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IYRI

NEOS Real Estate High Income ET

USD

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Price alert · IYRI

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46.36 USD +0.02 +0.04%
As of Oct 30, 2026 Extended hours 46.00 -0.78%
Bid
46.27 × 600
Ask
46.75 × 500
46.32 Day range 46.59
44.71 52-week range 50.80
YTD
-4.61%
1 year
-5.77%
Open
46.32
Prev close
46.34
Mkt cap
113.72M
Vol
51.97K
Avg vol
78.59K
EPS
1.74
P/E
26.69
Div yield
0.00%
More statistics
Low
46.32
High
46.59

5D chart

Chart tools
Interval
1m5m15m30m
IYRI five-day price chart45.545.745.946.146.3Oct 23Oct 26Oct 27Oct 28

NEOS Real Estate High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$303.47M
NAV
46.40
Holdings
0
Inception
2025-01-14
Top 10 weight
52.69%

Top holdings

  1. WELL Welltower Inc 10.10%
  2. PLD Prologis Inc 8.62%
  3. AMT AMERICAN TOWER CORP 4.98%
  4. SPG Simon Property Group Inc 4.87%
  5. EQIX Equinix Inc 4.65%
  6. DLR Digital Realty Trust Inc 4.60%
  7. PSA Public Storage 4.03%
  8. O Realty Income Corp 3.98%
  9. VMRK Vivmark Residential 3.51%
  10. VTR Ventas Inc 3.36%
  11. CCI Crown Castle Inc 2.98%
  12. CBRE CBRE Group Inc 2.95%
  13. IRM Iron Mountain Inc 2.71%
  14. EXR Extra Space Storage Inc 2.47%
  15. VICI VICI Properties Inc 2.06%
  16. SBAC SBA Communications Corp 1.56%
  17. ESS Essex Property Trust Inc 1.33%
  18. KIM Kimco Realty Corp 1.30%
  19. JLL Jones Lang LaSalle Inc 1.29%
  20. HST Host Hotels & Resorts Inc 1.25%
  21. WY Weyerhaeuser Co 1.17%
  22. INVH Invitation Homes Inc 1.12%
  23. WPC WP Carey Inc 1.12%
  24. LAMR Lamar Advertising Co 1.09%
  25. OHI Omega Healthcare Investors Inc 1.08%

Sector weights

  • Real Estate 99.51%
  • Communication Services 0.49%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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