SEC Form N-PORT · 2026-03-31
IYRI ETF Holdings
NEOS Real Estate High Income ETF reported 65 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016368
- Series ID
- S000089464
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| EQIX | Equinix Inc | 5.001926% | 11,794,247.68 | 12,032 NS |
| DLR | Digital Realty Trust Inc | 4.581636% | 10,803,229.08 | 59,948 NS |
| SPG | Simon Property Group Inc | 4.470819% | 10,541,929.48 | 56,516 NS |
| O | Realty Income Corp | 4.314958% | 10,174,417.54 | 166,303 NS |
| AMT | American Tower Corp | 4.278744% | 10,089,026.8 | 58,460 NS |
| PSA | Public Storage | 3.39516% | 8,005,587.52 | 29,554 NS |
| CBRE | CBRE Group Inc | 3.187008% | 7,514,778.96 | 55,476 NS |
| VTR | Ventas Inc | 2.877215% | 6,784,305.24 | 82,958 NS |
| CCI | Crown Castle Inc | 2.856611% | 6,735,720.4 | 82,840 NS |
| IRM | Iron Mountain Inc | 2.402212% | 5,664,275.84 | 55,456 NS |
| VICI | VICI Properties Inc | 2.325073% | 5,482,386.36 | 200,673 NS |
| EXR | Extra Space Storage Inc | 2.224928% | 5,246,249.04 | 40,008 NS |
| AVB | AvalonBay Communities Inc | 1.840262% | 4,339,229.4 | 26,564 NS |
| EQR | Equity Residential | 1.627569% | 3,837,711.15 | 64,881 NS |
| SBAC | SBA Communications Corp | 1.465745% | 3,456,140.91 | 20,081 NS |
| WY | Weyerhaeuser Co | 1.413266% | 3,332,398.58 | 136,406 NS |
| CSGP | CoStar Group Inc | 1.368001% | 3,225,667.08 | 79,962 NS |
| ESS | Essex Property Trust Inc | 1.230967% | 2,902,548 | 11,994 NS |
| KIM | Kimco Realty Corp | 1.227361% | 2,894,046.12 | 128,796 NS |
| WPC | WP Carey Inc | 1.195901% | 2,819,864.28 | 41,493 NS |
| SUI | Sun Communities Inc | 1.17587% | 2,772,631.52 | 22,012 NS |
| MAA | Mid-America Apartment Communit | 1.137847% | 2,682,976.4 | 21,970 NS |
| INVH | Invitation Homes Inc | 1.126372% | 2,655,918.3 | 106,878 NS |
| JLL | Jones Lang LaSalle Inc | 1.112641% | 2,623,542.72 | 8,621 NS |
| OHI | Omega Healthcare Investors Inc | 0.993427% | 2,342,441.92 | 53,456 NS |
| NLY | Annaly Capital Management Inc | 0.985661% | 2,324,131.2 | 109,888 NS |
| HST | Host Hotels & Resorts Inc | 0.985643% | 2,324,088.84 | 121,299 NS |
| REG | Regency Centers Corp | 0.980845% | 2,312,774.88 | 30,568 NS |
| GLPI | Gaming and Leisure Properties | 0.977764% | 2,305,509.57 | 51,961 NS |
| ELS | Equity LifeStyle Properties In | 0.954192% | 2,249,928.9 | 36,045 NS |
| DOC | Healthpeak Properties Inc | 0.928534% | 2,189,428.94 | 133,258 NS |
| FXFXX | First American Treasury Obliga | 0.894064% | 2,108,151.08 | 2,108,151.08 NS |
| LAMR | Lamar Advertising Co | 0.885568% | 2,088,116.76 | 16,486 NS |
| CPT | Camden Property Trust | 0.830959% | 1,959,352.58 | 20,063 NS |
| UDR | UDR Inc | 0.815912% | 1,923,872.34 | 56,953 NS |
| EGP | EastGroup Properties Inc | 0.747051% | 1,761,501.53 | 9,517 NS |
| AGNC | AGNC Investment Corp | 0.726355% | 1,712,702.74 | 170,758 NS |
| AMH | American Homes 4 Rent | 0.709633% | 1,673,273.52 | 59,931 NS |
| BRX | Brixmor Property Group Inc | 0.707474% | 1,668,182.4 | 57,923 NS |
| CUBE | CubeSmart | 0.668094% | 1,575,326.95 | 42,983 NS |
| FRT | Federal Realty Investment Trus | 0.652185% | 1,537,814.59 | 14,479 NS |
| ADC | Agree Realty Corp | 0.641769% | 1,513,253.5 | 20,075 NS |
| NNN | NNN REIT Inc | 0.632943% | 1,492,443.27 | 35,509 NS |
| FR | First Industrial Realty Trust | 0.612224% | 1,443,588.9 | 24,954 NS |
| BXP | BXP Inc | 0.604172% | 1,424,603.1 | 27,449 NS |
| REXR | Rexford Industrial Realty Inc | 0.590362% | 1,392,039.63 | 42,531 NS |
| ARE | Alexandria Real Estate Equitie | 0.571779% | 1,348,222.48 | 29,044 NS |
| STAG | STAG Industrial Inc | 0.535821% | 1,263,434.22 | 35,037 NS |
| Z | Zillow Group Inc | 0.527108% | 1,242,889.68 | 30,036 NS |
| HR | Healthcare Realty Trust Inc | 0.482145% | 1,136,868.86 | 66,914 NS |
| STWD | Starwood Property Trust Inc | 0.444832% | 1,048,887.42 | 60,911 NS |
| RITM | Rithm Capital Corp | 0.395762% | 933,182.76 | 98,437 NS |
| SBRA | Sabra Health Care REIT Inc | 0.363087% | 856,138.83 | 44,521 NS |
| VNO | Vornado Realty Trust | 0.342122% | 806,703.61 | 31,039 NS |
| CUZ | Cousins Properties Inc | 0.301888% | 711,835.23 | 31,539 NS |
| MRP | Millrose Properties Inc | 0.268002% | 631,932 | 22,569 NS |
| COLD | Americold Realty Trust Inc | 0.240408% | 566,868.9 | 49,465 NS |
| KRC | Kilroy Realty Corp | 0.238918% | 563,353.7 | 19,970 NS |
| ZG | Zillow Group Inc | 0.175692% | 414,272.51 | 10,009 NS |
| LINE | Lineage Inc | 0.1528% | 360,294.48 | 10,998 NS |
| NOGXX | Northern US Government Money M | 0.06747% | 159,091.03 | 159,091.03 NS |
| N/A | N/A | -0.007755% | -18,286 | -9,143 NC |
| N/A | N/A | -0.019388% | -45,715 | -9,143 NC |