Total Holdings
67
Portfolio diversification across 67 positions
IYRI
(BATS)NEOS Real Estate High Income ETF
$49.75-- (--)
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IYRI ETF Holdings: NEOS Real Estate High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$282.80M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 9.93% |
| 2 |  | Prologis, Inc. | Stock | 9.54% |
| 3 |  | Simon Property Group, Inc. | Stock | 4.97% |
| 4 |  | Equinix, Inc. | Stock | 4.66% |
| 5 |  | American Tower Corporation (REIT) | Stock | 4.55% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.36% |
| 7 |  | Realty Income Corporation | Stock | 4.08% |
| 8 |  | Public Storage | Stock | 3.77% |
| 9 |  | Crown Castle International Corp. (REIT) | Stock | 2.94% |
| 10 |  | CBRE Group, Inc | Stock | 2.88% |
| 11 |  | Ventas, Inc | Stock | 2.83% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.75% |
| 13 |  | Extra Space Storage Inc | Stock | 2.34% |
| 14 |  | VICI Properties Inc | Stock | 2.24% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.94% |
| 16 |  | Equity Residential | Stock | 1.71% |
| 17 |  | SBA Communications Corporation | Stock | 1.62% |
| 18 |  | Essex Property Trust, Inc | Stock | 1.34% |
| 19 |  | Weyerhaeuser Company | Stock | 1.33% |
| 20 |  | Kimco Realty Corporation | Stock | 1.27% |
| 21 |  | Invitation Homes Inc | Stock | 1.25% |
| 22 |  | W. P. Carey Inc. | Stock | 1.24% |
| 23 |  | Mid-America Apartment Communities, Inc | Stock | 1.21% |
| 24 |  | Host Hotels & Resorts, Inc. | Stock | 1.18% |
| 25 |  | Sun Communities Inc | Stock | 1.10% |
| 26 |  | CoStar Group, Inc | Stock | 1.08% |
| 27 |  | Healthpeak Properties, Inc. | Stock | 1.07% |
| 28 |  | Jones Lang LaSalle Incorporated | Stock | 1.04% |
| 29 |  | Omega Healthcare Investors, Inc | Stock | 0.99% |
| 30 |  | Gaming and Leisure Properties, Inc | Stock | 0.99% |
| 31 |  | Lamar Advertising Company | Stock | 0.98% |
| 32 |  | Regency Centers Corporation | Stock | 0.96% |
| 33 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.95% |
| 34 |  | Equity LifeStyle Properties, Inc | Stock | 0.91% |
| 35 |  | Camden Property Trust | Stock | 0.91% |
| 36 |  | UDR, Inc | Stock | 0.88% |
| 37 |  | American Homes 4 Rent | Stock | 0.78% |
| 38 |  | EastGroup Properties, Inc | Stock | 0.77% |
| 39 |  | Brixmor Property Group Inc | Stock | 0.73% |
| 40 |  | Boston Properties, Inc | Stock | 0.71% |
| 41 |  | CubeSmart | Stock | 0.71% |
| 42 |  | Federal Realty Investment Trust | Stock | 0.70% |
| 43 |  | AGNC Investment Corp | Stock | 0.70% |
| 44 |  | National Retail Properties, Inc | Stock | 0.65% |
| 45 |  | Agree Realty Corporation | Stock | 0.61% |
| 46 |  | First Industrial Realty Trust Inc | Stock | 0.61% |
| 47 |  | Alexandria Real Estate Equities, Inc | Stock | 0.60% |
| 48 |  | Rexford Industrial Realty Inc | Stock | 0.58% |
Frequently Asked Questions About NEOS Real Estate High Income ETF Holdings
What are the top holdings in IYRI?
NEOS Real Estate High Income ETF (IYRI) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYRI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYRI's holdings table to analyze concentration risk.
What is IYRI's sector allocation?
The Sector Allocation chart shows how IYRI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYRI invest in?
IYRI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYRI ETF?
IYRI's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.