NEOS Real Estate High Income ETF (IYRI)
Perusahaan Manajemen · CBSX · Seri S000089464 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$17.8M
- Kuartal berakhir Mar 2026
- +$66.9M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
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Dividen 20 pembayaran
$5,40
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Agu 2026 | $0,4460 |
| 22 Juli 2026 | $0,4530 |
| 16 Juni 2026 | $0,4490 |
| 20 Mei 2026 | $0,4410 |
| 22 April 2026 | $0,4510 |
| 18 Maret 2026 | $0,4430 |
| 18 Feb. 2026 | $0,4550 |
| 21 Jan. 2026 | $0,4510 |
| 24 Des. 2025 | $0,4400 |
| 26 Nov. 2025 | $0,4460 |
| 22 Okt. 2025 | $0,4640 |
| 24 Sep. 2025 | $0,4640 |
| 20 Agu 2025 | $0,4570 |
| 23 Juli 2025 | $0,4700 |
| 25 Juni 2025 | $0,4660 |
| 21 Mei 2025 | $0,4820 |
| 23 April 2025 | $0,4820 |
| 26 Maret 2025 | $0,5140 |
| 26 Feb. 2025 | $0,5090 |
| 22 Jan. 2025 | $0,5000 |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gradient Investments LLC | $8.188.906 | 16,20% | 166.746 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.919.845 | 13,69% | 140.905 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $5.301.186 | 10,49% | 106.514 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $4.920.822 | 9,73% | 100.200 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $3.281.479 | 6,49% | 65.420 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.211.763 | 6,35% | 65.399 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.363.959 | 4,68% | 48.136 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $2.132.934 | 4,22% | 43.432 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.274.123 | 2,52% | 25.944 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $933.090 | 1,85% | 19.000 | Opsi beli | 30 Juni 2026 |
| CAP Partners, LLC | $913.918 | 1,81% | 18.610 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $899.783 | 1,78% | 18.322 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $819.430 | 1,62% | 16.686 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $791.506 | 1,57% | 16.117 | Saham | 30 Juni 2026 |
| World Investment Advisors | $745.390 | 1,47% | 15.762 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $701.438 | 1,39% | 14.283 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $641.323 | 1,27% | 13.196 | Saham | 31 Des. 2025 |
| PVG ASSET MANAGEMENT CORP | $615.447 | 1,22% | 12.532 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $580.000 | 1,15% | 11.817 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $507.355 | 1,00% | 10.331 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $501.806 | 0,99% | 10.218 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $495.000 | 0,98% | 10.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $464.110 | 0,92% | 9.450 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $371.314 | 0,73% | 7.561 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333.645 | 0,66% | 6.794 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $294.660 | 0,58% | 6.000 | Saham | 30 Juni 2026 |
| Mariner, LLC | $273.401 | 0,54% | 5.567 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $270.105 | 0,53% | 5.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.975 | 0,51% | 5.253 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $247.739 | 0,49% | 5.045 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $246.355 | 0,49% | 5.016 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233.670 | 0,46% | 4.758 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $215.730 | 0,43% | 4.393 | Saham | 30 Juni 2026 |
| CWM, LLC | $133.048 | 0,26% | 2.813 | Saham | 31 Maret 2026 |
| Strategic Wealth Partners, Ltd. | $112.433 | 0,22% | 2.289 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $99.595 | 0,20% | 2.028 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.001 | 0,09% | 896 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $41.862 | 0,08% | 852 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $39.288 | 0,08% | 800 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $37.422 | 0,07% | 762 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $24.225 | 0,05% | 493 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $21.952 | 0,04% | 447 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $17.581 | 0,03% | 358 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $15.961 | 0,03% | 325 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $10.117 | 0,02% | 206 | Saham | 30 Juni 2026 |
| NFSG Corp | $7.612 | 0,02% | 155 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.929 | 0,01% | 80 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.031 | 0,00% | 21 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
| TSFG, LLC | $15 | 0,00% | 306 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $11 | 0,00% | 215 | Saham | 30 Juni 2026 |
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