Skip to main content
    N

    NEOS Real Estate High Income ETF (IYRI) Holdings

    Sector Equity • Real Estate

    $47.20
    -0.03 (-0.06%)

    Market Cap: $298.20M

    Last updated: Nov 06, 2026 at 4:15 PM ET

    IYRI holds 62 stocks. The largest holding is Welltower Inc at 11.78%; the top 10 make up 53.02% of the fund in GNG's holdings data, updated Oct 25, 2026.

    IYRI Top 10 Holdings

    RankNameWeightCumulative share
    1Welltower Inc11.78%11.78%
    2Prologis Inc8.98%20.76%
    3Equinix Inc4.76%25.52%
    4Simon Property Group Inc4.61%30.13%
    5Digital Realty Trust Inc4.59%34.72%
    6American Tower Corp4.14%38.86%
    7Realty Income Corporation3.89%42.75%
    8Public Storage3.60%46.35%
    9Vivmark Residential3.54%49.89%
    10Ventas Inc3.13%53.02%

    IYRI Sector Breakdown

    Real Estate96.7%
    Financials2.4%

    All 62 IYRI Holdings

    Holdings updated Oct 25, 2026
    1WELLWelltower Inc11.78%
    2PLDPrologis Inc8.98%
    3EQIXEquinix Inc4.76%
    4SPGSimon Property Group Inc4.61%
    5DLRDigital Realty Trust Inc4.59%
    6AMTAmerican Tower Corp4.14%
    7ORealty Income Corporation3.89%
    8PSAPublic Storage3.60%
    9VMRKVivmark Residential3.54%
    10VTRVentas Inc3.13%
    11CBRECBRE Group Inc Class A3.02%
    12IRMIron Mountain Incorporated2.64%
    13CCICrown Castle2.30%
    14EXRExtra Space Storage Inc2.20%
    15VICIVICI Properties Inc1.99%
    16ESSEssex Property Trust Inc1.39%
    17SBACSBA Communications Corp1.37%
    18KIMKimco Realty Corporation1.21%
    19WPCW P Carey Inc1.16%
    20INVHInvitation Homes Inc1.14%
    21HSTHost Hotels & Resorts Inc1.13%
    22JLLJones Lang LaSalle Incorporated1.13%
    23WYWeyerhaeuser Company1.12%
    24MAAMid-America Apartment Communities Inc1.11%
    25DOCHealthpeak Properties Inc1.10%
    26OHIOmega Healthcare Investors Inc1.10%
    27SUISun Communities Inc1.05%
    28LAMRLamar Advertising Company1.02%
    29REGRegency Centers Corporation0.95%
    30NLYAnnaly Capital Management, Inc.0.92%
    31ELSEquity Lifestyle Properties Inc0.91%
    32CSGPCoStar Group Inc0.89%
    33GLPIGaming & Leisure Properties0.85%
    34EGPEastGroup Properties Inc0.83%
    35UDRUDR Inc0.82%
    36AMHAmerican Homes 4 Rent0.78%
    37CPTCamden Property Trust0.77%
    38BXPBXP, Inc.0.72%
    39CUBECubeSmart0.70%
    40AGNCAGNC Investment Corp.0.69%
    41BRXBrixmor Property0.69%
    42FRTFederal Realty Investment Trust0.68%
    43REXRRexford Industrial Realty Inc0.66%
    44FRFirst Industrial Realty Trust Inc0.64%
    45NNNNNN REIT, Inc.0.63%
    46ADCAgree Realty Corporation0.59%
    47AREAlexandria Real Estate Equities Inc0.59%
    48STAGSTAG Industrial Inc0.56%
    49HRHealthcare Realty Trust Incorporated0.51%
    50FXFXXFIRST AMERICAN TREASURY OBLIGS X0.50%
    51VNOVornado Realty Trust0.45%
    52RITMRithm Capital Corp.0.39%
    53SBRASabra Healthcare REIT Inc0.39%
    54CUZCousins Properties Incorporated0.38%
    55STWDStarwood Property Trust Inc0.36%
    56ZZillow Group Inc Class C0.36%
    57COLDAmericold Realty Trust0.31%
    58KRCKilroy Realty Corp0.29%
    59MRPMillrose Properties, Inc.0.26%
    60LINELineage, Inc. Common Stock0.16%
    61ZGZillow Group Inc0.12%
    62NOGXXNORTHERN US GOVERNMENT MONEY MARKET0.02%
    Showing 1-62 of 62
    Show:

    Holdings questions

    What stocks are in IYRI?

    IYRI holds 62 stocks. The largest holdings are Welltower Inc (11.78%), Prologis Inc (8.98%) and Equinix Inc (4.76%).

    What are IYRI's top 10 holdings?

    Welltower Inc (11.78%), Prologis Inc (8.98%), Equinix Inc (4.76%), Simon Property Group Inc (4.61%), Digital Realty Trust Inc (4.59%), American Tower Corp (4.14%), Realty Income Corporation (3.89%), Public Storage (3.60%), Vivmark Residential (3.54%), Ventas Inc (3.13%). Together they make up 53.02% of the fund.

    How many holdings does IYRI have?

    IYRI has 62 holdings in GNG's holdings data.

    Which sector does IYRI invest in most?

    Real Estate is the largest listed sector at 96.7%.

    When did GNG last update IYRI's holdings?

    GNG last updated IYRI's holdings on Oct 25, 2026.