NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
50.40
+0.04 (0.08%)
At close: Jul 3, 2025, 1:00 PM
50.05
-0.35 (-0.69%)
After-hours: Jul 3, 2025, 5:00 PM EDT
IYRI Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 7.77% |
2 | PLD | Prologis, Inc. | 7.32% |
3 | WELL | Welltower Inc. | 7.00% |
4 | DLR | Digital Realty Trust, Inc. | 4.24% |
5 | EQIX | Equinix, Inc. | 4.18% |
6 | O | Realty Income Corporation | 3.88% |
7 | SPG | Simon Property Group, Inc. | 3.78% |
8 | PSA | Public Storage | 3.54% |
9 | CCI | Crown Castle Inc. | 3.44% |
10 | CBRE | CBRE Group, Inc. | 3.18% |
11 | VICI | VICI Properties Inc. | 2.65% |
12 | CSGP | CoStar Group, Inc. | 2.61% |
13 | EXR | Extra Space Storage Inc. | 2.40% |
14 | IRM | Iron Mountain Incorporated | 2.31% |
15 | AVB | AvalonBay Communities, Inc. | 2.21% |
16 | VTR | Ventas, Inc. | 2.13% |
17 | SBAC | SBA Communications Corporation | 1.94% |
18 | EQR | Equity Residential | 1.77% |
19 | INVH | Invitation Homes Inc. | 1.44% |
20 | WY | Weyerhaeuser Company | 1.43% |
21 | ESS | Essex Property Trust, Inc. | 1.38% |
22 | MAA | Mid-America Apartment Communities, Inc. | 1.32% |
23 | SUI | Sun Communities, Inc. | 1.17% |
24 | KIM | Kimco Realty Corporation | 1.10% |
25 | WPC | W. P. Carey Inc. | 1.05% |
26 | GLPI | Gaming and Leisure Properties, Inc. | 0.98% |
27 | DOC | Healthpeak Properties, Inc. | 0.94% |
28 | UDR | UDR, Inc. | 0.94% |
29 | JLL | Jones Lang LaSalle Incorporated | 0.93% |
30 | CPT | Camden Property Trust | 0.93% |
31 | ELS | Equity LifeStyle Properties, Inc. | 0.91% |
32 | n/a | Cash Offset | 0.91% |
33 | REG | Regency Centers Corporation | 0.89% |
34 | AMH | American Homes 4 Rent | 0.88% |
35 | ARE | Alexandria Real Estate Equities, Inc. | 0.86% |
36 | Z | Zillow Group, Inc. | 0.86% |
37 | NLY | Annaly Capital Management, Inc. | 0.84% |
38 | HST | Host Hotels & Resorts, Inc. | 0.82% |
39 | LAMR | Lamar Advertising Company | 0.81% |
40 | OHI | Omega Healthcare Investors, Inc. | 0.80% |
41 | BXP | BXP, Inc. | 0.75% |
42 | CUBE | CubeSmart | 0.74% |
43 | FXFXX | First American Treasury Obligations Fund | 0.68% |
44 | EGP | EastGroup Properties, Inc. | 0.65% |
45 | AGNC | AGNC Investment Corp. | 0.64% |
46 | NNN | NNN REIT, Inc. | 0.62% |
47 | REXR | Rexford Industrial Realty, Inc. | 0.62% |
48 | BRX | Brixmor Property Group Inc. | 0.61% |
49 | ADC | Agree Realty Corporation | 0.60% |
50 | FRT | Federal Realty Investment Trust | 0.56% |
As of Jun 30, 2025