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NEOS Real Estate High Income ETF IYRI

Issuer: NEOS SEC registrant: NEOS ETF Trust Equity · US
Watch IYRI (sign in) Add to portfolio (IYRI) Set an alert for IYRI Compare IYRI with other ETFs Position size calculator for IYRI at 46.246 USD

How position sizing works
Last price 46.25 USD Change: Up +0.58 Percent change: Up +1.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 1 May 2026
Net assets
$285.1M
As of 30 Jun 2026
Holdings
65
As of 30 Jun 2026
12-month distribution yield
11.61%
Monthly
Asset class
Equity
From holdings

NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Equity · US (equity). Its last price was US$46.25 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 May 2026. It reported net assets of US$285.09 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.37 a unit, a 12-month distribution yield of 11.61%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$285,089,441
Total assets
$287,481,944
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IYRI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower Inc US95040Q1040 10.70% $30.5M Equity (common) United States USD
2 Prologis Inc US74340W1036 8.84% $25.2M Equity (common) United States USD
3 Simon Property Group Inc US8288061091 5.16% $14.7M Equity (common) United States USD
4 Equinix Inc US29444U7000 4.67% $13.3M Equity (common) United States USD
5 Digital Realty Trust Inc US2538681030 4.32% $12.3M Equity (common) United States USD
6 Realty Income Corp US7561091049 4.09% $11.7M Equity (common) United States USD
7 American Tower Corp US03027X1000 3.90% $11.1M Equity (common) United States USD
8 Public Storage US74460D1090 3.74% $10.7M Equity (common) United States USD
9 Ventas Inc US92276F1003 3.01% $8.6M Equity (common) United States USD
10 CBRE Group Inc US12504L1098 2.92% $8.3M Equity (common) United States USD
11 Iron Mountain Inc US46284V1017 2.77% $7.9M Equity (common) United States USD
12 Crown Castle Inc US22822V1017 2.41% $6.9M Equity (common) United States USD
13 Extra Space Storage Inc US30225T1025 2.29% $6.5M Equity (common) United States USD
14 VICI Properties Inc US9256521090 2.12% $6.0M Equity (common) United States USD
15 AvalonBay Communities Inc US0534841012 1.98% $5.6M Equity (common) United States USD
16 Equity Residential US29476L1070 1.74% $5.0M Equity (common) United States USD
17 SBA Communications Corp US78410G1040 1.39% $4.0M Equity (common) United States USD
18 Essex Property Trust Inc US2971781057 1.39% $4.0M Equity (common) United States USD
19 Weyerhaeuser Co US9621661043 1.30% $3.7M Equity (common) United States USD
20 Invitation Homes Inc US46187W1071 1.28% $3.7M Equity (common) United States USD
21 Kimco Realty Corp US49446R1095 1.27% $3.6M Equity (common) United States USD
22 Mid-America Apartment Communit Mid-America Apartment Communities Inc US59522J1034 1.21% $3.5M Equity (common) United States USD
23 WP Carey Inc US92936U1097 1.18% $3.4M Equity (common) United States USD
24 Host Hotels & Resorts Inc US44107P1049 1.14% $3.3M Equity (common) United States USD
25 Healthpeak Properties Inc US42250P1030 1.13% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 65 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.60%
Equity derivatives -0.53%
Short-term investment vehicles (cash funds) 0.49%

Country

Country by weight
CountryWeightBar
United States 99.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 90.89%
Finance 6.47%
Unknown 1.74%
Consumer Discretionary 0.13%

Partial coverage: sectors are known for 99.2% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$5.3680
12 payments per unit
12-month yield
11.61%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
16 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($5.3680) ÷ latest price ($46.25) × 100 = 11.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYRI distributions per unit by ex-date
Ex-dateAmount per unit
16 Sep 2026$0.4290
19 Aug 2026$0.4460
22 Jul 2026$0.4530
16 Jun 2026$0.4490
20 May 2026$0.4410
22 Apr 2026$0.4510
18 Mar 2026$0.4430
18 Feb 2026$0.4550
21 Jan 2026$0.4510
24 Dec 2025$0.4400
26 Nov 2025$0.4460
22 Oct 2025$0.4640
24 Sep 2025$0.4640
20 Aug 2025$0.4570
23 Jul 2025$0.4700
25 Jun 2025$0.4660
21 May 2025$0.4820
23 Apr 2025$0.4820
26 Mar 2025$0.5140
26 Feb 2025$0.5090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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