IYRI ETF largest holding is WELL at 10.90% as of Aug 17, 2026

$48.16

AUM$315M

TER0.68%

Holdings64

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IYRI ETF largest holding is WELL at 10.90% as of Aug 17, 2026

$48.16

NEOS Real Estate High Income ETF

AUM$315M

TER0.68%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is IYRI's largest holding at 10.90% of the fund as of Aug 17, 2026. IYRI is NEOS Real Estate High Income ETF.

Showing top 50 of 63 holdings · as of Aug 17, 2026

IYRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.90%	10.9%	146,604	$34.53M	+4.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.82%	19.7%	198,158	$27.95M	+2.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	4.73%	24.4%	74,895	$14.99M
4	—	Equinix Inc. Real Estate Investment Trust	4.69%	29.1%	13,489	$14.87M
5	SPG	Simon Property Group Inc	4.62%	33.8%	66,604	$14.62M
6	O	Realty Income Corp.	4.07%	37.8%	205,476	$12.89M
7	AMT	American Tower Corp	4.02%	41.8%	72,488	$12.73M
8	PSA	Public Storage	3.76%	45.6%	36,506	$11.90M
9	EQR	Equity Residential (eqr)	3.55%	49.2%	170,661	$11.26M
10	CBRE	CBRE group	3.25%	52.4%	67,382	$10.30M
11	VTR	Ventas Inc .	3.04%	55.4%	105,368	$9.64M
12	Debt	Iron Mtn Inc New Com Npv	2.79%	58.2%	68,286	$8.84M
13	—	Crown Castle International Corp	2.37%	60.6%	98,914	$7.52M
14	EXR	Extra Space Storage Inc.	2.29%	62.9%	49,102	$7.26M
15	VICI	Vici Properties Inc	2.06%	65.0%	247,935	$6.54M
16	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.43%	66.4%	24,504	$4.54M
17	ESS	Essex Property	1.34%	67.7%	14,790	$4.25M
18	WY	Weyerhaeuser Co.	1.31%	69.0%	168,666	$4.14M
19	JLL	Jones Lang Lasalle Inc.	1.29%	70.3%	10,916	$4.09M
20	—	Kimco Realty Reit Corp	1.20%	71.5%	155,557	$3.80M
21	INVH	Invitation Homes Inc. Reit	1.19%	72.7%	124,207	$3.76M
22	—	W.P Carey Inc.	1.16%	73.9%	51,225	$3.67M
23	MAA	Mid-america Apartment	1.14%	75.0%	27,088	$3.62M
24	HST	Host Hotels & Resorts Inc	1.08%	76.1%	149,957	$3.43M
25	DOC	Healthpeak Properties Inc	1.08%	77.2%	164,859	$3.41M
26	SUI	Sun Communities Inc.	1.06%	78.2%	27,134	$3.35M
27	NLY	Annaly Capital Management Inc.	1.03%	79.3%	139,588	$3.26M
28	CSGP	Costar Group Inc.	1.01%	80.3%	98,793	$3.20M
29	OHI	Omega Healthcare Investors Reit In	1.00%	81.3%	67,901	$3.16M
30	LAMR	Lamar Advertising Co	1.00%	82.3%	20,375	$3.17M
31	—	Cash & Other	0.93%	83.2%	2,937,690	$2.94M
32	ELS	Equity Lifestyle Properties, Inc.	0.92%	84.1%	44,524	$2.92M
33	REG	Regency Centers Corp.	0.91%	85.0%	37,718	$2.89M
34	GLPI	Gaming and Leisure Properties Inc	0.88%	85.9%	64,175	$2.80M
35	CPT	Camden Property Trust	0.86%	86.8%	24,804	$2.74M
36	UDR	Udr Inc.	0.84%	87.6%	70,419	$2.66M
37	AMH	American Homes 4 Rent Reit	0.80%	88.4%	73,977	$2.52M
38	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.77%	89.2%	12,082	$2.45M
39	AGNC	Agnc Investment Corp.	0.75%	89.9%	216,928	$2.38M
40	—	Boston Properties Inc	0.73%	90.7%	33,887	$2.32M
41	CUBE	Cubesmart	0.70%	91.4%	53,072	$2.20M
42	BRX	Brixmor Property Group Inc	0.68%	92.1%	71,538	$2.14M
43	FRT	Federal Realty Investment Trust	0.67%	92.7%	17,873	$2.12M
44	—	National Retail Properties Inc	0.64%	93.4%	43,869	$2.02M
45	FR	First Industrial Realty Trust, Inc	0.61%	94.0%	30,796	$1.94M
46	REXR	Rexford Industrial Realty Inc	0.60%	94.6%	52,473	$1.90M
47	ADC	Agree Realty Corp	0.60%	95.2%	25,475	$1.90M
48	ARE	Alexandria Real Estate Equities Inc.	0.54%	95.7%	35,838	$1.73M
49	STAG	Stag Industrial Inc. Reit	0.52%	96.2%	44,487	$1.63M
50	HR	Healthcare Realty Trust Inc	0.50%	96.7%	82,726	$1.59M
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IYRI ETF All Holdings

IYRI holdings total 64 positions. The top 10 holdings account for 52.4% of the fund, led by Welltower, Inc. at 10.9%, Prologis Inc at 8.8%, Digital Realty Trust Inc. at 4.7%.

IYRI portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Real Estate at 91.5%.

IYRI sectors provide a detailed breakdown. IYRI overlap shows how holdings compare to other funds in your portfolio.

Compare IYRI

IYRI vs SPY IYRI vs QQQ IYRI vs VOO IYRI vs VTI IYRI vs IVV IYRI vs SCHD IYRI vs VYM IYRI vs VXUS

IYRI ETF Holdings

63 of 64 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
10.90%
2
Prologis Inc
PLDReal Estate
8.82%
3
Digital Realty Trust Inc.
DLRReal Estate
4.73%
4
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.69%
5
Simon Property Group Inc
SPGReal Estate
4.62%
6
Realty Income Corp.
OReal Estate
4.07%
7
American Tower Corporation
AMTReal Estate
4.02%
8
Public Storage
PSAReal Estate
3.76%
9
Equity Residential (eqr)
EQRReal Estate
3.55%
10
CBRE group
CBREReal Estate
3.25%
11
Ventas Inc .
VTRReal Estate
3.04%
12
Iron Mtn Inc New Com Npv
IRMIndustrials
2.79%
13
Crown Castle International Corp
CCIReal Estate
2.37%
14
Extra Space Storage Inc.
EXRReal Estate
2.29%
15
Vici Properties Inc
VICIReal Estate
2.06%
16
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.43%
17
Essex Property
ESSReal Estate
1.34%
18
Weyerhaeuser Co.
WYMaterials
1.31%
19
Jones Lang Lasalle Inc.
JLLReal Estate
1.29%
20
Kimco Realty Reit Corp
KIMReal Estate
1.20%
21
Invitation Homes Inc. Reit
INVHReal Estate
1.19%
22
W.P Carey Inc.
WPCReal Estate
1.16%
23
Mid-america Apartment
MAAReal Estate
1.14%
24
Host Hotels & Resorts Inc
HSTReal Estate
1.08%
25
Healthpeak Properties Inc
DOCReal Estate
1.08%
26
Sun Communities Inc.
SUIReal Estate
1.06%
27
Annaly Capital Management Inc.
NLYFinancials
1.03%
28
Costar Group Inc.
CSGPReal Estate
1.01%
29
Omega Healthcare Investors Reit In
OHIReal Estate
1.00%
30
Lamar Advertising Co
LAMRCommunication Services
1.00%
31
Cash & Other
Other
0.93%
32
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.92%
33
Regency Centers Corp.
REGReal Estate
0.91%
34
Gaming And Leisure Properties Inc
GLPIReal Estate
0.88%
35
Camden Property Trust Common Stock
CPTReal Estate
0.86%
36
Udr Inc.
UDRReal Estate
0.84%
37
American Homes 4 Rent Reit
AMHReal Estate
0.80%
38
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.77%
39
Agnc Investment Corp.
AGNCFinancials
0.75%
40
Boston Properties Inc
BXPReal Estate
0.73%
41
Cubesmart
CUBEReal Estate
0.70%
42
Brixmor Property Group Inc
BRXReal Estate
0.68%
43
Federal Realty Investment Trust
FRTReal Estate
0.67%
44
National Retail Properties Inc
NNNReal Estate
0.64%
45
First Industrial Realty Trust, Inc
FRReal Estate
0.61%
46
Rexford Industrial Realty Inc
REXRReal Estate
0.60%
47
Agree Realty Corp
ADCReal Estate
0.60%
48
Alexandria Real Estate Equities Inc.
AREReal Estate
0.54%
49
Stag Industrial Inc. Reit
STAGReal Estate
0.52%
50
Healthcare Realty Trust Incorporated
HRReal Estate
0.50%
51
Vornado Realty Trust
VNOReal Estate
0.47%
52
Zillow Group, Inc., Class C
ZReal Estate
0.42%
53
Rithm Capital
RITMFinancials
0.41%
54
Starwood Property Trust Inc Com Reit
STWDFinancials
0.40%
55
Cousins Properties Inc (Cuz)
CUZReal Estate
0.37%
56
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.36%
57
Americold Realty Trust
COLDReal Estate
0.30%
58
Krc Kilroy Realty Corp.
KRCReal Estate
0.29%
59
Millrose Properties Inc
MRPReal Estate
0.27%
60
Lineage Inc
LINEInformation Technology
0.17%
61
Zillow Group Inc - A Common Stock
ZGReal Estate
0.14%
62
Forward Foreign Currency Contract
Other
-0.14%
63
Iyr 09/18/2026 107 C
Other
-0.22%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	10.900%
2	Prologis Inc	PLD	8.820%
3	Digital Realty Trust Inc.	DLR	4.730%
4	Equinix Inc. Real Estate Investment Trust	EQIX	4.690%
5	Simon Property Group Inc	SPG	4.620%
6	Realty Income Corp.	O	4.070%
7	American Tower Corporation	AMT	4.020%
8	Public Storage	PSA	3.760%
9	Equity Residential (eqr)	EQR	3.550%
10	CBRE group	CBRE	3.250%
11	Ventas Inc .	VTR	3.040%
12	Iron Mtn Inc New Com Npv	IRM	2.790%
13	Crown Castle International Corp	CCI	2.370%
14	Extra Space Storage Inc.	EXR	2.290%
15	Vici Properties Inc	VICI	2.060%
16	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.430%
17	Essex Property	ESS	1.340%
18	Weyerhaeuser Co.	WY	1.310%
19	Jones Lang Lasalle Inc.	JLL	1.290%
20	Kimco Realty Reit Corp	KIM	1.200%
21	Invitation Homes Inc. Reit	INVH	1.190%
22	W.P Carey Inc.	WPC	1.160%
23	Mid-america Apartment	MAA	1.140%
24	Host Hotels & Resorts Inc	HST	1.080%
25	Healthpeak Properties Inc	DOC	1.080%
26	Sun Communities Inc.	SUI	1.060%
27	Annaly Capital Management Inc.	NLY	1.030%
28	Costar Group Inc.	CSGP	1.010%
29	Omega Healthcare Investors Reit In	OHI	1.000%
30	Lamar Advertising Co	LAMR	1.000%
31	Cash & Other	-	0.930%
32	Equity Lifestyle Properties, Inc.	ELS	0.920%
33	Regency Centers Corp.	REG	0.910%
34	Gaming And Leisure Properties Inc	GLPI	0.880%
35	Camden Property Trust Common Stock	CPT	0.860%
36	Udr Inc.	UDR	0.840%
37	American Homes 4 Rent Reit	AMH	0.800%
38	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.770%
39	Agnc Investment Corp.	AGNC	0.750%
40	Boston Properties Inc	BXP	0.730%
41	Cubesmart	CUBE	0.700%
42	Brixmor Property Group Inc	BRX	0.680%
43	Federal Realty Investment Trust	FRT	0.670%
44	National Retail Properties Inc	NNN	0.640%
45	First Industrial Realty Trust, Inc	FR	0.610%
46	Rexford Industrial Realty Inc	REXR	0.600%
47	Agree Realty Corp	ADC	0.600%
48	Alexandria Real Estate Equities Inc.	ARE	0.540%
49	Stag Industrial Inc. Reit	STAG	0.520%
50	Healthcare Realty Trust Incorporated	HR	0.500%
51	Vornado Realty Trust	VNO	0.470%
52	Zillow Group, Inc., Class C	Z	0.420%
53	Rithm Capital	RITM	0.410%
54	Starwood Property Trust Inc Com Reit	STWD	0.400%
55	Cousins Properties Inc (Cuz)	CUZ	0.370%
56	Sabra Health Care Reit, Inc.	SBRA	0.360%
57	Americold Realty Trust	COLD	0.300%
58	Krc Kilroy Realty Corp.	KRC	0.290%
59	Millrose Properties Inc	MRP	0.270%
60	Lineage Inc	LINE	0.170%
61	Zillow Group Inc - A Common Stock	ZG	0.140%
62	Forward Foreign Currency Contract	-	-0.140%
63	Iyr 09/18/2026 107 C	-	-0.220%