,258NS0.928534%
FXFXXFirst American Treasury Obliga2,108,151.08NS0.894064%
LAMRLamar Advertising Co16,486NS0.885568%
CPTCamden Property Trust20,063NS0.830959%
UDRUDR Inc56,953NS0.815912%
EGPEastGroup Properties Inc9,517NS0.747051%
AGNCAGNC Investment Corp170,758NS0.726355%
AMHAmerican Homes 4 Rent59,931NS0.709633%
BRXBrixmor Property Group Inc57,923NS0.707474%
CUBECubeSmart42,983NS0.668094%
FRTFederal Realty Investment Trus14,479NS0.652185%
ADCAgree Realty Corp20,075NS0.641769%
NNNNNN REIT Inc35,509NS0.632943%
FRFirst Industrial Realty Trust24,954NS0.612224%
BXPBXP Inc27,449NS0.604172%
REXRRexford Industrial Realty Inc42,531NS0.590362%
AREAlexandria Real Estate Equitie29,044NS0.571779%
STAGSTAG Industrial Inc35,037NS0.535821%
ZZillow Group Inc30,036NS0.527108%
HRHealthcare Realty Trust Inc66,914NS0.482145%
STWDStarwood Property Trust Inc60,911NS0.444832%
RITMRithm Capital Corp98,437NS0.395762%
SBRASabra Health Care REIT Inc44,521NS0.363087%
VNOVornado Realty Trust31,039NS0.342122%
CUZCousins Properties Inc31,539NS0.301888%
MRPMillrose Properties Inc22,569NS0.268002%
COLDAmericold Realty Trust Inc49,465NS0.240408%
KRCKilroy Realty Corp19,970NS0.238918%
ZGZillow Group Inc10,009NS0.175692%
LINELineage Inc10,998NS0.1528%
NOGXXNorthern US Government Money M159,091.03NS0.06747%
N/AN/A-9,143NC-0.007755%
N/AN/A-9,143NC-0.019388%

SEC N-PORT snapshot as of .

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