Fund holdings · NEOS Real Estate High Income ETF

IYRI holdings: all 62 positions

IYRI held 62 positions as of Oct 14, 2026. Welltower Inc is the largest at 11.79%; the top 10 are 53.0% of the fund.

How much of the fund each position is · one bar per position, largest first
WELL 11.79%62 positionsZG 0.13%
53.0%
top 10 together
11.79%
largest position
34
positions under 1%

Every position

62 of 62 · click a column to sort
IYRI’s 62 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: NEOS.
#HoldingTickerWeight ↓
1Welltower IncWELL11.79%
2Prologis IncPLD8.95%
3Equinix IncEQIX4.65%
4Simon Property Group IncSPG4.52%
5American Tower CorpAMT4.50%
6Digital Realty Trust IncDLR4.46%
7Realty Income CorpO3.93%
8Public StoragePSA3.65%
9Vivmark ResidentialVMRK3.51%
10Ventas IncVTR3.08%
11CBRE Group IncCBRE3.01%
12Crown Castle IncCCI2.72%
13Iron Mountain IncIRM2.62%
14Extra Space Storage IncEXR2.23%
15VICI Properties IncVICI1.97%
16SBA Communications CorpSBAC1.53%
17Essex Property Trust IncESS1.38%
18Kimco Realty CorpKIM1.21%
19Host Hotels & Resorts IncHST1.15%
20Invitation Homes IncINVH1.14%
21WP Carey IncWPC1.13%
22Weyerhaeuser CoWY1.10%
23Jones Lang LaSalle IncJLL1.08%
24Mid-America Apartment Communities IncMAA1.07%
25Sun Communities IncSUI1.07%
26Omega Healthcare Investors IncOHI1.06%
27Lamar Advertising CoLAMR1.03%
28Healthpeak Properties IncDOC1.02%
29CoStar Group IncCSGP0.97%
30Regency Centers CorpREG0.94%
31Equity LifeStyle Properties IncELS0.92%
32Annaly Capital Management IncNLY0.88%
33Gaming and Leisure Properties IncGLPI0.85%
34UDR IncUDR0.83%
35EastGroup Properties IncEGP0.81%
36American Homes 4 RentAMH0.78%
37Camden Property TrustCPT0.77%
38CubeSmartCUBE0.69%
39BXP IncBXP0.68%
40Rexford Industrial Realty IncREXR0.68%
41Brixmor Property Group IncBRX0.67%
42AGNC Investment CorpAGNC0.65%
43Federal Realty Investment TrustFRT0.65%
44First Industrial Realty Trust IncFR0.63%
45NNN REIT IncNNN0.62%
46Agree Realty CorpADC0.58%
47STAG Industrial IncSTAG0.55%
48Alexandria Real Estate Equities IncARE0.51%
49Healthcare Realty Trust IncHR0.49%
50Vornado Realty TrustVNO0.43%
51Sabra Health Care REIT IncSBRA0.38%
52Zillow Group IncZ0.37%
53Cousins Properties IncCUZ0.36%
54Rithm Capital CorpRITM0.36%
55Starwood Property Trust IncSTWD0.33%
56Americold Realty Trust IncCOLD0.30%
57Kilroy Realty CorpKRC0.29%
58Millrose Properties IncMRP0.21%
59Lineage IncLINE0.15%
60Zillow Group IncZG0.13%
61IYR 11/20/2026 99 C−0.29%
62IYR 11/20/2026 98 C−0.42%
Cash and other net assets1.69%
As of Oct 14, 2026. Source: NEOS.

The book

Positions62
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together53.0%
Cash and other net assets1.69%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IYRI, data as of Oct 14, 2026. https://etfiq.com/funds/iyri/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.