IYRI
IYRI
NEOS Real Estate High Income ETF • Neos
$49.81 ▼ -1.60% (-0.81)
Managing Company Neos
Asset Under Management $206.75M
Inception Date Jan 14, 2025
Expense Ratio 0.68%
52w High $52.30
52w Low $43.74
Volume 76,647
Avg Volume 91,682
Asset Class Equity
About NEOS Real Estate High Income ETF
The NEOS Real Estate High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for equity appreciation.
Managing Company Neos
Asset Under Management $206.75M
Inception Date Jan 14, 2025
Expense Ratio 0.68%
52w High $52.30
52w Low $43.74
Volume 76,647
Avg Volume 91,682
Asset Class Equity
About NEOS Real Estate High Income ETF
The NEOS Real Estate High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for equity appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 10.32% | 117.10K | $24.61M |
 PLD | Prologis, Inc. | 9.72% | 162.50K | $23.19M |
 SPG | Simon Property Group, Inc. | 4.67% | 54.82K | $11.14M |
 EQIX | Equinix, Inc. | 4.64% | 11.45K | $11.06M |
 O | Realty Income Corporation | 4.46% | 157.31K | $10.63M |
 AMT | American Tower Corporation | 4.41% | 55.30K | $10.52M |
 DLR | Digital Realty Trust, Inc. | 4.25% | 56.71K | $10.13M |
 PSA | Public Storage | 3.64% | 27.96K | $8.69M |
 CBRE | CBRE Group, Inc. | 3.22% | 52.93K | $7.67M |
 CCI | Crown Castle Inc. | 2.94% | 78.36K | $7.02M |
 VTR | Ventas, Inc. | 2.85% | 78.48K | $6.80M |
 IRM | Iron Mountain Incorporated | 2.43% | 52.46K | $5.79M |
 VICI | VICI Properties Inc. | 2.42% | 189.82K | $5.76M |
 EXR | Extra Space Storage Inc. | 2.42% | 37.85K | $5.78M |
 AVB | AvalonBay Communities, Inc. | 1.89% | 25.13K | $4.50M |
 EQR | Equity Residential | 1.62% | 61.37K | $3.87M |
 SBAC | SBA Communications Corporation | 1.58% | 19.00K | $3.78M |
 CSGP | CoStar Group, Inc. | 1.43% | 75.64K | $3.42M |
 WY | Weyerhaeuser Company | 1.34% | 130.29K | $3.21M |
 SUI | Sun Communities, Inc. | 1.23% | 21.34K | $2.93M |
SECTOR HOLDINGS
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Communication ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
WELL
Welltower Inc.
Weight: 10.32% Shares: 117.10K Value: $24.61M
PLD
Prologis, Inc.
Weight: 9.72% Shares: 162.50K Value: $23.19M
SPG
Simon Property Group, Inc.
Weight: 4.67% Shares: 54.82K Value: $11.14M
EQIX
Equinix, Inc.
Weight: 4.64% Shares: 11.45K Value: $11.06M
O
Realty Income Corporation
Weight: 4.46% Shares: 157.31K Value: $10.63M
AMT
American Tower Corporation
Weight: 4.41% Shares: 55.30K Value: $10.52M
DLR
Digital Realty Trust, Inc.
Weight: 4.25% Shares: 56.71K Value: $10.13M
PSA
Public Storage
Weight: 3.64% Shares: 27.96K Value: $8.69M
CBRE
CBRE Group, Inc.
Weight: 3.22% Shares: 52.93K Value: $7.67M
CCI
Crown Castle Inc.
Weight: 2.94% Shares: 78.36K Value: $7.02M
VTR
Ventas, Inc.
Weight: 2.85% Shares: 78.48K Value: $6.80M
IRM
Iron Mountain Incorporated
Weight: 2.43% Shares: 52.46K Value: $5.79M
VICI
VICI Properties Inc.
Weight: 2.42% Shares: 189.82K Value: $5.76M
EXR
Extra Space Storage Inc.
Weight: 2.42% Shares: 37.85K Value: $5.78M
AVB
AvalonBay Communities, Inc.
Weight: 1.89% Shares: 25.13K Value: $4.50M
EQR
Equity Residential
Weight: 1.62% Shares: 61.37K Value: $3.87M
SBAC
SBA Communications Corporation
Weight: 1.58% Shares: 19.00K Value: $3.78M
CSGP
CoStar Group, Inc.
Weight: 1.43% Shares: 75.64K Value: $3.42M
WY
Weyerhaeuser Company
Weight: 1.34% Shares: 130.29K Value: $3.21M
SUI
Sun Communities, Inc.
Weight: 1.23% Shares: 21.34K Value: $2.93M