IYRI holdings
NEOS Real Estate High Income ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 10.697% | $30.5M | Equity (common) | Corporate | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 74340W103 | 8.835% | $25.2M | Equity (common) | Corporate | United States | USD |
| 3 | Simon Property Group Inc | US8288061091 | 828806109 | 5.161% | $14.7M | Equity (common) | Corporate | United States | USD |
| 4 | Equinix Inc | US29444U7000 | 29444U700 | 4.674% | $13.3M | Equity (common) | Corporate | United States | USD |
| 5 | Digital Realty Trust Inc | US2538681030 | 253868103 | 4.324% | $12.3M | Equity (common) | Corporate | United States | USD |
| 6 | Realty Income Corp | US7561091049 | 756109104 | 4.093% | $11.7M | Equity (common) | Corporate | United States | USD |
| 7 | American Tower Corp | US03027X1000 | 03027X100 | 3.905% | $11.1M | Equity (common) | Corporate | United States | USD |
| 8 | Public Storage | US74460D1090 | 74460D109 | 3.739% | $10.7M | Equity (common) | Corporate | United States | USD |
| 9 | Ventas Inc | US92276F1003 | 92276F100 | 3.008% | $8.6M | Equity (common) | Corporate | United States | USD |
| 10 | CBRE Group Inc | US12504L1098 | 12504L109 | 2.918% | $8.3M | Equity (common) | Corporate | United States | USD |
| 11 | Iron Mountain Inc | US46284V1017 | 46284V101 | 2.774% | $7.9M | Equity (common) | Corporate | United States | USD |
| 12 | Crown Castle Inc | US22822V1017 | 22822V101 | 2.408% | $6.9M | Equity (common) | Corporate | United States | USD |
| 13 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 2.295% | $6.5M | Equity (common) | Corporate | United States | USD |
| 14 | VICI Properties Inc | US9256521090 | 925652109 | 2.116% | $6.0M | Equity (common) | Corporate | United States | USD |
| 15 | AvalonBay Communities Inc | US0534841012 | 053484101 | 1.981% | $5.6M | Equity (common) | Corporate | United States | USD |
| 16 | Equity Residential | US29476L1070 | 29476L107 | 1.737% | $5.0M | Equity (common) | Corporate | United States | USD |
| 17 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.392% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.388% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | Weyerhaeuser Co | US9621661043 | 962166104 | 1.298% | $3.7M | Equity (common) | Corporate | United States | USD |
| 20 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.283% | $3.7M | Equity (common) | Corporate | United States | USD |
| 21 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.268% | $3.6M | Equity (common) | Corporate | United States | USD |
| 22 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 1.212% | $3.5M | Equity (common) | Corporate | United States | USD |
| 23 | WP Carey Inc | US92936U1097 | 92936U109 | 1.178% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.143% | $3.3M | Equity (common) | Corporate | United States | USD |
| 25 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 1.134% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 1.089% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | Sun Communities Inc | US8666741041 | 866674104 | 1.048% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 1.041% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | Lamar Advertising Co | US5128161099 | 512816109 | 1.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | Annaly Capital Management Inc | US0357108390 | 035710839 | 1.003% | $2.9M | Equity (common) | Corporate | United States | USD |
| 31 | Regency Centers Corp | US7588491032 | 758849103 | 0.968% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.923% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.919% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | Camden Property Trust | US1331311027 | 133131102 | 0.913% | $2.6M | Equity (common) | Corporate | United States | USD |
| 35 | UDR Inc | US9026531049 | 902653104 | 0.904% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.900% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.798% | $2.3M | Equity (common) | Corporate | United States | USD |
| 38 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.787% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.760% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.726% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | BXP Inc | US1011211018 | 101121101 | 0.723% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.710% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | CubeSmart | US2296631094 | 229663109 | 0.679% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | NNN REIT Inc | US6374171063 | 637417106 | 0.656% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | Agree Realty Corp | US0084921008 | 008492100 | 0.620% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.609% | $1.7M | Equity (common) | Corporate | United States | USD |
| 47 | First Industrial Realty Trust First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.608% | $1.7M | Equity (common) | Corporate | United States | USD |
| 48 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.566% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.544% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.537% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | Vornado Realty Trust | US9290421091 | 929042109 | 0.485% | $1.4M | Equity (common) | Corporate | United States | USD |
| 52 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.456% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.407% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.386% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.377% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | Cousins Properties Inc | US2227955026 | 222795502 | 0.376% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.355% | $1.0M | Equity (common) | Corporate | United States | USD |
| 58 | iShares U.S. Real Estate ETF | Not reported | Not reported | -0.328% | -$936K | Equity derivatives | Other | United States | USD |
| 59 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.318% | $905K | Equity (common) | Corporate | United States | USD |
| 60 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.306% | $871K | Equity (common) | Corporate | United States | USD |
| 61 | Millrose Properties Inc | US6011371027 | 601137102 | 0.277% | $789K | Equity (common) | Corporate | United States | USD |
| 62 | iShares U.S. Real Estate ETF | Not reported | Not reported | -0.205% | -$585K | Equity derivatives | Other | United States | USD |
| 63 | Lineage Inc | US53566V1061 | 53566V106 | 0.183% | $522K | Equity (common) | Corporate | United States | USD |
| 64 | Zillow Group Inc | US98954M1018 | 98954M101 | 0.125% | $356K | Equity (common) | Corporate | United States | USD |
| 65 | Northern US Government Money M Northern US Government Money Market Fund | US6651628488 | 665162848 | 0.031% | $89K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |