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EXCHANGE TRADED FUND

IYRI

NEOS Real Estate High Income ETF
$48.96 ▼ 0.31%
−$0.15 TODAY

FUND FACTS

Manager Neos
Assets $315M
Expense ratio 0.68%
Inception Jan 14, 2025
Asset class Equity
Holdings 60
Volume 90.71K
Avg volume 76.86K

ABOUT THIS FUND

The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.

PRICE

$48.96 ▼ DOWN 0.31% (−$0.15)
$48.90$49.05$49.20$49.359:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM48.96

HOLDINGS

TOP 20 OF 60 · 71.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 11.27% 149.15K $35.51M
02 PLD Prologis, Inc. 9.00% 201.59K $28.36M
03 SPG Simon Property Group, Inc. 4.56% 66.88K $14.35M
04 EQIX Equinix, Inc. 4.55% 13.72K $14.33M
05 DLR Digital Realty Trust, Inc. 4.49% 76.19K $14.13M
06 AMT American Tower Corporation 4.13% 73.74K $13M
07 O Realty Income Corporation 4.10% 209.04K $12.9M
08 PSA Public Storage 3.70% 37.13K $11.64M
09 VMRK Vivmark Residential 3.53% 169.59K $11.11M
10 CBRE CBRE Group, Inc. 3.28% 68.55K $10.34M
11 VTR Ventas, Inc. 3.12% 107.19K $9.84M
12 IRM Iron Mountain Incorporated 2.59% 69.46K $8.15M
13 CCI Crown Castle Inc. 2.43% 100.63K $7.66M
14 EXR Extra Space Storage Inc. 2.22% 48.86K $6.98M
15 VICI VICI Properties Inc. 2.07% 252.24K $6.53M
16 SBAC SBA Communications Corporation 1.51% 24.92K $4.76M
17 ESS Essex Property Trust, Inc. 1.36% 15.04K $4.27M
18 JLL Jones Lang LaSalle Incorporated 1.29% 10.76K $4.07M
19 WY Weyerhaeuser Company 1.29% 171.59K $4.06M
20 KIM Kimco Realty Corporation 1.19% 158.25K $3.76M

SECTOR HOLDINGS

TECHNOLOGY IS 99.45% OF THE FUND
Real Estate 99.45%
Communication Services 0.55%

BY REGION

UNITED STATES IS 99.60% OF THE FUND
United States 99.60%
— Other 0.40%