IYRI ETF largest holding is WELL at 11.44% as of Jun 30, 2026

IYRI ETF largest holding is WELL at 11.44% as of Jun 30, 2026
$49.91

WELL is IYRI's largest holding at 11.44% of the fund as of Jun 30, 2026. IYRI is NEOS Real Estate High Income ETF.

Showing top 50 of 64 holdings · as of Jun 30, 2026
IYRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
11.44%
11.4%141,753$35.20MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.39%
20.8%196,171$28.89MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
SPG
Simon Property Group REIT Inc
4.85%
25.7%64,399$14.92M
4
DLR
Digital Realty Trust Inc
4.61%
30.3%72,417$14.18M
5
EQIX
Equinix, Inc.
4.59%
34.9%13,487$14.12M
6
O
Realty Income Corp. - 756109104
4.23%
39.1%198,672$13.01M
7
AMT
American Tower Corp
3.89%
43.0%71,798$11.97M
8
PSA
Public Storage, Inc
3.72%
46.7%35,309$11.44M
9Ventas Canada Inc.
3.31%
50.0%101,882$10.20M
10Cbre Services Inc
3.05%
53.1%65,156$9.37M
11DebtIron Mtn Inc New Com Npv
2.72%
55.8%66,039$8.39M
12Crown Castle International Corp
2.30%
58.1%95,638$7.09M
13
EXR
Extra Space Storage Inc. Reit
2.29%
60.4%47,485$7.04M
14
VICI
Vici Properties, Inc., Reit
2.08%
62.5%239,724$6.41M
15
AVB
Avalonbay Communities, Inc., Reit
1.92%
64.4%31,565$5.92M
16
EQR
Equity Residential_None_0
1.68%
66.1%76,884$5.17M
17
ESS
Essex Property Trust, Inc.
1.35%
67.4%14,307$4.16M
18
SBAC
Sba Communications Corp
1.33%
68.7%23,706$4.09M
19
KIM
Kimco Realty Corp.
1.29%
70.0%150,412$3.97M
20
WY
Weyerhaeuser Co.
1.27%
71.3%163,080$3.90M
21Wp Carey Inc.
1.23%
72.5%49,545$3.78M
22
INVH
Invitation Homes Inc
1.23%
73.8%127,758$3.79M
23
HST
Host Hotels & Resorts, Inc., Reit
1.18%
75.0%145,001$3.62M
24
DOC
Healthpeak Properties Inc
1.17%
76.1%159,399$3.59M
25
MAA
Mid-america Apartment Communities Inc
1.14%
77.3%26,206$3.50M
26
JLL
Jones Lang LaSalle Inc
1.14%
78.4%10,559$3.52M
27
OHI
Omega Healthcare Investors, Inc.
1.10%
79.5%65,654$3.37M
28
SUI
Sun Communities
1.04%
80.5%26,252$3.19M
29
LAMR
Lamar Advertising Co_None_0
1.03%
81.6%19,703$3.17M
30
NLY
Annaly Capital Management Inc.
0.99%
82.6%134,968$3.05M
31
REG
Regency Centers Corp.
0.98%
83.5%36,479$3.00M
32
ELS
Equity Lifestyle Properties, Inc.
0.91%
84.5%43,054$2.80M
33
GLPI
Gaming and Leisure Properties Inc
0.91%
85.4%62,054$2.79M
34
CSGP
Costar Group Inc.
0.91%
86.3%95,538$2.79M
35
CPT
Camden Property Trust
0.88%
87.1%23,985$2.71M
36
UDR
Udr Inc 0.00000000
0.87%
88.0%68,088$2.67M
37
EGP
Eastgroup Properties Inc
0.80%
88.8%11,683$2.46M
38
AMH
American Homes 4 Rent Reit
0.78%
89.6%71,541$2.39M
39Boston Properties Inc
0.74%
90.3%32,774$2.27M
40
AGNC
Agnc Investment Corp.
0.73%
91.1%209,746$2.23M
41
BRX
Brixmor Property Group Inc
0.73%
91.8%69,186$2.24M
42
CUBE
Cubesmart
0.71%
92.5%51,329$2.17M
43
FRT
Federal Realty Investment Trust
0.71%
93.2%17,285$2.20M
44National Retail Properties Inc
0.68%
93.9%42,420$2.09M
45
REXR
Rexford Industrial Realty Inc.
0.64%
94.5%50,751$1.96M
46
ADC
Agree Realty Corp
0.64%
95.2%24,635$1.98M
47
FR
First Industrial Realty Tr (fr)
0.64%
95.8%29,788$1.98M
48
ARE
Alexandria Real Estate Equities Inc.
0.58%
96.4%34,662$1.78M
49
STAG
Stag Industrial Inc. Reit
0.57%
97.0%43,017$1.75M
50
HR
Healthcare Realty Trust Inc
0.56%
97.5%79,996$1.72M
More holdings · Pro
Not reported for this fund: share changes.
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IYRI ETF All Holdings

IYRI holdings total 64 positions. The top 10 holdings account for 53.1% of the fund, led by Welltower Inc Health Care at 11.4%, Prologis Inc at 9.4%, SIMON PROPERTY GROUP REIT INC at 4.8%.

IYRI portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Real Estate at 93.4%.

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

IYRI ETF Holdings

64 of 64 holdings

  • 1

    Welltower Inc Health Care

    WELLReal Estate
    11.44%
  • 2

    Prologis Inc

    PLDReal Estate
    9.39%
  • 3

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    4.85%
  • 4

    Digital Realty Trust Inc

    DLRReal Estate
    4.61%
  • 5

    Equinix, Inc.

    EQIXReal Estate
    4.59%
  • 6

    Realty Income Corp. - 756109104

    OReal Estate
    4.23%
  • 7

    American Tower Corp

    AMTReal Estate
    3.89%
  • 8

    Public Storage, Inc

    PSAReal Estate
    3.72%
  • 9

    Ventas Canada Inc.

    VTRReal Estate
    3.31%
  • 10

    Cbre Services Inc

    CBREReal Estate
    3.05%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.72%
  • 12

    Crown Castle International Corp

    CCIReal Estate
    2.30%
  • 13

    Extra Space Storage Inc. Reit

    EXRReal Estate
    2.29%
  • 14

    Vici Properties, Inc., Reit

    VICIReal Estate
    2.08%
  • 15

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.92%
  • 16

    Equity Residential_None_0

    EQRReal Estate
    1.68%
  • 17

    Essex Property Trust, Inc.

    ESSReal Estate
    1.35%
  • 18

    Sba Communications Corp|382

    SBACReal Estate
    1.33%
  • 19

    Kimco Realty Corp.

    KIMReal Estate
    1.29%
  • 20

    Weyerhaeuser Co.

    WYMaterials
    1.27%
  • 21

    Wp Carey Inc.

    WPCReal Estate
    1.23%
  • 22

    Invitation Homes Inc

    INVHReal Estate
    1.23%
  • 23

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    1.18%
  • 24

    Healthpeak Properties Inc

    DOCReal Estate
    1.17%
  • 25

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.14%
  • 26

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    1.14%
  • 27

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    1.10%
  • 28

    Sun Communities

    SUIReal Estate
    1.04%
  • 29

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    1.03%
  • 30

    Annaly Capital Management Inc.

    NLYUnknown
    0.99%
  • 31

    Regency Centers Corp.

    REGReal Estate
    0.98%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.91%
  • 33

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.91%
  • 34

    Costar Group Inc.

    CSGPReal Estate
    0.91%
  • 35

    Camden Property Trust

    CPTReal Estate
    0.88%
  • 36

    Udr Inc 0.00000000

    UDRReal Estate
    0.87%
  • 37

    Eastgroup Properties Inc

    EGPReal Estate
    0.80%
  • 38

    American Homes 4 Rent Reit

    AMHReal Estate
    0.78%
  • 39

    Boston Properties Inc

    BXPReal Estate
    0.74%
  • 40

    Agnc Investment Corp.

    AGNCFinancials
    0.73%
  • 41

    Brixmor Property Group Inc

    BRXReal Estate
    0.73%
  • 42

    Cubesmart

    CUBEReal Estate
    0.71%
  • 43

    Federal Realty Investment Trust

    FRTReal Estate
    0.71%
  • 44

    National Retail Properties Inc

    NNNReal Estate
    0.68%
  • 45

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.64%
  • 46

    Agree Realty Corp

    ADCReal Estate
    0.64%
  • 47

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.64%
  • 48

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.58%
  • 49

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.57%
  • 50

    Healthcare Realty Trust Inc

    HRReal Estate
    0.56%
  • 51

    Pnc Financial Services Group Inc ( 5.42 01/25/2041

    Other
    0.49%
  • 52

    Vornado Realty Trust

    VNOReal Estate
    0.48%
  • 53

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.40%
  • 54

    Starwood Property Trust Inc

    STWDFinancials
    0.40%
  • 55

    Cousins Properties Inc

    CUZReal Estate
    0.39%
  • 56

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.38%
  • 57

    Rithm Capital Corp.

    RITMFinancials
    0.36%
  • 58

    Kilroy Realty Corp

    KRCReal Estate
    0.31%
  • 59

    Americold Realty Trust

    COLDReal Estate
    0.29%
  • 60

    Millrose Properties, Inc.

    MRPReal Estate
    0.26%
  • 61

    Lineage

    LINEInformation Technology
    0.18%
  • 62

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.12%
  • 63

    Five Point Operating Company Lp 144A 8 10/01/2030

    Other
    -0.56%
  • 64

    Abbv Us 21Aug26 Call (American Physical) Boa Otc 275

    Other
    -0.99%