NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
50.74
+0.03 (0.06%)
At close: Sep 18, 2025, 4:00 PM EDT
50.71
-0.03 (-0.06%)
After-hours: Sep 18, 2025, 8:00 PM EDT

IYRI Holdings Information

IYRI is an equity ETF with a total of 71 individual holdings. The top holdings are Prologis stock at 7.76%, Welltower at 7.44%, American Tower at 6.71%, Simon Property Group at 4.19%, and Digital Realty Trust at 4.12%.

Total Holdings
71
Top 10 Percentage
48.43%
Asset Class
Equity
ETF Category
n/a
Assets
117.32M
PE Ratio
35.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.7.76%75,810
2WELLWelltower Inc.7.44%49,570
3AMTAmerican Tower Corporation6.71%38,300
4SPGSimon Property Group, Inc.4.19%25,591
5DLRDigital Realty Trust, Inc.4.12%26,468
6EQIXEquinix, Inc.4.07%5,723
7ORealty Income Corporation3.93%73,396
8CBRECBRE Group, Inc.3.65%24,707
9PSAPublic Storage3.44%13,093
10CCICrown Castle Inc.3.11%36,526
11CSGPCoStar Group, Inc.2.74%35,322
12VICIVICI Properties Inc.2.61%88,515
13EXRExtra Space Storage Inc.2.34%17,688
14VTRVentas, Inc.2.27%36,644
15IRMIron Mountain Incorporated2.16%24,487
16AVBAvalonBay Communities, Inc.2.07%11,777
17EQREquity Residential1.71%28,611
18SBACSBA Communications Corporation1.59%8,921
19WYWeyerhaeuser Company1.40%60,741
20INVHInvitation Homes Inc.1.30%47,814
21ESSEssex Property Trust, Inc.1.27%5,298
22MAAMid-America Apartment Communities, Inc.1.24%9,694
23NOGXXNorthern Funds - U.S. Government Money Market Fund1.22%1,370,827
24SUISun Communities, Inc.1.17%10,004
25KIMKimco Realty Corporation1.14%56,814
Showing 25 of 71 holdings
Subscribe to see the full list
As of Sep 11, 2025