NEOS Real Estate High Income ETF (IYRI)

BATS: IYRI · Real-Time Price · USD

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49.46

-0.13 (-0.26%)

At close: May 28, 2025, 4:00 PM

49.46

0.00 (0.00%)

After-hours: May 28, 2025, 4:10 PM EDT

IYRI Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.64%	16,854
2	PLD	Prologis, Inc.	7.43%	33,366
3	WELL	Welltower Inc.	6.96%	21,807
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.26%	2,926,994
5	EQIX	Equinix, Inc.	4.66%	2,525
6	DLR	Digital Realty Trust, Inc.	4.19%	11,664
7	O	Realty Income Corporation	3.84%	32,305
8	SPG	Simon Property Group, Inc.	3.78%	11,279
9	PSA	Public Storage	3.68%	5,792
10	CCI	Crown Castle Inc.	3.44%	16,064
11	CBRE	CBRE Group, Inc.	2.82%	10,887
12	VICI	VICI Properties Inc.	2.62%	38,937
13	CSGP	CoStar Group, Inc.	2.46%	15,554
14	EXR	Extra Space Storage Inc.	2.43%	7,804
15	IRM	Iron Mountain Incorporated	2.22%	10,790
16	VTR	Ventas, Inc.	2.21%	16,138
17	AVB	AvalonBay Communities, Inc.	2.21%	5,214
18	SBAC	SBA Communications Corporation	1.94%	3,957
19	EQR	Equity Residential	1.82%	12,577
20	NOGXX	Northern Funds - U.S. Government Money Market Fund	1.54%	722,237
21	INVH	Invitation Homes Inc.	1.49%	21,035
22	WY	Weyerhaeuser Company	1.44%	26,705
23	MAA	Mid-America Apartment Communities, Inc.	1.40%	4,282
24	ESS	Essex Property Trust, Inc.	1.35%	2,346
25	SUI	Sun Communities, Inc.	1.14%	4,425
26	KIM	Kimco Realty Corporation	1.09%	24,992
27	WPC	W. P. Carey Inc.	1.06%	8,083
28	GLPI	Gaming and Leisure Properties, Inc.	1.00%	10,109
29	ELS	Equity LifeStyle Properties, Inc.	0.96%	7,057
30	CPT	Camden Property Trust	0.95%	3,939
31	AMH	American Homes 4 Rent	0.94%	11,647
32	UDR	UDR, Inc.	0.94%	11,081
33	DOC	Healthpeak Properties, Inc.	0.93%	25,836
34	REG	Regency Centers Corporation	0.91%	6,002
35	NLY	Annaly Capital Management, Inc.	0.86%	21,360
36	n/a	Cash Offset	0.85%	398,246
37	Z	Zillow Group, Inc.	0.83%	5,872
38	ARE	Alexandria Real Estate Equities, Inc.	0.82%	5,684
39	HST	Host Hotels & Resorts, Inc.	0.81%	25,673
40	OHI	Omega Healthcare Investors, Inc.	0.81%	10,398
41	JLL	Jones Lang LaSalle Incorporated	0.80%	1,743
42	LAMR	Lamar Advertising Company	0.79%	3,220
43	CUBE	CubeSmart	0.74%	8,367
44	BXP	BXP, Inc.	0.74%	5,339
45	EGP	EastGroup Properties, Inc.	0.66%	1,879
46	ADC	Agree Realty Corporation	0.63%	3,951
47	AGNC	AGNC Investment Corp.	0.63%	33,142
48	REXR	Rexford Industrial Realty, Inc.	0.62%	8,317
49	NNN	NNN REIT, Inc.	0.61%	6,923
50	BRX	Brixmor Property Group Inc.	0.59%	11,247
51	FRT	Federal Realty Investment Trust	0.56%	2,821
52	FXFXX	First American Treasury Obligations Fund	0.54%	251,588
53	FR	First Industrial Realty Trust, Inc.	0.50%	4,854
54	STAG	STAG Industrial, Inc.	0.50%	6,853
55	STWD	Starwood Property Trust, Inc.	0.49%	11,823
56	VNO	Vornado Realty Trust	0.48%	6,071
57	RITM	Rithm Capital Corp.	0.46%	19,155
58	HR	Healthcare Realty Trust Incorporated	0.40%	13,002
59	CUZ	Cousins Properties Incorporated	0.36%	6,169
60	COLD	Americold Realty Trust, Inc.	0.35%	9,623
61	SBRA	Sabra Health Care REIT, Inc.	0.32%	8,699
62	ZG	Zillow Group, Inc.	0.27%	1,969
63	MRP	Millrose Properties, Inc.	0.27%	4,435
64	KRC	Kilroy Realty Corporation	0.26%	3,890
65	RYN	Rayonier Inc.	0.26%	5,146
66	PCH	PotlatchDeltic Corporation	0.21%	2,625
67	LINE	Lineage, Inc.	0.21%	2,154
68	HHH	Howard Hughes Holdings Inc.	0.16%	1,097
69	SEG	Seaport Entertainment Group Inc.	0.01%	291
70	n/a	Iyr 06/20/2025 97 C	-0.38%	1,342
71	n/a	Iyr 06/20/2025 95 C	-0.70%	1,342
72	n/a	US DOLLARS	-7.08%	3,310,011

As of May 23, 2025

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