NEOS Real Estate High Income ETF (IYRI)
Management Company · CBSX · Series S000089464 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$17.8M
- Quarter ending Mar 2026
- +$66.9M
- Trailing 12 months
- +$220.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $23.3M | 9.88 | 117,857 | EC | US |
| Prologis Inc | 74340W103 | $21.9M | 9.28 | 165,527 | EC | US |
| Equinix Inc | 29444U700 | $11.8M | 5.00 | 12,032 | EC | US |
| Digital Realty Trust Inc | 253868103 | $10.8M | 4.58 | 59,948 | EC | US |
| Simon Property Group Inc | 828806109 | $10.5M | 4.47 | 56,516 | EC | US |
| Realty Income Corp | 756109104 | $10.2M | 4.31 | 166,303 | EC | US |
| American Tower Corp | 03027X100 | $10.1M | 4.28 | 58,460 | EC | US |
| Public Storage | 74460D109 | $8.0M | 3.40 | 29,554 | EC | US |
| CBRE Group Inc | 12504L109 | $7.5M | 3.19 | 55,476 | EC | US |
| Ventas Inc | 92276F100 | $6.8M | 2.88 | 82,958 | EC | US |
| Crown Castle Inc | 22822V101 | $6.7M | 2.86 | 82,840 | EC | US |
| Iron Mountain Inc | 46284V101 | $5.7M | 2.40 | 55,456 | EC | US |
| VICI Properties Inc | 925652109 | $5.5M | 2.33 | 200,673 | EC | US |
| Extra Space Storage Inc | 30225T102 | $5.2M | 2.22 | 40,008 | EC | US |
| AvalonBay Communities Inc | 053484101 | $4.3M | 1.84 | 26,564 | EC | US |
| Equity Residential | 29476L107 | $3.8M | 1.63 | 64,881 | EC | US |
| SBA Communications Corp | 78410G104 | $3.5M | 1.47 | 20,081 | EC | US |
| Weyerhaeuser Co | 962166104 | $3.3M | 1.41 | 136,406 | EC | US |
| CoStar Group Inc | 22160N109 | $3.2M | 1.37 | 79,962 | EC | US |
| Essex Property Trust Inc | 297178105 | $2.9M | 1.23 | 11,994 | EC | US |
| Kimco Realty Corp | 49446R109 | $2.9M | 1.23 | 128,796 | EC | US |
| WP Carey Inc | 92936U109 | $2.8M | 1.20 | 41,493 | EC | US |
| Sun Communities Inc | 866674104 | $2.8M | 1.18 | 22,012 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $2.7M | 1.14 | 21,970 | EC | US |
| Invitation Homes Inc | 46187W107 | $2.7M | 1.13 | 106,878 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.6M | 1.11 | 8,621 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $2.3M | 0.99 | 53,456 | EC | US |
| Annaly Capital Management Inc | 035710839 | $2.3M | 0.99 | 109,888 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.3M | 0.99 | 121,299 | EC | US |
| Regency Centers Corp | 758849103 | $2.3M | 0.98 | 30,568 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $2.3M | 0.98 | 51,961 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $2.2M | 0.95 | 36,045 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $2.2M | 0.93 | 133,258 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.1M | 0.89 | 2,108,151 | STIV | US |
| Lamar Advertising Co | 512816109 | $2.1M | 0.89 | 16,486 | EC | US |
| Camden Property Trust | 133131102 | $2.0M | 0.83 | 20,063 | EC | US |
| UDR Inc | 902653104 | $1.9M | 0.82 | 56,953 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.8M | 0.75 | 9,517 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.7M | 0.73 | 170,758 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.7M | 0.71 | 59,931 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.7M | 0.71 | 57,923 | EC | US |
| CubeSmart | 229663109 | $1.6M | 0.67 | 42,983 | EC | US |
| Federal Realty Investment Trus | 313745101 | $1.5M | 0.65 | 14,479 | EC | US |
| Agree Realty Corp | 008492100 | $1.5M | 0.64 | 20,075 | EC | US |
| NNN REIT Inc | 637417106 | $1.5M | 0.63 | 35,509 | EC | US |
| First Industrial Realty Trust | 32054K103 | $1.4M | 0.61 | 24,954 | EC | US |
| BXP Inc | 101121101 | $1.4M | 0.60 | 27,449 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.4M | 0.59 | 42,531 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.3M | 0.57 | 29,044 | EC | US |
| STAG Industrial Inc | 85254J102 | $1.3M | 0.54 | 35,037 | EC | US |
Page 1
of 2
← Previous
Next →
Dividends 20 payments
$5.40
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.4460 |
| July 22, 2026 | $0.4530 |
| June 16, 2026 | $0.4490 |
| May 20, 2026 | $0.4410 |
| April 22, 2026 | $0.4510 |
| March 18, 2026 | $0.4430 |
| Feb. 18, 2026 | $0.4550 |
| Jan. 21, 2026 | $0.4510 |
| Dec. 24, 2025 | $0.4400 |
| Nov. 26, 2025 | $0.4460 |
| Oct. 22, 2025 | $0.4640 |
| Sept. 24, 2025 | $0.4640 |
| Aug. 20, 2025 | $0.4570 |
| July 23, 2025 | $0.4700 |
| June 25, 2025 | $0.4660 |
| May 21, 2025 | $0.4820 |
| April 23, 2025 | $0.4820 |
| March 26, 2025 | $0.5140 |
| Feb. 26, 2025 | $0.5090 |
| Jan. 22, 2025 | $0.5000 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $8,188,906 | 16.20% | 166,746 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6,919,845 | 13.69% | 140,905 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $5,301,186 | 10.49% | 106,514 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $4,920,822 | 9.73% | 100,200 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $3,281,479 | 6.49% | 65,420 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,211,763 | 6.35% | 65,399 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,363,959 | 4.68% | 48,136 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $2,132,934 | 4.22% | 43,432 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,274,123 | 2.52% | 25,944 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $933,090 | 1.85% | 19,000 | Call option | June 30, 2026 |
| CAP Partners, LLC | $913,918 | 1.81% | 18,610 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $899,783 | 1.78% | 18,322 | Shares | June 30, 2026 |
| LPL Financial LLC | $819,430 | 1.62% | 16,686 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $791,506 | 1.57% | 16,117 | Shares | June 30, 2026 |
| World Investment Advisors | $745,390 | 1.47% | 15,762 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $701,438 | 1.39% | 14,283 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $641,323 | 1.27% | 13,196 | Shares | Dec. 31, 2025 |
| PVG ASSET MANAGEMENT CORP | $615,447 | 1.22% | 12,532 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $580,000 | 1.15% | 11,817 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $507,355 | 1.00% | 10,331 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $501,806 | 0.99% | 10,218 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $495,000 | 0.98% | 10,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $464,110 | 0.92% | 9,450 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $371,314 | 0.73% | 7,561 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333,645 | 0.66% | 6,794 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $294,660 | 0.58% | 6,000 | Shares | June 30, 2026 |
| Mariner, LLC | $273,401 | 0.54% | 5,567 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $270,105 | 0.53% | 5,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,975 | 0.51% | 5,253 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $247,739 | 0.49% | 5,045 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $246,355 | 0.49% | 5,016 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233,670 | 0.46% | 4,758 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $215,730 | 0.43% | 4,393 | Shares | June 30, 2026 |
| CWM, LLC | $133,048 | 0.26% | 2,813 | Shares | March 31, 2026 |
| Strategic Wealth Partners, Ltd. | $112,433 | 0.22% | 2,289 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $99,595 | 0.20% | 2,028 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,001 | 0.09% | 896 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $41,862 | 0.08% | 852 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $39,288 | 0.08% | 800 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $37,422 | 0.07% | 762 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $24,225 | 0.05% | 493 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21,952 | 0.04% | 447 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $17,581 | 0.03% | 358 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $15,961 | 0.03% | 325 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $10,117 | 0.02% | 206 | Shares | June 30, 2026 |
| NFSG Corp | $7,612 | 0.02% | 155 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,929 | 0.01% | 80 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,031 | 0.00% | 21 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $50 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $15 | 0.00% | 306 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $11 | 0.00% | 215 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JOET Virtus Terranova U.S. Quality M… | $235.9M |
| QID ProShares UltraShort QQQ | $236.3M |
| SRET Global X SuperDividend REIT ETF | $236.8M |
| HYZD WisdomTree Interest Rate Hedged… | $236.8M |
| IQSI NYLI Candriam International Equ… | $236.8M |
| RKLX Defiance Daily Target 2x Long R… Leveraged/Inverse | $235.6M |
| AMDY Yieldmax Amd Option Income Stra… | $235.3M |
| WTMF WisdomTree Managed Futures Stra… | $235.1M |
| VGMS VANGUARD MULTI-SECTOR INCOME BO… | $235.0M |
| XSLV Invesco S&P SmallCap Low Volati… | $234.4M |