NEOS Real Estate High Income ETF (IYRI) is an ETF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 9.88% of fund assets.
NEOS Real Estate High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IYRI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.88% | $23,301,507.47 | 117,857 |
|
-
Prologis, Inc.
|
9.28% | $21,879,358.86 | 165,527 |
|
-
EQUINIX INC
|
5.00% | $11,794,247.68 | 12,032 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.58% | $10,803,229.08 | 59,948 |
|
-
SIMON PROPERTY GROUP INC.
|
4.47% | $10,541,929.48 | 56,516 |
|
-
REALTY INCOME CORP
|
4.31% | $10,174,417.54 | 166,303 |
|
-
AMERICAN TOWER CORP /MA/
|
4.28% | $10,089,026.80 | 58,460 |
|
-
Public Storage
|
3.40% | $8,005,587.52 | 29,554 |
|
-
CBRE GROUP, INC.
|
3.19% | $7,514,778.96 | 55,476 |
|
-
Ventas, Inc.
|
2.88% | $6,784,305.24 | 82,958 |
|
-
CROWN CASTLE INC.
|
2.86% | $6,735,720.40 | 82,840 |
|
-
IRON MOUNTAIN INC
|
2.40% | $5,664,275.84 | 55,456 |
|
-
VICI PROPERTIES INC.
|
2.33% | $5,482,386.36 | 200,673 |
|
-
Extra Space Storage Inc.
|
2.22% | $5,246,249.04 | 40,008 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.84% | $4,339,229.40 | 26,564 |
|
-
EQUITY RESIDENTIAL
|
1.63% | $3,837,711.15 | 64,881 |
|
-
SBA COMMUNICATIONS CORP
|
1.47% | $3,456,140.91 | 20,081 |
|
-
WEYERHAEUSER CO
|
1.41% | $3,332,398.58 | 136,406 |
|
-
COSTAR GROUP, INC.
|
1.37% | $3,225,667.08 | 79,962 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.23% | $2,902,548.00 | 11,994 |
|
-
KIMCO REALTY CORP
|
1.23% | $2,894,046.12 | 128,796 |
|
-
W. P. Carey Inc.
|
1.20% | $2,819,864.28 | 41,493 |
|
-
SUN COMMUNITIES INC
|
1.18% | $2,772,631.52 | 22,012 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.14% | $2,682,976.40 | 21,970 |
|
-
Invitation Homes Inc.
|
1.13% | $2,655,918.30 | 106,878 |
|
-
JONES LANG LASALLE INC
|
1.11% | $2,623,542.72 | 8,621 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.99% | $2,342,441.92 | 53,456 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.99% | $2,324,131.20 | 109,888 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.99% | $2,324,088.84 | 121,299 |
|
-
REGENCY CENTERS CORP
|
0.98% | $2,312,774.88 | 30,568 |
|
-
Gaming & Leisure Properties, Inc.
|
0.98% | $2,305,509.57 | 51,961 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.95% | $2,249,928.90 | 36,045 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.93% | $2,189,428.94 | 133,258 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.89% | $2,108,151.08 | 2,108,151 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.89% | $2,088,116.76 | 16,486 |
|
-
CAMDEN PROPERTY TRUST
|
0.83% | $1,959,352.58 | 20,063 |
|
-
UDR, Inc.
|
0.82% | $1,923,872.34 | 56,953 |
|
-
EASTGROUP PROPERTIES INC
|
0.75% | $1,761,501.53 | 9,517 |
|
-
AGNC Investment Corp.
|
0.73% | $1,712,702.74 | 170,758 |
|
-
American Homes 4 Rent
|
0.71% | $1,673,273.52 | 59,931 |
|
-
Brixmor Property Group Inc.
|
0.71% | $1,668,182.40 | 57,923 |
|
-
CubeSmart
|
0.67% | $1,575,326.95 | 42,983 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.65% | $1,537,814.59 | 14,479 |
|
-
AGREE REALTY CORP
|
0.64% | $1,513,253.50 | 20,075 |
|
-
NNN REIT, INC.
|
0.63% | $1,492,443.27 | 35,509 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.61% | $1,443,588.90 | 24,954 |
|
-
BXP, Inc.
|
0.60% | $1,424,603.10 | 27,449 |
|
-
Rexford Industrial Realty, Inc.
|
0.59% | $1,392,039.63 | 42,531 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.57% | $1,348,222.48 | 29,044 |
|
-
STAG Industrial, Inc.
|
0.54% | $1,263,434.22 | 35,037 |
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