IYRI
NEOS Real Estate High Income ETF
1W: +1.1%
1M: +0.3%
3M: -2.0%
YTD: +3.3%
1Y: +3.8%
$49.33
+0.05 (+0.10%)
Weekly Expected Move ±1.3%
$47
$48
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings64
Top 10 Wt51.7%
Volume103,616
Avg Volume75,678
Beta0.41
Portfolio Fundamentals
P/E39.5
P/B3.4
Div Yield3.62%
ROE8.8%
% Profitable83%
Inception2025-01-15
Sector Allocation
Real Estate
98.0%
Basic Materials
1.3%
Communication Services
0.6%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 10.28% | $27.6M | 126,045 |
| 2 | Prologis Inc | PLD | 9.41% | $25.2M | 174,411 |
| 3 | Equinix Inc | EQIX | 4.76% | $12.8M | 11,991 |
| 4 | Simon Property Group Inc | SPG | 4.70% | $12.6M | 61,714 |
| 5 | Digital Realty Trust Inc | DLR | 4.58% | $12.3M | 64,393 |
| 6 | AMERICAN TOWER CORP | AMT | 4.38% | $11.7M | 63,842 |
| 7 | Realty Income Corp | O | 4.10% | $11.0M | 176,640 |
| 8 | Public Storage | PSA | 3.55% | $9.5M | 31,433 |
| 9 | Ventas Inc | VTR | 2.99% | $8.0M | 90,594 |
| 10 | Crown Castle Inc | CCI | 2.94% | $7.9M | 85,030 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 1442898 → 1437915 |
| 2026-05-21 | INVH | Changed | 116722 → 113614 |
| 2026-05-21 | FRT | Changed | 15813 → 15381 |
| 2026-05-21 | DOC | Changed | 145540 → 141719 |
| 2026-05-21 | BRX | Changed | 63259 → 61570 |