NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
49.55
-0.35 (-0.70%)
At close: Aug 1, 2025, 4:00 PM
49.77
+0.22 (0.44%)
After-hours: Aug 1, 2025, 8:00 PM EDT
IYRI Holdings Information
IYRI is an equity ETF with a total of 71 individual holdings. The top holdings are Welltower stock at 7.46%, Prologis at 7.44%, American Tower at 7.23%, Digital Realty Trust at 4.25%, and Equinix at 4.13%.
Total Holdings
71
Top 10 Percentage
48.60%
Asset Class
Equity
ETF Category
n/a
Assets
81.42M
PE Ratio
35.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.46% |
| 2 | PLD | Prologis, Inc. | 7.44% |
| 3 | AMT | American Tower Corporation | 7.23% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.25% |
| 5 | EQIX | Equinix, Inc. | 4.13% |
| 6 | SPG | Simon Property Group, Inc. | 3.83% |
| 7 | O | Realty Income Corporation | 3.77% |
| 8 | CCI | Crown Castle Inc. | 3.53% |
| 9 | CBRE | CBRE Group, Inc. | 3.52% |
| 10 | PSA | Public Storage | 3.43% |
| 11 | CSGP | CoStar Group, Inc. | 3.08% |
| 12 | VICI | VICI Properties Inc. | 2.60% |
| 13 | EXR | Extra Space Storage Inc. | 2.39% |
| 14 | VTR | Ventas, Inc. | 2.21% |
| 15 | IRM | Iron Mountain Incorporated | 2.17% |
| 16 | AVB | AvalonBay Communities, Inc. | 2.10% |
| 17 | SBAC | SBA Communications Corporation | 1.84% |
| 18 | EQR | Equity Residential | 1.69% |
| 19 | WY | Weyerhaeuser Company | 1.40% |
| 20 | INVH | Invitation Homes Inc. | 1.36% |
| 21 | MAA | Mid-America Apartment Communities, Inc. | 1.31% |
| 22 | ESS | Essex Property Trust, Inc. | 1.29% |
| 23 | KIM | Kimco Realty Corporation | 1.13% |
| 24 | SUI | Sun Communities, Inc. | 1.06% |
| 25 | WPC | W. P. Carey Inc. | 1.06% |
As of Jul 30, 2025