NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
50.51
+0.05 (0.09%)
Mar 28, 2025, 4:00 PM EST - Market closed
IYRI Holdings List
As of Mar 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 7.65% |
| 2 | AMT | American Tower Corporation | 7.31% |
| 3 | WELL | Welltower Inc. | 6.74% |
| 4 | EQIX | Equinix, Inc. | 4.35% |
| 5 | SPG | Simon Property Group, Inc. | 3.92% |
| 6 | O | Realty Income Corporation | 3.77% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.60% |
| 8 | PSA | Public Storage | 3.49% |
| 9 | CCI | Crown Castle Inc. | 3.35% |
| 10 | CBRE | CBRE Group, Inc. | 2.98% |
| 11 | CSGP | CoStar Group, Inc. | 2.58% |
| 12 | VICI | VICI Properties Inc. | 2.56% |
| 13 | EXR | Extra Space Storage Inc. | 2.35% |
| 14 | AVB | AvalonBay Communities, Inc. | 2.31% |
| 15 | VTR | Ventas, Inc. | 2.27% |
| 16 | IRM | Iron Mountain Incorporated | 1.94% |
| 17 | EQR | Equity Residential | 1.85% |
| 18 | SBAC | SBA Communications Corporation | 1.76% |
| 19 | WY | Weyerhaeuser Company | 1.62% |
| 20 | ESS | Essex Property Trust, Inc. | 1.49% |
| 21 | INVH | Invitation Homes Inc. | 1.49% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 1.46% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.46% |
| 24 | SUI | Sun Communities, Inc. | 1.19% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 1.13% |
| 26 | KIM | Kimco Realty Corporation | 1.09% |
| 27 | DOC | Healthpeak Properties, Inc. | 1.08% |
| 28 | GLPI | Gaming and Leisure Properties, Inc. | 1.06% |
| 29 | WPC | W. P. Carey Inc. | 1.05% |
| 30 | n/a | Cash Offset | 1.05% |
| 31 | UDR | UDR, Inc. | 1.01% |
| 32 | CPT | Camden Property Trust | 0.99% |
| 33 | ELS | Equity LifeStyle Properties, Inc. | 0.98% |
| 34 | NLY | Annaly Capital Management, Inc. | 0.93% |
| 35 | JLL | Jones Lang LaSalle Incorporated | 0.92% |
| 36 | REG | Regency Centers Corporation | 0.90% |
| 37 | AMH | American Homes 4 Rent | 0.90% |
| 38 | Z | Zillow Group, Inc. | 0.87% |
| 39 | OHI | Omega Healthcare Investors, Inc. | 0.81% |
| 40 | HST | Host Hotels & Resorts, Inc. | 0.78% |
| 41 | LAMR | Lamar Advertising Company | 0.76% |
| 42 | BXP | BXP, Inc. | 0.76% |
| 43 | CUBE | CubeSmart | 0.72% |
| 44 | EGP | EastGroup Properties, Inc. | 0.70% |
| 45 | REXR | Rexford Industrial Realty, Inc. | 0.69% |
| 46 | AGNC | AGNC Investment Corp. | 0.67% |
| 47 | ADC | Agree Realty Corporation | 0.62% |
| 48 | BRX | Brixmor Property Group Inc. | 0.61% |
| 49 | NNN | NNN REIT, Inc. | 0.60% |
| 50 | FRT | Federal Realty Investment Trust | 0.57% |
| 51 | FR | First Industrial Realty Trust, Inc. | 0.55% |
| 52 | STAG | STAG Industrial, Inc. | 0.50% |
| 53 | STWD | Starwood Property Trust, Inc. | 0.49% |
| 54 | VNO | Vornado Realty Trust | 0.49% |
| 55 | RITM | Rithm Capital Corp. | 0.46% |
| 56 | HR | Healthcare Realty Trust Incorporated | 0.45% |
| 57 | COLD | Americold Realty Trust, Inc. | 0.43% |
| 58 | CUZ | Cousins Properties Incorporated | 0.38% |
| 59 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.35% |
| 60 | SBRA | Sabra Health Care REIT, Inc. | 0.31% |
| 61 | RYN | Rayonier Inc. | 0.30% |
| 62 | ZG | Zillow Group, Inc. | 0.29% |
| 63 | KRC | Kilroy Realty Corporation | 0.28% |
| 64 | LINE | Lineage, Inc. | 0.27% |
| 65 | PCH | PotlatchDeltic Corporation | 0.24% |
| 66 | MRP | Millrose Properties, Inc. | 0.24% |
| 67 | HHH | Howard Hughes Holdings Inc. | 0.17% |
| 68 | SEG | Seaport Entertainment Group Inc. | 0.01% |
| 69 | n/a | Iyr 04/17/2025 101 C | -0.42% |
| 70 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.74% |
| 71 | n/a | Iyr 04/17/2025 99 C | -0.75% |
As of Mar 26, 2025