IYRI Holdings Information

IYRI is an equity ETF with a total of 64 individual holdings. The top holdings are Welltower stock at 10.41%, Prologis at 8.55%, American Tower at 5.02%, Simon Property Group at 4.78%, and Digital Realty Trust at 4.47%.

Total Holdings

Top 10 Percentage

52.59%

Asset Class

Equity

ETF Category

Derivative Income

Assets

300.89M

PE Ratio

30.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	10.41%	130,611	227.20	0.21%
2	PLD	Prologis, Inc.	8.55%	204,398	125.22	-0.99%
3	AMT	American Tower Corporation	5.02%	80,428	183.75	-0.04%
4	SPG	Simon Property Group, Inc.	4.78%	67,808	211.24	-0.49%
5	DLR	Digital Realty Trust, Inc.	4.47%	77,255	179.77	0.42%
6	EQIX	Equinix, Inc.	4.46%	13,909	1,007.66	0.83%
7	O	Realty Income Corporation	4.01%	211,956	56.23	-1.04%
8	PSA	Public Storage	3.83%	37,646	310.05	-0.77%
9	VMRK	Vivmark Residential	3.58%	171,946	60.90	-2.64%
10	VTR	Ventas, Inc.	3.48%	120,319	81.07	-2.72%
11	CCI	Crown Castle Inc.	2.96%	102,034	87.74	-0.15%
12	CBRE	CBRE Group, Inc.	2.83%	69,502	123.70	1.69%
13	IRM	Iron Mountain Incorporated	2.64%	70,426	115.67	0.29%
14	EXR	Extra Space Storage Inc.	2.35%	49,538	144.75	0.14%
15	VICI	VICI Properties Inc.	2.04%	255,755	23.52	-0.76%
16	FXFXX	First American Treasury Obligs X	1.57%	4,736,139	1.000	-
17	SBAC	SBA Communications Corporation	1.56%	25,264	184.76	0.28%
18	ESS	Essex Property Trust, Inc.	1.39%	15,250	261.42	-4.89%
19	KIM	Kimco Realty Corporation	1.26%	160,457	23.40	-1.27%
20	HST	Host Hotels & Resorts, Inc.	1.24%	149,362	25.27	0.20%
21	INVH	Invitation Homes Inc.	1.17%	128,107	26.75	-1.62%
22	WY	Weyerhaeuser Company	1.13%	173,986	19.19	-1.03%
23	WPC	W. P. Carey Inc.	1.13%	52,825	63.08	-0.68%
24	SUI	Sun Communities, Inc.	1.11%	27,974	110.18	-4.17%
25	MAA	Mid-America Apartment Communities, Inc.	1.11%	27,928	116.75	-1.68%

Showing 25 of 64 holdings

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