Total Holdings
68
Portfolio diversification across 68 positions
IYRI
(BATS)NEOS Real Estate High Income ETF
$47.85-- (--)
Loading... - Market loading
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
$305.75M
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.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 11.18% |
| 2 |  | Prologis, Inc | Stock | 9.51% |
| 3 |  | Simon Property Group, Inc | Stock | 5.12% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 4.53% |
| 5 |  | Equinix, Inc. | Stock | 4.52% |
| 6 |  | Realty Income Corporation | Stock | 4.23% |
| 7 |  | American Tower Corporation | Stock | 3.99% |
| 8 |  | Public Storage | Stock | 3.78% |
| 9 |  | Ventas, Inc. | Stock | 3.24% |
| 10 |  | CBRE Group, Inc. | Stock | 3.10% |
| 11 |  | Iron Mountain Incorporated | Stock | 2.69% |
| 12 |  | Crown Castle International Corp. (REIT) | Stock | 2.43% |
| 13 |  | Extra Space Storage Inc. | Stock | 2.34% |
| 14 |  | VICI Properties Inc | Stock | 2.10% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.99% |
| 16 |  | Equity Residential | Stock | 1.74% |
| 17 |  | SBA Communications Corporation | Stock | 1.42% |
| 18 |  | Essex Property Trust, Inc | Stock | 1.37% |
| 19 |  | Weyerhaeuser Company | Stock | 1.30% |
| 20 |  | Kimco Realty Corporation | Stock | 1.28% |
| 21 |  | Invitation Homes Inc | Stock | 1.26% |
| 22 |  | W. P. Carey Inc. | Stock | 1.21% |
| 23 |  | Host Hotels & Resorts, Inc. | Stock | 1.20% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 1.18% |
| 25 |  | Jones Lang LaSalle Incorporated | Stock | 1.17% |
| 26 |  | Mid-America Apartment Communities, Inc | Stock | 1.14% |
| 27 |  | Omega Healthcare Investors, Inc | Stock | 1.06% |
| 28 |  | Sun Communities Inc | Stock | 1.03% |
| 29 |  | Lamar Advertising Company | Stock | 1.03% |
| 30 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.02% |
| 31 |  | Regency Centers Corporation | Stock | 0.97% |
| 32 |  | CoStar Group, Inc | Stock | 0.94% |
| 33 |  | Equity LifeStyle Properties, Inc | Stock | 0.92% |
| 34 |  | Gaming and Leisure Properties, Inc | Stock | 0.91% |
| 35 |  | UDR, Inc | Stock | 0.89% |
| 36 |  | Camden Property Trust | Stock | 0.89% |
| 37 |  | EastGroup Properties, Inc | Stock | 0.84% |
| 38 |  | American Homes 4 Rent | Stock | 0.79% |
| 39 |  | AGNC Investment Corp | Stock | 0.77% |
| 40 |  | Boston Properties, Inc | Stock | 0.75% |
| 41 |  | Brixmor Property Group Inc | Stock | 0.72% |
| 42 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.71% |
| 43 |  | Federal Realty Investment Trust | Stock | 0.70% |
| 44 |  | CubeSmart | Stock | 0.70% |
| 45 |  | National Retail Properties, Inc | Stock | 0.67% |
| 46 |  | First Industrial Realty Trust Inc | Stock | 0.66% |
| 47 |  | Agree Realty Corporation | Stock | 0.64% |
| 48 |  | Rexford Industrial Realty Inc | Stock | 0.62% |
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 68 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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.