IYRI
IYRI
NEOS Real Estate High Income ETF • Neos
$49.81 ▼ -0.82% (-0.41)
Managing Company Neos
Asset Under Management $257.63M
Inception Date Jan 14, 2025
Expense Ratio 0.68%
52w High $51.25
52w Low $46.29
Volume 69,489
Avg Volume 79,163
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 $257.63M
Inception Date Jan 14, 2025
Expense Ratio 0.68%
52w High $51.25
52w Low $46.29
Volume 69,489
Avg Volume 79,163
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. | 9.94% | 121.63K | $25.61M |
 PLD | Prologis, Inc. | 9.62% | 170.82K | $24.79M |
 EQIX | Equinix, Inc. | 5.25% | 12.42K | $13.52M |
 DLR | Digital Realty Trust, Inc. | 4.89% | 61.87K | $12.60M |
 SPG | Simon Property Group, Inc. | 4.67% | 58.32K | $12.03M |
 O | Realty Income Corporation | 4.34% | 171.63K | $11.17M |
 AMT | American Tower Corporation | 4.27% | 60.33K | $11.00M |
 PSA | Public Storage | 3.66% | 30.50K | $9.43M |
 CBRE | CBRE Group, Inc. | 3.37% | 57.25K | $8.67M |
 CCI | Crown Castle Inc. | 2.94% | 85.50K | $7.58M |
 VTR | Ventas, Inc. | 2.83% | 85.61K | $7.29M |
 IRM | Iron Mountain Incorporated | 2.62% | 57.23K | $6.76M |
 VICI | VICI Properties Inc. | 2.33% | 207.10K | $6.01M |
 EXR | Extra Space Storage Inc. | 2.33% | 41.29K | $6.00M |
 AVB | AvalonBay Communities, Inc. | 1.85% | 27.41K | $4.77M |
 SBAC | SBA Communications Corporation | 1.79% | 20.72K | $4.62M |
 EQR | Equity Residential | 1.63% | 66.96K | $4.20M |
 WY | Weyerhaeuser Company | 1.38% | 140.77K | $3.54M |
 CSGP | CoStar Group, Inc. | 1.27% | 82.52K | $3.28M |
 KIM | Kimco Realty Corporation | 1.25% | 132.92K | $3.22M |
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: 9.94% Shares: 121.63K Value: $25.61M
PLD
Prologis, Inc.
Weight: 9.62% Shares: 170.82K Value: $24.79M
EQIX
Equinix, Inc.
Weight: 5.25% Shares: 12.42K Value: $13.52M
DLR
Digital Realty Trust, Inc.
Weight: 4.89% Shares: 61.87K Value: $12.60M
SPG
Simon Property Group, Inc.
Weight: 4.67% Shares: 58.32K Value: $12.03M
O
Realty Income Corporation
Weight: 4.34% Shares: 171.63K Value: $11.17M
AMT
American Tower Corporation
Weight: 4.27% Shares: 60.33K Value: $11.00M
PSA
Public Storage
Weight: 3.66% Shares: 30.50K Value: $9.43M
CBRE
CBRE Group, Inc.
Weight: 3.37% Shares: 57.25K Value: $8.67M
CCI
Crown Castle Inc.
Weight: 2.94% Shares: 85.50K Value: $7.58M
VTR
Ventas, Inc.
Weight: 2.83% Shares: 85.61K Value: $7.29M
IRM
Iron Mountain Incorporated
Weight: 2.62% Shares: 57.23K Value: $6.76M
VICI
VICI Properties Inc.
Weight: 2.33% Shares: 207.10K Value: $6.01M
EXR
Extra Space Storage Inc.
Weight: 2.33% Shares: 41.29K Value: $6.00M
AVB
AvalonBay Communities, Inc.
Weight: 1.85% Shares: 27.41K Value: $4.77M
SBAC
SBA Communications Corporation
Weight: 1.79% Shares: 20.72K Value: $4.62M
EQR
Equity Residential
Weight: 1.63% Shares: 66.96K Value: $4.20M
WY
Weyerhaeuser Company
Weight: 1.38% Shares: 140.77K Value: $3.54M
CSGP
CoStar Group, Inc.
Weight: 1.27% Shares: 82.52K Value: $3.28M
KIM
Kimco Realty Corporation
Weight: 1.25% Shares: 132.92K Value: $3.22M