IYRI Holdings
NEOS Real Estate High Income ETF
1W: -2.0%
1M: -6.5%
3M: -8.9%
YTD: -5.6%
1Y: -9.1%
$45.03
+0.15 (+0.33%)
Weekly Expected Move ±1.3%
$44
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$111M
Holdings63
Top 10 Wt53.0%
Beta0.32
% Profitable79%
Coverage95%
Portfolio Valuation
P/E38.7
P/B3.1
P/S7.7
EV/EBITDA22.2
P/FCF29.0
PEG1.61
Profitability & Returns
Gross Margin44.6%
Net Margin19.7%
ROE8.4%
ROA3.7%
ROIC4.4%
Div Yield3.96%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.43
Net Debt/EBITDA5.0x
Interest Cov3.1x
Current Ratio0.52
Quick Ratio0.52
Growth (YoY)
Revenue+15.1%
Net Income+42.5%
EPS+40.6%
FCF+11.3%
EBITDA+19.1%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.0
Altman Z2.05
IS Quality68.8
IS Overall55.2
IS Value48.0
Median P/E25.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 58 | 98.5% | 58.3 |
| Other | 3 | 1.0% | — |
| Communication Services | 2 | 0.5% | 120.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 11.78% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.61% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 4.14% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 3.13% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.30% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.11% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.89% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.59% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 11.78% | $35.1M | 152,610 | 118.1 | $164.2B | Real Estate |
| 2 | Prologis Inc | PLD | 8.98% | $26.8M | 206,270 | 28.6 | $120.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 4.76% | $14.2M | 14,035 | 65.8 | $101.2B | Real Estate |
| 4 | Simon Property Group Inc | SPG | 4.61% | $13.7M | 68,426 | 14.2 | $65.2B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 4.59% | $13.7M | 77,963 | 82.3 | $66.1B | Real Estate |
| 6 | AMERICAN TOWER CORP | AMT | 4.14% | $12.4M | 75,452 | 22.3 | $75.6B | Real Estate |
| 7 | Realty Income Corp | O | 3.89% | $11.6M | 213,900 | 39.5 | $50.5B | Real Estate |
| 8 | Public Storage | PSA | 3.60% | $10.7M | 37,988 | 27.0 | $52.9B | Real Estate |
| 9 | Vivmark Residential | VMRK | 3.54% | $10.5M | 173,518 | — | $22.4B | Real Estate |
| 10 | Ventas Inc | VTR | 3.13% | $9.3M | 109,684 | 152.7 | $40.8B | Real Estate |
| 11 | CBRE Group Inc | CBRE | 3.02% | $9.0M | 70,138 | 29.5 | $37.5B | Real Estate |
| 12 | Iron Mountain Inc | IRM | 2.64% | $7.9M | 71,068 | 81.0 | $33.7B | Real Estate |
| 13 | Crown Castle Inc | CCI | 2.30% | $6.9M | 102,970 | 26.9 | $29.0B | Real Estate |
| 14 | Extra Space Storage Inc | EXR | 2.20% | $6.6M | 49,988 | 29.4 | $28.2B | Real Estate |
| 15 | VICI Properties Inc | VICI | 1.99% | $5.9M | 258,101 | 8.8 | $24.9B | Real Estate |
| 16 | Cash & Other Cash | Cash&Other | 1.64% | $4.9M | 4,893,477 | — | — | — |
| 17 | Essex Property Trust Inc | ESS | 1.39% | $4.1M | 15,388 | 41.8 | $17.3B | Real Estate |
| 18 | SBA Communications Corp | SBAC | 1.37% | $4.1M | 25,492 | 17.0 | $16.8B | Real Estate |
| 19 | Kimco Realty Corp | KIM | 1.21% | $3.6M | 161,927 | 25.0 | $15.0B | Real Estate |
| 20 | WP Carey Inc | WPC | 1.16% | $3.4M | 53,305 | 22.0 | $14.7B | Real Estate |
| 21 | Invitation Homes Inc | INVH | 1.14% | $3.4M | 129,277 | 23.9 | $15.5B | Real Estate |
| 22 | Jones Lang LaSalle Inc | JLL | 1.13% | $3.4M | 10,999 | 14.4 | $14.1B | Real Estate |
| 23 | Host Hotels & Resorts Inc | HST | 1.13% | $3.4M | 150,730 | 15.3 | $15.5B | Real Estate |
| 24 | Weyerhaeuser Co | WY | 1.12% | $3.3M | 175,582 | 28.0 | $13.3B | Real Estate |
| 25 | Mid-America Apartment Communities Inc | MAA | 1.11% | $3.3M | 28,180 | 33.7 | $13.4B | Real Estate |
| 26 | Omega Healthcare Investors Inc | OHI | 1.10% | $3.3M | 70,683 | 15.8 | $13.7B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES INC. | DOC | 1.10% | $3.3M | 163,602 | 55.7 | $13.4B | Real Estate |
| 28 | Sun Communities Inc | SUI | 1.05% | $3.1M | 28,226 | -15.7 | $13.6B | Real Estate |
| 29 | Lamar Advertising Co | LAMR | 1.02% | $3.1M | 21,207 | 26.3 | $14.6B | Real Estate |
| 30 | Regency Centers Corp | REG | 0.95% | $2.8M | 39,252 | 20.3 | $13.1B | Real Estate |
| 31 | Annaly Capital Management Inc | NLY | 0.92% | $2.7M | 145,308 | 4.6 | $13.9B | Real Estate |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.91% | $2.7M | 46,344 | 29.1 | $11.3B | Real Estate |
| 33 | CoStar Group Inc | CSGP | 0.89% | $2.6M | 96,628 | 149.0 | $11.1B | Real Estate |
| 34 | Gaming and Leisure Properties Inc | GLPI | 0.85% | $2.5M | 66,801 | 10.9 | $10.7B | Real Estate |
| 35 | EastGroup Properties Inc | EGP | 0.83% | $2.5M | 12,576 | 34.3 | $10.5B | Real Estate |
| 36 | UDR Inc | UDR | 0.82% | $2.5M | 73,305 | 21.1 | $10.7B | Real Estate |
| 37 | American Homes 4 Rent | AMH | 0.78% | $2.3M | 76,993 | 24.0 | $10.9B | Real Estate |
| 38 | Camden Property Trust | CPT | 0.77% | $2.3M | 23,820 | 31.8 | $9.6B | Real Estate |
| 39 | BXP Inc | BXP | 0.72% | $2.2M | 35,265 | 32.5 | $9.6B | Real Estate |
| 40 | Brixmor Property Group Inc | BRX | 0.69% | $2.1M | 74,450 | 19.3 | $8.4B | Real Estate |
| 41 | CubeSmart | CUBE | 0.69% | $2.0M | 55,230 | 25.7 | $8.5B | Real Estate |
| 42 | AGNC Investment Corp | AGNC | 0.69% | $2.0M | 225,820 | 4.5 | $10.1B | Real Estate |
| 43 | Federal Realty Investment Trust | FRT | 0.67% | $2.0M | 18,601 | 21.3 | $9.2B | Real Estate |
| 44 | Rexford Industrial Realty Inc | REXR | 0.66% | $2.0M | 54,605 | -20.0 | $8.4B | Real Estate |
| 45 | First Industrial Realty Trust Inc | FR | 0.64% | $1.9M | 32,044 | 21.6 | $7.9B | Real Estate |
| 46 | NNN REIT Inc | NNN | 0.63% | $1.9M | 45,663 | 20.1 | $7.8B | Real Estate |
| 47 | Agree Realty Corp | ADC | 0.59% | $1.8M | 26,515 | 35.4 | $7.9B | Real Estate |
| 48 | Alexandria Real Estate Equities Inc | ARE | 0.59% | $1.8M | 37,294 | -8.5 | $8.3B | Real Estate |
| 49 | STAG Industrial Inc | STAG | 0.56% | $1.7M | 46,307 | 27.7 | $7.0B | Real Estate |
| 50 | Healthcare Realty Trust Inc | HR | 0.51% | $1.5M | 86,106 | -66.6 | $6.1B | Real Estate |