NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
49.38
+0.06 (0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
IYRI Holdings Information
IYRI is an equity ETF with a total of 68 individual holdings. The top holdings are Welltower stock at 10.28%, Prologis at 8.97%, American Tower at 6.33%, Simon Property Group at 4.33%, and Equinix at 4.24%.
Total Holdings
25
Top 10 Percentage
52.03%
Asset Class
Equity
ETF Category
n/a
Assets
158.31M
PE Ratio
31.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.28% |
| 2 | PLD | Prologis, Inc. | 8.97% |
| 3 | AMT | American Tower Corporation | 6.33% |
| 4 | SPG | Simon Property Group, Inc. | 4.33% |
| 5 | EQIX | Equinix, Inc. | 4.24% |
| 6 | O | Realty Income Corporation | 3.94% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.93% |
| 8 | CBRE | CBRE Group, Inc. | 3.68% |
| 9 | PSA | Public Storage | 3.34% |
| 10 | CCI | Crown Castle Inc. | 2.99% |
| 11 | VTR | Ventas, Inc. | 2.72% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 2.58% |
| 13 | VICI | VICI Properties Inc. | 2.29% |
| 14 | CSGP | CoStar Group, Inc. | 2.22% |
| 15 | EXR | Extra Space Storage Inc. | 2.14% |
| 16 | AVB | AvalonBay Communities, Inc. | 1.95% |
| 17 | IRM | Iron Mountain Incorporated | 1.92% |
| 18 | EQR | Equity Residential | 1.63% |
| 19 | SBAC | SBA Communications Corporation | 1.56% |
| 20 | ESS | Essex Property Trust, Inc. | 1.26% |
| 21 | INVH | Invitation Homes Inc. | 1.21% |
| 22 | WY | Weyerhaeuser Company | 1.20% |
| 23 | MAA | Mid-America Apartment Communities, Inc. | 1.19% |
| 24 | SUI | Sun Communities, Inc. | 1.17% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 1.16% |
As of Dec 4, 2025