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$25.74 -0.01 (-0.05%) At close · Aug 25

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

NEOS Real Estate High Income ETF

Reported 2026-06-30

Net Assets

$285,089,441

Total Assets

$287,481,944

Holdings

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Welltower Inc	95040Q104	134,361	NS	$30,495,916	10.70%	EC	US
Prologis Inc	74340W103	185,931	NS	$25,188,073	8.84%	EC	US
Simon Property Group Inc	828806109	65,782	NS	$14,712,144	5.16%	EC	US
Equinix Inc	29444U700	12,783	NS	$13,324,871	4.67%	EC	US
Digital Realty Trust Inc	253868103	68,641	NS	$12,326,551	4.32%	EC	US
Realty Income Corp	756109104	188,304	NS	$11,667,316	4.09%	EC	US
American Tower Corp	03027X100	68,054	NS	$11,131,593	3.90%	EC	US
Public Storage	74460D109	33,485	NS	$10,658,610	3.74%	EC	US
Ventas Inc	92276F100	96,570	NS	$8,575,416	3.01%	EC	US
CBRE Group Inc	12504L109	61,764	NS	$8,318,993	2.92%	EC	US
Iron Mountain Inc	46284V101	62,615	NS	$7,908,901	2.77%	EC	US
Crown Castle Inc	22822V101	90,646	NS	$6,864,622	2.41%	EC	US
Extra Space Storage Inc	30225T102	45,021	NS	$6,541,551	2.29%	EC	US
VICI Properties Inc	925652109	227,212	NS	$6,032,479	2.12%	EC	US
AvalonBay Communities Inc	053484101	29,933	NS	$5,648,058	1.98%	EC	US
Equity Residential	29476L107	72,884	NS	$4,951,010	1.74%	EC	US
SBA Communications Corp	78410G104	22,490	NS	$3,968,585	1.39%	EC	US
Essex Property Trust Inc	297178105	13,571	NS	$3,957,168	1.39%	EC	US
Weyerhaeuser Co	962166104	154,568	NS	$3,700,358	1.30%	EC	US
Invitation Homes Inc	46187W107	121,102	NS	$3,658,491	1.28%	EC	US
Kimco Realty Corp	49446R109	142,572	NS	$3,614,200	1.27%	EC	US
Mid-America Apartment Communit	59522J103	24,862	NS	$3,454,326	1.21%	EC	US
WP Carey Inc	92936U109	46,985	NS	$3,359,428	1.18%	EC	US
Host Hotels & Resorts Inc	44107P104	137,449	NS	$3,258,916	1.14%	EC	US
Healthpeak Properties Inc	42250P103	151,079	NS	$3,233,091	1.13%	EC	US
Jones Lang LaSalle Inc	48020Q107	10,015	NS	$3,104,149	1.09%	EC	US
Sun Communities Inc	866674104	24,908	NS	$2,986,718	1.05%	EC	US
Omega Healthcare Investors Inc	681936100	62,230	NS	$2,967,126	1.04%	EC	US
Lamar Advertising Co	512816109	18,679	NS	$2,913,550	1.02%	EC	US
Annaly Capital Management Inc	035710839	127,928	NS	$2,860,470	1.00%	EC	US
Regency Centers Corp	758849103	34,591	NS	$2,758,286	0.97%	EC	US
Equity LifeStyle Properties In	29472R108	40,814	NS	$2,630,462	0.92%	EC	US
Gaming and Leisure Properties	36467J108	58,822	NS	$2,619,344	0.92%	EC	US
Camden Property Trust	133131102	22,737	NS	$2,603,159	0.91%	EC	US
UDR Inc	902653104	64,536	NS	$2,576,277	0.90%	EC	US
CoStar Group Inc	22160N109	90,578	NS	$2,565,169	0.90%	EC	US
American Homes 4 Rent	02665T306	67,829	NS	$2,273,628	0.80%	EC	US
EastGroup Properties Inc	277276101	11,075	NS	$2,243,020	0.79%	EC	US
AGNC Investment Corp	00123Q104	198,802	NS	$2,166,942	0.76%	EC	US
Brixmor Property Group Inc	11120U105	65,602	NS	$2,068,431	0.73%	EC	US
BXP Inc	101121101	31,078	NS	$2,060,782	0.72%	EC	US
Federal Realty Investment Trus	313745101	16,389	NS	$2,023,058	0.71%	EC	US
CubeSmart	229663109	48,673	NS	$1,935,725	0.68%	EC	US
NNN REIT Inc	637417106	40,212	NS	$1,871,064	0.66%	EC	US
Agree Realty Corp	008492100	23,355	NS	$1,768,908	0.62%	EC	US
Alexandria Real Estate Equitie	015271109	32,870	NS	$1,737,180	0.61%	EC	US
First Industrial Realty Trust	32054K103	28,252	NS	$1,732,130	0.61%	EC	US
Rexford Industrial Realty Inc	76169C100	48,127	NS	$1,612,255	0.57%	EC	US
STAG Industrial Inc	85254J102	40,777	NS	$1,551,973	0.54%	EC	US
Healthcare Realty Trust Inc	42226K105	75,836	NS	$1,529,612	0.54%	EC	US

Showing 1–50 of 65 holdings

Key facts CIK 1848758 CUSIP 500948500 13F (30d) 1 filings 1 filers