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NEOS Real Estate High Income ET IYRI

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Price alert · IYRI

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46.82 USD -0.19 (-0.41%)

At closeNov 3, 2026, 7:30 PM EST

46.82 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

46.56 Day range 46.90
44.48 52-week range 50.89
YTD
-3.67%
1 year
-5.06%

NEOS Real Estate High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$306.67M
NAV
46.89
Holdings
0
Inception
2025-01-14
Top 10 weight
52.56%

Top holdings

  1. WELL Welltower Inc 10.18%
  2. PLD Prologis Inc 8.64%
  3. AMT AMERICAN TOWER CORP 4.94%
  4. SPG Simon Property Group Inc 4.90%
  5. EQIX Equinix Inc 4.51%
  6. DLR Digital Realty Trust Inc 4.43%
  7. PSA Public Storage 4.09%
  8. O Realty Income Corp 3.98%
  9. VMRK Vivmark Residential 3.49%
  10. VTR Ventas Inc 3.40%
  11. CBRE CBRE Group Inc 3.10%
  12. CCI Crown Castle Inc 2.90%
  13. IRM Iron Mountain Inc 2.65%
  14. EXR Extra Space Storage Inc 2.52%
  15. VICI VICI Properties Inc 2.08%
  16. SBAC SBA Communications Corp 1.52%
  17. JLL Jones Lang LaSalle Inc 1.35%
  18. ESS Essex Property Trust Inc 1.32%
  19. KIM Kimco Realty Corp 1.31%
  20. HST Host Hotels & Resorts Inc 1.25%
  21. WY Weyerhaeuser Co 1.21%
  22. INVH Invitation Homes Inc 1.12%
  23. WPC WP Carey Inc 1.12%
  24. LAMR Lamar Advertising Co 1.08%
  25. MAA Mid-America Apartment Communities Inc 1.08%

Sector weights

  • Real Estate 99.46%
  • Communication Services 0.54%

Country weights

  • United States 100.00%

Updated 2026-11-04

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