NEOS Real Estate High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$285,089,441
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 134,361 | $30,495,916 | 10.70% | Long | EC | |
| Prologis Inc | PLD | 185,931 | $25,188,073 | 8.84% | Long | EC | |
| Simon Property Group Inc | SPG | 65,782 | $14,712,144 | 5.16% | Long | EC | |
| Equinix Inc | EQIX | 12,783 | $13,324,871 | 4.67% | Long | EC | |
| Digital Realty Trust Inc | DLR | 68,641 | $12,326,551 | 4.32% | Long | EC | |
| Realty Income Corp | O | 188,304 | $11,667,316 | 4.09% | Long | EC | |
| American Tower Corp | AMT | 68,054 | $11,131,593 | 3.90% | Long | EC | |
| Public Storage | PSA | 33,485 | $10,658,610 | 3.74% | Long | EC | |
| Ventas Inc | VTR | 96,570 | $8,575,416 | 3.01% | Long | EC | |
| CBRE Group Inc | CBRE | 61,764 | $8,318,993 | 2.92% | Long | EC | |
| Iron Mountain Inc | IRM | 62,615 | $7,908,901 | 2.77% | Long | EC | |
| Crown Castle Inc | CCI | 90,646 | $6,864,622 | 2.41% | Long | EC | |
| Extra Space Storage Inc | EXR | 45,021 | $6,541,551 | 2.29% | Long | EC | |
| VICI Properties Inc | VICI | 227,212 | $6,032,479 | 2.12% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 29,933 | $5,648,058 | 1.98% | Long | EC | |
| Equity Residential | VMRK | 72,884 | $4,951,010 | 1.74% | Long | EC | |
| SBA Communications Corp | SBAC | 22,490 | $3,968,585 | 1.39% | Long | EC | |
| Essex Property Trust Inc | ESS | 13,571 | $3,957,168 | 1.39% | Long | EC | |
| Weyerhaeuser Co | WY | 154,568 | $3,700,358 | 1.30% | Long | EC | |
| Invitation Homes Inc | INVH | 121,102 | $3,658,491 | 1.28% | Long | EC | |
| Kimco Realty Corp | KIM | 142,572 | $3,614,200 | 1.27% | Long | EC | |
| Mid-America Apartment Communit | MAA | 24,862 | $3,454,326 | 1.21% | Long | EC | |
| WP Carey Inc | WPC | 46,985 | $3,359,428 | 1.18% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 137,449 | $3,258,916 | 1.14% | Long | EC | |
| Healthpeak Properties Inc | DOC | 151,079 | $3,233,091 | 1.13% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 10,015 | $3,104,149 | 1.09% | Long | EC | |
| Sun Communities Inc | SUI | 24,908 | $2,986,718 | 1.05% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 62,230 | $2,967,126 | 1.04% | Long | EC | |
| Lamar Advertising Co | LAMR | 18,679 | $2,913,550 | 1.02% | Long | EC | |
| Annaly Capital Management Inc | NLY | 127,928 | $2,860,470 | 1.00% | Long | EC | |
| Regency Centers Corp | REG | 34,591 | $2,758,286 | 0.97% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 40,814 | $2,630,462 | 0.92% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 58,822 | $2,619,344 | 0.92% | Long | EC | |
| Camden Property Trust | CPT | 22,737 | $2,603,159 | 0.91% | Long | EC | |
| UDR Inc | UDR | 64,536 | $2,576,277 | 0.90% | Long | EC | |
| CoStar Group Inc | CSGP | 90,578 | $2,565,169 | 0.90% | Long | EC | |
| American Homes 4 Rent | AMH | 67,829 | $2,273,628 | 0.80% | Long | EC | |
| EastGroup Properties Inc | EGP | 11,075 | $2,243,020 | 0.79% | Long | EC | |
| AGNC Investment Corp | AGNC | 198,802 | $2,166,942 | 0.76% | Long | EC | |
| Brixmor Property Group Inc | BRX | 65,602 | $2,068,431 | 0.73% | Long | EC | |
| BXP Inc | BXP | 31,078 | $2,060,782 | 0.72% | Long | EC | |
| Federal Realty Investment Trus | FRT | 16,389 | $2,023,058 | 0.71% | Long | EC | |
| CubeSmart | CUBE | 48,673 | $1,935,725 | 0.68% | Long | EC | |
| NNN REIT Inc | NNN | 40,212 | $1,871,064 | 0.66% | Long | EC | |
| Agree Realty Corp | ADC | 23,355 | $1,768,908 | 0.62% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 32,870 | $1,737,180 | 0.61% | Long | EC | |
| First Industrial Realty Trust | FR | 28,252 | $1,732,130 | 0.61% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 48,127 | $1,612,255 | 0.57% | Long | EC | |
| STAG Industrial Inc | STAG | 40,777 | $1,551,973 | 0.54% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 75,836 | $1,529,612 | 0.54% | Long | EC |