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NEOS Real Estate High Income ET IYRI

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Price alert · IYRI

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47.09 USD -0.14 (-0.30%)

At closeNov 6, 2026, 4:00 PM EST

47.09 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.69 Day range 47.48
44.71 52-week range 50.80
YTD
-3.11%
1 year
-4.29%

NEOS Real Estate High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$309.09M
NAV
47.26
Holdings
0
Inception
2025-01-14
Top 10 weight
53.00%

Top holdings

  1. WELL Welltower Inc 10.39%
  2. PLD Prologis Inc 8.42%
  3. SPG Simon Property Group Inc 5.03%
  4. AMT AMERICAN TOWER CORP 4.93%
  5. EQIX Equinix Inc 4.57%
  6. DLR Digital Realty Trust Inc 4.37%
  7. PSA Public Storage 4.12%
  8. O Realty Income Corp 4.06%
  9. VMRK Vivmark Residential 3.66%
  10. VTR Ventas Inc 3.47%
  11. CBRE CBRE Group Inc 3.06%
  12. CCI Crown Castle Inc 2.93%
  13. EXR Extra Space Storage Inc 2.56%
  14. IRM Iron Mountain Inc 2.43%
  15. VICI VICI Properties Inc 2.06%
  16. SBAC SBA Communications Corp 1.55%
  17. ESS Essex Property Trust Inc 1.35%
  18. KIM Kimco Realty Corp 1.33%
  19. JLL Jones Lang LaSalle Inc 1.31%
  20. HST Host Hotels & Resorts Inc 1.19%
  21. WY Weyerhaeuser Co 1.18%
  22. INVH Invitation Homes Inc 1.13%
  23. WPC WP Carey Inc 1.12%
  24. OHI Omega Healthcare Investors Inc 1.10%
  25. SUI Sun Communities Inc 1.09%

Sector weights

  • Real Estate 99.46%
  • Communication Services 0.54%

Country weights

  • United States 100.00%

Updated 2026-11-06

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