BATS:IYRI

NEOS Real Estate High Income ETF

$ 49.5821 -0.0179 ( -0.04%) 10:05 AM EST
PE Ratio:
26.32
PB Ratio:
2.27
Volume:
14.57K
Dividend Yield %:
10.9
Last Holding update 2026-05-31 61 Stocks (0 new)
Value $233.00 Mil Turnover 24 %
Top Holdings: WELL(10.02%) PLD(9.40%) EQIX(5.07%) DLR(4.64%) SPG(4.53%)
Registrant: NEOS Real Estate High Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

NEOS Real Estate High Income ETF Geographic Breakdown

NEOS Real Estate High Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

NEOS Real Estate High Income ETF Key Statistics

Name Value
Day's Open ($) 49.59
Day's Range ($) 49.5 - 49.6273
Day's Volume 14,571
52-Week Range ($) 46.29 - 51.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.54
14-Day RSI 48.46
14-Day ATR ($) 0.483132
20-Day SMA ($) 49.80215

Fundamental Data

Name Value
Market Cap (Mil $) 312.367
Shares Outstanding (Mil) 6.3
PE Ratio 26.32
PE Ratio (10y Range) 25.59 - 153.97
PE Ratio (10y Median) 32.01
PB Ratio 2.27
PB Ratio (10y Range) 2.16 - 2.33
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.408
Dividend Yield % 10.9
Dividend Yield % (10y Range) 10.78 - 12.82
Dividend Yield % (10y Median) 11.61
Next Dividend Payment Date
Dividend Frequency Monthly

IYRI NEOS Real Estate High Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYRI NEOS Real Estate High Income ETF

Historical TTM Price-to-Earnings without NRI for IYRI NEOS Real Estate High Income ETF

Historical Price-to-Book Ratio for IYRI NEOS Real Estate High Income ETF

Historical Dividend Yields for IYRI NEOS Real Estate High Income ETF

NEOS Real Estate High Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IYRI

No Available Data

BATS:IYRI is held by these investors

No Available Data
NEOS Real Estate High Income E... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
117,857
23,301.5
+30.49%
10.020
+2.34%
0.020
+10.58%
+29.59%
171,474.5
REITs
PLD
Prologis Inc
165,527
21,879.4
+32.06%
9.400
+2.28%
0.020
-1.61%
+12.36%
134,258.3
REITs
EQIX
Equinix Inc
12,032
11,794.3
+15.29%
5.070
+0.67%
0.010
+1.33%
+44.12%
107,315.8
REITs
DLR
Digital Realty Trust Inc
59,948
10,803.2
+37.03%
4.640
+1.25%
0.020
+1.44%
+28.24%
72,438.3
REITs
SPG
Simon Property Group Inc
56,516
10,541.9
+33.62%
4.530
+1.14%
0.020
+8.23%
+21.18%
70,974.4
REITs
O
Realty Income Corp
166,303
10,174.4
+37.05%
4.370
+1.18%
0.020
+2.70%
+15.35%
59,696.9
REITs
AMT
American Tower Corp
58,460
10,089.0
+2.84%
4.340
+0.12%
0.010
-2.95%
+2.60%
82,321.3
REITs
PSA
Public Storage
29,554
8,005.6
+36.89%
3.440
+0.93%
0.020
+6.57%
+26.53%
60,138.7
REITs
CBRE
CBRE Group Inc
55,476
7,514.8
+35.85%
3.230
+0.85%
0.020
+16.64%
-4.94%
44,261.6
Real Estate
VTR
Ventas Inc
82,958
6,784.3
+37.01%
2.920
+0.79%
0.020
+6.19%
+21.54%
45,167.6
REITs

NEOS Real Estate High Income ETF's Historical Top Holdings Breakdowns

NEOS Real Estate High Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL
Welltower Inc
2026-03-31
Add
Add
+2.34%
●
181.96 ($197.62) 215.48
$237.97
20.42%
Add 30.49%
117,857
27,541
PLD
Prologis Inc
2026-03-31
Add
Add
+2.28%
●
126.43 ($133.63) 142.72
$141.28
5.72%
Add 32.06%
165,527
40,181
DLR
Digital Realty Trust Inc
2026-03-31
Add
Add
+1.25%
●
152.93 ($170.92) 182.62
$195.76
14.53%
Add 37.03%
59,948
16,200
O
Realty Income Corp
2026-03-31
Add
Add
+1.18%
●
57.31 ($62.6) 67.56
$63.09
0.78%
Add 37.05%
166,303
44,955
SPG
Simon Property Group Inc
2026-03-31
Add
Add
+1.14%
●
178.27 ($190.7) 203.85
$219.35
15.03%
Add 33.62%
56,516
14,221
PSA
Public Storage
2026-03-31
Add
Add
+0.93%
●
258.44 ($286.74) 310.94
$322.04
12.31%
Add 36.89%
29,554
7,965
CBRE
CBRE Group Inc
2026-03-31
Add
Add
+0.85%
●
131.77 ($151.95) 171.61
$152.85
0.59%
Add 35.85%
55,476
14,641
VTR
Ventas Inc
2026-03-31
Add
Add
+0.79%
●
74.9 ($81.86) 88
$92.91
13.49%
Add 37.01%
82,958
22,410
CCI
Crown Castle Inc
2026-03-31
Add
Add
+0.78%
●
76.96 ($86.07) 91.86
$75.76
-11.98%
Add 37.08%
82,840
22,410
EQIX
Equinix Inc
2026-03-31
Add
Add
+0.67%
●
764.11 ($889.05) 984.46
$1,087.61
22.33%
Add 15.29%
12,032
1,596

NEOS Real Estate High Income ETF Total Holding History ($B)

To

NEOS Real Estate High Income ETF's Asset Allocation

To

NEOS Real Estate High Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEOS Real Estate High Income ETF's Hypothetical Growth since 2026-03-31

NEOS Real Estate High Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

NEOS Real Estate High Income ETF's Holdings Heat Map

Size field:

NEOS Real Estate High Income ETF's Holdings Bubble Chart

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