IYRI ETF

$45.03

AUM$302M

TER0.68%

Holdings126

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IYRI ETF

$45.03

NEOS Real Estate High Income ETF

AUM$302M

TER0.68%

Holdings126

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

WELL is IYRI's largest holding at 11.36% of the fund as of Sep 15, 2026. IYRI is NEOS Real Estate High Income ETF.

Showing top 50 of 63 holdings · as of Sep 15, 2026

IYRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.36%	11.4%	149,145	$34.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.87%	20.2%	201,590	$27.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.46%	24.7%	13,720	$13.70M
4	SPG	Simon Property Group Inc	4.46%	29.1%	66,881	$13.71M
5	DLR	Digital Realty Trust Inc.	4.41%	33.6%	76,193	$13.56M
6	AMT	American Tower Corp	4.25%	37.8%	73,742	$13.05M
7	O	Realty Income Corp.	4.03%	41.8%	209,040	$12.39M
8	—	Vivmark Residential	3.66%	45.5%	169,588	$11.25M
9	PSA	Public Storage	3.53%	49.0%	37,133	$10.86M
10	CBRE	CBRE group	3.14%	52.2%	68,548	$9.66M
11	VTR	Ventas Inc .	3.11%	55.3%	107,194	$9.55M
12	Debt	Iron Mtn Inc New Com Npv	2.51%	57.8%	69,463	$7.72M
13	—	Crown Castle International Corp	2.39%	60.2%	100,630	$7.36M
14	EXR	Extra Space Storage Inc.	2.19%	62.4%	48,863	$6.73M
15	VICI	Vici Properties Inc	2.05%	64.4%	252,236	$6.32M
16	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.48%	65.9%	24,922	$4.56M
17	—	Cash & Other	1.43%	67.3%	4,395,813	$4.40M
18	ESS	Essex Property	1.35%	68.7%	15,043	$4.15M
19	WY	Weyerhaeuser Co.	1.24%	69.9%	171,592	$3.81M
20	JLL	Jones Lang Lasalle Inc.	1.20%	71.1%	10,759	$3.70M
21	KIM	Kimco Realty Corp.	1.20%	72.3%	158,252	$3.67M
22	—	W.P Carey Inc.	1.17%	73.5%	52,105	$3.61M
23	INVH	Invitation Homes Inc. Reit	1.13%	74.6%	126,352	$3.49M
24	MAA	Mid-america Apartment	1.13%	75.8%	27,550	$3.46M
25	HST	Host Hotels & Resorts Inc	1.07%	76.8%	147,310	$3.29M
26	DOC	Healthpeak Properties Inc	1.06%	77.9%	159,897	$3.26M
27	OHI	Omega Healthcare Investors Reit In	1.06%	78.9%	69,078	$3.27M
28	SUI	Sun Communities Inc.	1.06%	80.0%	27,596	$3.26M
29	NLY	Annaly Capital Management Inc	1.01%	81.0%	142,008	$3.10M
30	LAMR	Lamar Advertising Co	1.01%	82.0%	20,727	$3.10M
31	CSGP	Costar Group Inc.	0.97%	83.0%	94,438	$2.98M
32	REG	Regency Centers Corp.	0.93%	83.9%	38,367	$2.86M
33	ELS	Equity Lifestyle Properties, Inc.	0.91%	84.8%	45,294	$2.79M
34	GLPI	Gaming and Leisure Properties Inc	0.87%	85.7%	65,286	$2.68M
35	UDR	Udr Inc.	0.82%	86.5%	71,640	$2.52M
36	CPT	Camden Property Trust	0.79%	87.3%	23,280	$2.42M
37	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.79%	88.1%	12,291	$2.43M
38	AMH	American Homes 4 Rent Reit	0.77%	88.9%	75,253	$2.36M
39	AGNC	Agnc Investment Corp.	0.72%	89.6%	220,690	$2.23M
40	—	Boston Properties Inc	0.72%	90.3%	34,470	$2.22M
41	CUBE	Cubesmart	0.70%	91.0%	53,985	$2.14M
42	BRX	Brixmor Property Group Inc	0.68%	91.7%	72,770	$2.08M
43	FRT	Federal Realty Investment Trust	0.68%	92.4%	18,181	$2.08M
44	REXR	Rexfordindustrialrealty Inc.	0.67%	93.0%	53,375	$2.05M
45	—	National Retail Properties Inc	0.64%	93.7%	44,628	$1.95M
46	FR	First Industrial Realty Trust, Inc	0.63%	94.3%	31,324	$1.92M
47	ARE	Alexandria Real Estate Equities Inc.	0.62%	94.9%	36,454	$1.89M
48	ADC	Agree Realty Corp	0.60%	95.5%	25,915	$1.83M
49	STAG	Stag Industrial Inc. Reit	0.54%	96.1%	45,257	$1.67M
50	HR	Healthcare Realty Trust Inc	0.52%	96.6%	84,156	$1.59M
More holdings · Pro

Not reported for this fund: share changes.

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IYRI ETF All Holdings

IYRI holdings total 126 positions. The top 10 holdings account for 52.2% of the fund, led by Welltower, Inc. at 11.4%, Prologis Inc at 8.9%, Equinix Inc. Real Estate Investment Trust at 4.5%.

IYRI portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Real Estate at 91.3%.

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 126 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
11.36%
2
Prologis Inc
PLDReal Estate
8.87%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.46%
4
Simon Property Group Inc
SPGReal Estate
4.46%
5
Digital Realty Trust Inc.
DLRReal Estate
4.41%
6
American Tower Corporation
AMTReal Estate
4.25%
7
Realty Income Corp.
OReal Estate
4.03%
8
Vivmark Residential
EQRReal Estate
3.66%
9
Public Storage
PSAReal Estate
3.53%
10
CBRE group
CBREReal Estate
3.14%
11
Ventas Inc .
VTRReal Estate
3.11%
12
Iron Mtn Inc New Com Npv
IRMIndustrials
2.51%
13
Crown Castle International Corp
CCIReal Estate
2.39%
14
Extra Space Storage Inc.
EXRReal Estate
2.19%
15
Vici Properties Inc
VICIReal Estate
2.05%
16
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.48%
17
Cash & Other
Other
1.43%
18
Essex Property
ESSReal Estate
1.35%
19
Weyerhaeuser Co.
WYMaterials
1.24%
20
Jones Lang Lasalle Inc.
JLLReal Estate
1.20%
21
Kimco Realty Corp.
KIMReal Estate
1.20%
22
W.P Carey Inc.
WPCReal Estate
1.17%
23
Invitation Homes Inc. Reit
INVHReal Estate
1.13%
24
Mid-america Apartment
MAAReal Estate
1.13%
25
Host Hotels & Resorts Inc
HSTReal Estate
1.07%
26
Healthpeak Properties Inc
DOCReal Estate
1.06%
27
Omega Healthcare Investors Reit In
OHIReal Estate
1.06%
28
Sun Communities Inc.
SUIReal Estate
1.06%
29
Annaly Capital Management Inc
NLYFinancials
1.01%
30
Lamar Advertising Co
LAMRCommunication Services
1.01%
31
Costar Group Inc.
CSGPReal Estate
0.97%
32
Regency Centers Corp.
REGReal Estate
0.93%
33
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.91%
34
Gaming And Leisure Properties Inc
GLPIReal Estate
0.87%
35
Udr Inc.
UDRReal Estate
0.82%
36
Camden Property Trust Common Stock
CPTReal Estate
0.79%
37
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.79%
38
American Homes 4 Rent Reit
AMHReal Estate
0.77%
39
Agnc Investment Corp.
AGNCFinancials
0.72%
40
Boston Properties Inc
BXPReal Estate
0.72%
41
Cubesmart
CUBEReal Estate
0.70%
42
Brixmor Property Group Inc
BRXReal Estate
0.68%
43
Federal Realty Investment Trust
FRTReal Estate
0.68%
44
Rexfordindustrialrealty Inc.
REXRReal Estate
0.67%
45
National Retail Properties Inc
NNNReal Estate
0.64%
46
First Industrial Realty Trust, Inc
FRReal Estate
0.63%
47
Alexandria Real Estate Equities Inc.
AREReal Estate
0.62%
48
Agree Realty Corp
ADCReal Estate
0.60%
49
Stag Industrial Inc. Reit
STAGReal Estate
0.54%
50
Healthcare Realty Trust Incorporated
HRReal Estate
0.52%
51
Vornado Realty Trust
VNOReal Estate
0.44%
52
Zillow Group Inc Class C
ZReal Estate
0.42%
53
Rithm Capital
RITMFinancials
0.40%
54
Starwood Property Trust Inc Com Reit
STWDFinancials
0.40%
55
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.38%
56
Cousins Properties Inc
CUZReal Estate
0.36%
57
Americold Realty Trust
COLDReal Estate
0.31%
58
Krc Kilroy Realty Corp.
KRCReal Estate
0.29%
59
Millrose Properties Inc
MRPReal Estate
0.28%
60
Lineage Inc
LINEInformation Technology
0.17%
61
Zillow Group Inc - A Common Stock
ZGReal Estate
0.14%
62
Iyr 10/16/2026 105 C
Other
-0.07%
63
Iyr 10/16/2026 104 C
Other
-0.11%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	11.360%
2	Prologis Inc	PLD	8.870%
3	Equinix Inc. Real Estate Investment Trust	EQIX	4.460%
4	Simon Property Group Inc	SPG	4.460%
5	Digital Realty Trust Inc.	DLR	4.410%
6	American Tower Corporation	AMT	4.250%
7	Realty Income Corp.	O	4.030%
8	Vivmark Residential	EQR	3.660%
9	Public Storage	PSA	3.530%
10	CBRE group	CBRE	3.140%
11	Ventas Inc .	VTR	3.110%
12	Iron Mtn Inc New Com Npv	IRM	2.510%
13	Crown Castle International Corp	CCI	2.390%
14	Extra Space Storage Inc.	EXR	2.190%
15	Vici Properties Inc	VICI	2.050%
16	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.480%
17	Cash & Other	-	1.430%
18	Essex Property	ESS	1.350%
19	Weyerhaeuser Co.	WY	1.240%
20	Jones Lang Lasalle Inc.	JLL	1.200%
21	Kimco Realty Corp.	KIM	1.200%
22	W.P Carey Inc.	WPC	1.170%
23	Invitation Homes Inc. Reit	INVH	1.130%
24	Mid-america Apartment	MAA	1.130%
25	Host Hotels & Resorts Inc	HST	1.070%
26	Healthpeak Properties Inc	DOC	1.060%
27	Omega Healthcare Investors Reit In	OHI	1.060%
28	Sun Communities Inc.	SUI	1.060%
29	Annaly Capital Management Inc	NLY	1.010%
30	Lamar Advertising Co	LAMR	1.010%
31	Costar Group Inc.	CSGP	0.970%
32	Regency Centers Corp.	REG	0.930%
33	Equity Lifestyle Properties, Inc.	ELS	0.910%
34	Gaming And Leisure Properties Inc	GLPI	0.870%
35	Udr Inc.	UDR	0.820%
36	Camden Property Trust Common Stock	CPT	0.790%
37	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.790%
38	American Homes 4 Rent Reit	AMH	0.770%
39	Agnc Investment Corp.	AGNC	0.720%
40	Boston Properties Inc	BXP	0.720%
41	Cubesmart	CUBE	0.700%
42	Brixmor Property Group Inc	BRX	0.680%
43	Federal Realty Investment Trust	FRT	0.680%
44	Rexfordindustrialrealty Inc.	REXR	0.670%
45	National Retail Properties Inc	NNN	0.640%
46	First Industrial Realty Trust, Inc	FR	0.630%
47	Alexandria Real Estate Equities Inc.	ARE	0.620%
48	Agree Realty Corp	ADC	0.600%
49	Stag Industrial Inc. Reit	STAG	0.540%
50	Healthcare Realty Trust Incorporated	HR	0.520%
51	Vornado Realty Trust	VNO	0.440%
52	Zillow Group Inc Class C	Z	0.420%
53	Rithm Capital	RITM	0.400%
54	Starwood Property Trust Inc Com Reit	STWD	0.400%
55	Sabra Health Care Reit, Inc.	SBRA	0.380%
56	Cousins Properties Inc	CUZ	0.360%
57	Americold Realty Trust	COLD	0.310%
58	Krc Kilroy Realty Corp.	KRC	0.290%
59	Millrose Properties Inc	MRP	0.280%
60	Lineage Inc	LINE	0.170%
61	Zillow Group Inc - A Common Stock	ZG	0.140%
62	Iyr 10/16/2026 105 C	-	-0.070%
63	Iyr 10/16/2026 104 C	-	-0.110%