IYRI ETF largest holding is WELL at 11.44% as of Jun 30, 2026
NEOS Real Estate High Income ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 11.44% | 11.4% | 141,753 | $35.20M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 9.39% | 20.8% | 196,171 | $28.89M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | S | Simon Property Group REIT Inc | 4.85% | 25.7% | 64,399 | $14.92M | ||
| 4 | D | Digital Realty Trust Inc | 4.61% | 30.3% | 72,417 | $14.18M | ||
| 5 | E | 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 | A | American Tower Corp | 3.89% | 43.0% | 71,798 | $11.97M | ||
| 8 | P | Public Storage, Inc | 3.72% | 46.7% | 35,309 | $11.44M | ||
| 9 | — | Ventas Canada Inc. | 3.31% | 50.0% | 101,882 | $10.20M | ||
| 10 | — | Cbre Services Inc | 3.05% | 53.1% | 65,156 | $9.37M | ||
| 11 | Debt | Iron Mtn Inc New Com Npv | 2.72% | 55.8% | 66,039 | $8.39M | ||
| 12 | — | Crown Castle International Corp | 2.30% | 58.1% | 95,638 | $7.09M | ||
| 13 | E | Extra Space Storage Inc. Reit | 2.29% | 60.4% | 47,485 | $7.04M | ||
| 14 | V | Vici Properties, Inc., Reit | 2.08% | 62.5% | 239,724 | $6.41M | ||
| 15 | A | Avalonbay Communities, Inc., Reit | 1.92% | 64.4% | 31,565 | $5.92M | ||
| 16 | E | Equity Residential_None_0 | 1.68% | 66.1% | 76,884 | $5.17M | ||
| 17 | E | Essex Property Trust, Inc. | 1.35% | 67.4% | 14,307 | $4.16M | ||
| 18 | S | Sba Communications Corp | 1.33% | 68.7% | 23,706 | $4.09M | ||
| 19 | K | Kimco Realty Corp. | 1.29% | 70.0% | 150,412 | $3.97M | ||
| 20 | W | Weyerhaeuser Co. | 1.27% | 71.3% | 163,080 | $3.90M | ||
| 21 | — | Wp Carey Inc. | 1.23% | 72.5% | 49,545 | $3.78M | ||
| 22 | I | Invitation Homes Inc | 1.23% | 73.8% | 127,758 | $3.79M | ||
| 23 | H | Host Hotels & Resorts, Inc., Reit | 1.18% | 75.0% | 145,001 | $3.62M | ||
| 24 | D | Healthpeak Properties Inc | 1.17% | 76.1% | 159,399 | $3.59M | ||
| 25 | M | Mid-america Apartment Communities Inc | 1.14% | 77.3% | 26,206 | $3.50M | ||
| 26 | J | Jones Lang LaSalle Inc | 1.14% | 78.4% | 10,559 | $3.52M | ||
| 27 | O | Omega Healthcare Investors, Inc. | 1.10% | 79.5% | 65,654 | $3.37M | ||
| 28 | S | Sun Communities | 1.04% | 80.5% | 26,252 | $3.19M | ||
| 29 | L | Lamar Advertising Co_None_0 | 1.03% | 81.6% | 19,703 | $3.17M | ||
| 30 | N | Annaly Capital Management Inc. | 0.99% | 82.6% | 134,968 | $3.05M | ||
| 31 | R | Regency Centers Corp. | 0.98% | 83.5% | 36,479 | $3.00M | ||
| 32 | E | Equity Lifestyle Properties, Inc. | 0.91% | 84.5% | 43,054 | $2.80M | ||
| 33 | G | Gaming and Leisure Properties Inc | 0.91% | 85.4% | 62,054 | $2.79M | ||
| 34 | C | Costar Group Inc. | 0.91% | 86.3% | 95,538 | $2.79M | ||
| 35 | C | Camden Property Trust | 0.88% | 87.1% | 23,985 | $2.71M | ||
| 36 | U | Udr Inc 0.00000000 | 0.87% | 88.0% | 68,088 | $2.67M | ||
| 37 | E | Eastgroup Properties Inc | 0.80% | 88.8% | 11,683 | $2.46M | ||
| 38 | A | American Homes 4 Rent Reit | 0.78% | 89.6% | 71,541 | $2.39M | ||
| 39 | — | Boston Properties Inc | 0.74% | 90.3% | 32,774 | $2.27M | ||
| 40 | A | Agnc Investment Corp. | 0.73% | 91.1% | 209,746 | $2.23M | ||
| 41 | B | Brixmor Property Group Inc | 0.73% | 91.8% | 69,186 | $2.24M | ||
| 42 | C | Cubesmart | 0.71% | 92.5% | 51,329 | $2.17M | ||
| 43 | F | Federal Realty Investment Trust | 0.71% | 93.2% | 17,285 | $2.20M | ||
| 44 | — | National Retail Properties Inc | 0.68% | 93.9% | 42,420 | $2.09M | ||
| 45 | R | Rexford Industrial Realty Inc. | 0.64% | 94.5% | 50,751 | $1.96M | ||
| 46 | A | Agree Realty Corp | 0.64% | 95.2% | 24,635 | $1.98M | ||
| 47 | F | First Industrial Realty Tr (fr) | 0.64% | 95.8% | 29,788 | $1.98M | ||
| 48 | A | Alexandria Real Estate Equities Inc. | 0.58% | 96.4% | 34,662 | $1.78M | ||
| 49 | S | Stag Industrial Inc. Reit | 0.57% | 97.0% | 43,017 | $1.75M | ||
| 50 | H | Healthcare Realty Trust Inc | 0.56% | 97.5% | 79,996 | $1.72M | ||
| More holdings · Pro | ||||||||
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 Estate11.44% - 2
Prologis Inc
PLDReal Estate9.39% - 3
SIMON PROPERTY GROUP REIT INC
SPGReal Estate4.85% - 4
Digital Realty Trust Inc
DLRReal Estate4.61% - 5
Equinix, Inc.
EQIXReal Estate4.59% - 6
Realty Income Corp. - 756109104
OReal Estate4.23% - 7
American Tower Corp
AMTReal Estate3.89% - 8
Public Storage, Inc
PSAReal Estate3.72% - 9
Ventas Canada Inc.
VTRReal Estate3.31% - 10
Cbre Services Inc
CBREReal Estate3.05% - 11
Iron Mtn Inc New Com Npv
IRMIndustrials2.72% - 12
Crown Castle International Corp
CCIReal Estate2.30% - 13
Extra Space Storage Inc. Reit
EXRReal Estate2.29% - 14
Vici Properties, Inc., Reit
VICIReal Estate2.08% - 15
Avalonbay Communities, Inc., Reit
AVBReal Estate1.92% - 16
Equity Residential_None_0
EQRReal Estate1.68% - 17
Essex Property Trust, Inc.
ESSReal Estate1.35% - 18
Sba Communications Corp|382
SBACReal Estate1.33% - 19
Kimco Realty Corp.
KIMReal Estate1.29% - 20
Weyerhaeuser Co.
WYMaterials1.27% - 21
Wp Carey Inc.
WPCReal Estate1.23% - 22
Invitation Homes Inc
INVHReal Estate1.23% - 23
Host Hotels & Resorts, Inc., Reit
HSTReal Estate1.18% - 24
Healthpeak Properties Inc
DOCReal Estate1.17% - 25
Mid-america Apartment Communities Inc
MAAReal Estate1.14% - 26
Jones Lang LaSalle Inc|1087
JLLReal Estate1.14% - 27
Omega Healthcare Investors, Inc.
OHIReal Estate1.10% - 28
Sun Communities
SUIReal Estate1.04% - 29
Lamar Advertising Co_None_0
LAMRCommunication Services1.03% - 30
Annaly Capital Management Inc.
NLYUnknown0.99% - 31
Regency Centers Corp.
REGReal Estate0.98% - 32
Equity Lifestyle Properties, Inc.
ELSReal Estate0.91% - 33
Gaming And Leisure Properties Inc
GLPIReal Estate0.91% - 34
Costar Group Inc.
CSGPReal Estate0.91% - 35
Camden Property Trust
CPTReal Estate0.88% - 36
Udr Inc 0.00000000
UDRReal Estate0.87% - 37
Eastgroup Properties Inc
EGPReal Estate0.80% - 38
American Homes 4 Rent Reit
AMHReal Estate0.78% - 39
Boston Properties Inc
BXPReal Estate0.74% - 40
Agnc Investment Corp.
AGNCFinancials0.73% - 41
Brixmor Property Group Inc
BRXReal Estate0.73% - 42
Cubesmart
CUBEReal Estate0.71% - 43
Federal Realty Investment Trust
FRTReal Estate0.71% - 44
National Retail Properties Inc
NNNReal Estate0.68% - 45
Rexford Industrial Realty Inc.
REXRReal Estate0.64% - 46
Agree Realty Corp
ADCReal Estate0.64% - 47
First Industrial Realty Tr (fr)
FRReal Estate0.64% - 48
Alexandria Real Estate Equities Inc.
AREReal Estate0.58% - 49
Stag Industrial Inc. Reit
STAGReal Estate0.57% - 50
Healthcare Realty Trust Inc
HRReal Estate0.56% - 51
Pnc Financial Services Group Inc ( 5.42 01/25/2041
Other0.49% - 52
Vornado Realty Trust
VNOReal Estate0.48% - 53
Sabra Health Care Reit, Inc.
SBRAReal Estate0.40% - 54
Starwood Property Trust Inc
STWDFinancials0.40% - 55
Cousins Properties Inc
CUZReal Estate0.39% - 56
Zillow Group Inc - C Common Stock
ZReal Estate0.38% - 57
Rithm Capital Corp.
RITMFinancials0.36% - 58
Kilroy Realty Corp
KRCReal Estate0.31% - 59
Americold Realty Trust
COLDReal Estate0.29% - 60
Millrose Properties, Inc.
MRPReal Estate0.26% - 61
Lineage
LINEInformation Technology0.18% - 62
Zillow Group Inc - A Common Stock
ZGReal Estate0.12% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc Health Care | WELL | 11.440% | ||
| 2 | Prologis Inc | PLD | 9.390% | ||
| 3 | SIMON PROPERTY GROUP REIT INC | SPG | 4.850% | ||
| 4 | Digital Realty Trust Inc | DLR | 4.610% | ||
| 5 | Equinix, Inc. | EQIX | 4.590% | ||
| 6 | Realty Income Corp. - 756109104 | O | 4.230% | ||
| 7 | American Tower Corp | AMT | 3.890% | ||
| 8 | Public Storage, Inc | PSA | 3.720% | ||
| 9 | Ventas Canada Inc. | VTR | 3.310% | ||
| 10 | Cbre Services Inc | CBRE | 3.050% | ||
| 11 | Iron Mtn Inc New Com Npv | IRM | 2.720% | ||
| 12 | Crown Castle International Corp | CCI | 2.300% | ||
| 13 | Extra Space Storage Inc. Reit | EXR | 2.290% | ||
| 14 | Vici Properties, Inc., Reit | VICI | 2.080% | ||
| 15 | Avalonbay Communities, Inc., Reit | AVB | 1.920% | ||
| 16 | Equity Residential_None_0 | EQR | 1.680% | ||
| 17 | Essex Property Trust, Inc. | ESS | 1.350% | ||
| 18 | Sba Communications Corp|382 | SBAC | 1.330% | ||
| 19 | Kimco Realty Corp. | KIM | 1.290% | ||
| 20 | Weyerhaeuser Co. | WY | 1.270% | ||
| 21 | Wp Carey Inc. | WPC | 1.230% | ||
| 22 | Invitation Homes Inc | INVH | 1.230% | ||
| 23 | Host Hotels & Resorts, Inc., Reit | HST | 1.180% | ||
| 24 | Healthpeak Properties Inc | DOC | 1.170% | ||
| 25 | Mid-america Apartment Communities Inc | MAA | 1.140% | ||
| 26 | Jones Lang LaSalle Inc|1087 | JLL | 1.140% | ||
| 27 | Omega Healthcare Investors, Inc. | OHI | 1.100% | ||
| 28 | Sun Communities | SUI | 1.040% | ||
| 29 | Lamar Advertising Co_None_0 | LAMR | 1.030% | ||
| 30 | Annaly Capital Management Inc. | NLY | 0.990% | ||
| 31 | Regency Centers Corp. | REG | 0.980% | ||
| 32 | Equity Lifestyle Properties, Inc. | ELS | 0.910% | ||
| 33 | Gaming And Leisure Properties Inc | GLPI | 0.910% | ||
| 34 | Costar Group Inc. | CSGP | 0.910% | ||
| 35 | Camden Property Trust | CPT | 0.880% | ||
| 36 | Udr Inc 0.00000000 | UDR | 0.870% | ||
| 37 | Eastgroup Properties Inc | EGP | 0.800% | ||
| 38 | American Homes 4 Rent Reit | AMH | 0.780% | ||
| 39 | Boston Properties Inc | BXP | 0.740% | ||
| 40 | Agnc Investment Corp. | AGNC | 0.730% | ||
| 41 | Brixmor Property Group Inc | BRX | 0.730% | ||
| 42 | Cubesmart | CUBE | 0.710% | ||
| 43 | Federal Realty Investment Trust | FRT | 0.710% | ||
| 44 | National Retail Properties Inc | NNN | 0.680% | ||
| 45 | Rexford Industrial Realty Inc. | REXR | 0.640% | ||
| 46 | Agree Realty Corp | ADC | 0.640% | ||
| 47 | First Industrial Realty Tr (fr) | FR | 0.640% | ||
| 48 | Alexandria Real Estate Equities Inc. | ARE | 0.580% | ||
| 49 | Stag Industrial Inc. Reit | STAG | 0.570% | ||
| 50 | Healthcare Realty Trust Inc | HR | 0.560% | ||
| 51 | Pnc Financial Services Group Inc ( 5.42 01/25/2041 | - | 0.490% | ||
| 52 | Vornado Realty Trust | VNO | 0.480% | ||
| 53 | Sabra Health Care Reit, Inc. | SBRA | 0.400% | ||
| 54 | Starwood Property Trust Inc | STWD | 0.400% | ||
| 55 | Cousins Properties Inc | CUZ | 0.390% | ||
| 56 | Zillow Group Inc - C Common Stock | Z | 0.380% | ||
| 57 | Rithm Capital Corp. | RITM | 0.360% | ||
| 58 | Kilroy Realty Corp | KRC | 0.310% | ||
| 59 | Americold Realty Trust | COLD | 0.290% | ||
| 60 | Millrose Properties, Inc. | MRP | 0.260% | ||
| 61 | Lineage | LINE | 0.180% | ||
| 62 | Zillow Group Inc - A Common Stock | ZG | 0.120% | ||
| 63 | Five Point Operating Company Lp 144A 8 10/01/2030 | - | -0.560% | ||
| 64 | Abbv Us 21Aug26 Call (American Physical) Boa Otc 275 | - | -0.990% |










































