IYRI · NEOS Real Estate High Income ETF ETF
NEOS ETF Trust
$48.32
-0.60%
At close · Sep 4
Net assets $285,089,441
Holdings65
1 month
-2.91%
Year to date
+5.92%
52-week range
$46.29–$51.21
30-session avg volume
79,585
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089464
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.60%
STIV0.49%
DE-0.53%
Country allocation
US99.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $30,495,916 | 10.70% |
| Prologis Inc | PLD | $25,188,073 | 8.84% |
| Simon Property Group Inc | SPG | $14,712,144 | 5.16% |
| Equinix Inc | EQIX | $13,324,871 | 4.67% |
| Digital Realty Trust Inc | DLR | $12,326,551 | 4.32% |
| Realty Income Corp | O | $11,667,316 | 4.09% |
| American Tower Corp | AMT | $11,131,593 | 3.90% |
| Public Storage | PSA | $10,658,610 | 3.74% |
| Ventas Inc | VTR | $8,575,416 | 3.01% |
| CBRE Group Inc | CBRE | $8,318,993 | 2.92% |
| Iron Mountain Inc | IRM | $7,908,901 | 2.77% |
| Crown Castle Inc | CCI | $6,864,622 | 2.41% |
| Extra Space Storage Inc | EXR | $6,541,551 | 2.29% |
| VICI Properties Inc | VICI | $6,032,479 | 2.12% |
| AvalonBay Communities Inc | 053484101 | $5,648,058 | 1.98% |
| Equity Residential | VMRK | $4,951,010 | 1.74% |
| SBA Communications Corp | SBAC | $3,968,585 | 1.39% |
| Essex Property Trust Inc | ESS | $3,957,168 | 1.39% |
| Weyerhaeuser Co | WY | $3,700,358 | 1.30% |
| Invitation Homes Inc | INVH | $3,658,491 | 1.28% |
| Kimco Realty Corp | KIM | $3,614,200 | 1.27% |
| Mid-America Apartment Communit | MAA | $3,454,326 | 1.21% |
| WP Carey Inc | WPC | $3,359,428 | 1.18% |
| Host Hotels & Resorts Inc | HST | $3,258,916 | 1.14% |
| Healthpeak Properties Inc | DOC | $3,233,091 | 1.13% |
| Jones Lang LaSalle Inc | JLL | $3,104,149 | 1.09% |
| Sun Communities Inc | SUI | $2,986,718 | 1.05% |
| Omega Healthcare Investors Inc | OHI | $2,967,126 | 1.04% |
| Lamar Advertising Co | LAMR | $2,913,550 | 1.02% |
| Annaly Capital Management Inc | NLY | $2,860,470 | 1.00% |
| Regency Centers Corp | REG | $2,758,286 | 0.97% |
| Equity LifeStyle Properties In | ELS | $2,630,462 | 0.92% |
| Gaming and Leisure Properties | GLPI | $2,619,344 | 0.92% |
| Camden Property Trust | CPT | $2,603,159 | 0.91% |
| UDR Inc | UDR | $2,576,277 | 0.90% |
| CoStar Group Inc | CSGP | $2,565,169 | 0.90% |
| American Homes 4 Rent | AMH | $2,273,628 | 0.80% |
| EastGroup Properties Inc | EGP | $2,243,020 | 0.79% |
| AGNC Investment Corp | AGNC | $2,166,942 | 0.76% |
| Brixmor Property Group Inc | BRX | $2,068,431 | 0.73% |
| BXP Inc | BXP | $2,060,782 | 0.72% |
| Federal Realty Investment Trus | FRT | $2,023,058 | 0.71% |
| CubeSmart | CUBE | $1,935,725 | 0.68% |
| NNN REIT Inc | NNN | $1,871,064 | 0.66% |
| Agree Realty Corp | ADC | $1,768,908 | 0.62% |
| Alexandria Real Estate Equitie | ARE | $1,737,180 | 0.61% |
| First Industrial Realty Trust | FR | $1,732,130 | 0.61% |
| Rexford Industrial Realty Inc | REXR | $1,612,255 | 0.57% |
| STAG Industrial Inc | STAG | $1,551,973 | 0.54% |
| Healthcare Realty Trust Inc | HR | $1,529,612 | 0.54% |