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. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLD | Prologis, Inc. | 7.76% |
2 | WELL | Welltower Inc. | 7.44% |
3 | AMT | American Tower Corporation | 6.71% |
4 | SPG | Simon Property Group, Inc. | 4.19% |
5 | DLR | Digital Realty Trust, Inc. | 4.12% |
6 | EQIX | Equinix, Inc. | 4.07% |
7 | O | Realty Income Corporation | 3.93% |
8 | CBRE | CBRE Group, Inc. | 3.65% |
9 | PSA | Public Storage | 3.44% |
10 | CCI | Crown Castle Inc. | 3.11% |
11 | CSGP | CoStar Group, Inc. | 2.74% |
12 | VICI | VICI Properties Inc. | 2.61% |
13 | EXR | Extra Space Storage Inc. | 2.34% |
14 | VTR | Ventas, Inc. | 2.27% |
15 | IRM | Iron Mountain Incorporated | 2.16% |
16 | AVB | AvalonBay Communities, Inc. | 2.07% |
17 | EQR | Equity Residential | 1.71% |
18 | SBAC | SBA Communications Corporation | 1.59% |
19 | WY | Weyerhaeuser Company | 1.40% |
20 | INVH | Invitation Homes Inc. | 1.30% |
21 | ESS | Essex Property Trust, Inc. | 1.27% |
22 | MAA | Mid-America Apartment Communities, Inc. | 1.24% |
23 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.22% |
24 | SUI | Sun Communities, Inc. | 1.17% |
25 | KIM | Kimco Realty Corporation | 1.14% |
As of Sep 11, 2025