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NEOS Real Estate High Income ETF (IYRI) Holdings

$50.51 +0.05 (+0.10%)
As of 03/28/2025 04:10 PM Eastern

Top 70 IYRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
8.30%13,969
2
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
7.47%7,029
3
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
6.15%1,450
4
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
4.73%6,331
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
3.88%4,686
6
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
3.85%13,386
7
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
3.72%2,383
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
3.55%4,764
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
3.29%6,641
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
2.94%4,609
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
2.64%16,118
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
2.49%3,237
13
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
2.45%6,280
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
2.32%2,150
15
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
2.18%6,435
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
1.92%4,492
17
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
1.84%5,193
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
1.79%1,606
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.38
-0.7%
1.67%11,121
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
1.49%8,701
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
1.47%1,762
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
1.42%945
23Cash OffsetN/A1.40%275,507
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
1.18%2,344
25
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.04
+1.5%
1.18%1,801
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.20
-0.1%
1.10%10,693
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
1.08%10,305
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.40
-0.2%
1.07%4,181
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.67
+0.4%
1.07%3,354
30
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
1.02%4,609
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
1.01%2,927
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
0.98%1,606
33
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
0.92%2,461
34
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
0.91%8,546
35
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$245.52
-2.0%
0.89%712
36
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
0.87%4,804
37
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
0.83%10,693
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
0.79%1,333
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
0.76%4,104
40
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.65
-1.0%
0.73%2,189
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41
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
0.73%3,443
42
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
0.69%13,580
43
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
0.68%3,393
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
0.66%712
45
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.06
+0.1%
0.62%2,850
46
Agree Realty Co. stock logo
ADC
Agree Realty
$76.56
+0.7%
0.60%1,566
47
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.09
-0.7%
0.60%4,609
48
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.80
+0.0%
0.57%1,139
49
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
0.57%1,995
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.58
+0.4%
0.51%2,772
51
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.83
-0.9%
0.49%4,882
52
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-2.1%
0.46%7,924
53
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.75
-2.5%
0.46%2,500
54
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
0.0%
0.45%5,387
55
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.87
0.0%
0.43%3,987
56First American Treasury Obligations FundN/A0.40%79,050
57
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.51
-0.4%
0.36%2,539
58Northern US Government Money MarketN/A0.36%71,862
59
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
0.30%3,599
60
Rayonier Inc. stock logo
RYN
Rayonier
$27.83
-0.1%
0.28%2,034
61
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.74
-2.3%
0.27%789
62
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.26
-2.8%
0.26%1,567
63
Lineage, Inc. stock logo
LINE
Lineage
$58.98
-1.5%
0.26%867
64
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$44.82
-0.4%
0.24%1,061
65
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$26.53
+0.4%
0.21%1,933
66
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$74.41
-1.4%
0.17%468
67DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%21,721
68Seaport Entertainment Group Inc.N/A0.01%117
69Iyr 04/17/2025 101 CN/A-0.71%777
70Iyr 04/17/2025 99 CN/A-1.22%777

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This page (NYSEARCA:IYRI) was last updated on 3/30/2025 by MarketBeat.com Staff
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