NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
50.71
+0.77 (1.54%)
At close: Aug 22, 2025, 4:00 PM
50.68
-0.04 (-0.07%)
After-hours: Aug 22, 2025, 8:00 PM EDT
IYRI Holdings Information
IYRI is an equity ETF with a total of 72 individual holdings. The top holdings are Welltower stock at 7.53%, Prologis at 7.48%, American Tower at 7.31%, Simon Property Group at 4.04%, and Equinix at 4.02%.
Total Holdings
72
Top 10 Percentage
48.73%
Asset Class
Equity
ETF Category
n/a
Assets
98.90M
PE Ratio
34.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.53% |
| 2 | PLD | Prologis, Inc. | 7.48% |
| 3 | AMT | American Tower Corporation | 7.31% |
| 4 | SPG | Simon Property Group, Inc. | 4.04% |
| 5 | EQIX | Equinix, Inc. | 4.02% |
| 6 | O | Realty Income Corporation | 3.98% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.95% |
| 8 | CBRE | CBRE Group, Inc. | 3.58% |
| 9 | PSA | Public Storage | 3.42% |
| 10 | CCI | Crown Castle Inc. | 3.42% |
| 11 | CSGP | CoStar Group, Inc. | 2.84% |
| 12 | VICI | VICI Properties Inc. | 2.66% |
| 13 | VTR | Ventas, Inc. | 2.31% |
| 14 | EXR | Extra Space Storage Inc. | 2.24% |
| 15 | AVB | AvalonBay Communities, Inc. | 2.05% |
| 16 | IRM | Iron Mountain Incorporated | 2.02% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.92% |
| 18 | SBAC | SBA Communications Corporation | 1.80% |
| 19 | EQR | Equity Residential | 1.67% |
| 20 | WY | Weyerhaeuser Company | 1.42% |
| 21 | INVH | Invitation Homes Inc. | 1.33% |
| 22 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.28% |
| 23 | ESS | Essex Property Trust, Inc. | 1.27% |
| 24 | MAA | Mid-America Apartment Communities, Inc. | 1.24% |
| 25 | SUI | Sun Communities, Inc. | 1.16% |
As of Aug 21, 2025