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 |
|---|---|---|---|---|---|---|
| Zillow Group Inc | 98954M200 | $1.2M | 0,53 | 30.036 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $1.1M | 0,48 | 66.914 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.0M | 0,44 | 60.911 | EC | US |
| Rithm Capital Corp | 64828T201 | $933K | 0,40 | 98.437 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $856K | 0,36 | 44.521 | EC | US |
| Vornado Realty Trust | 929042109 | $807K | 0,34 | 31.039 | EC | US |
| Cousins Properties Inc | 222795502 | $712K | 0,30 | 31.539 | EC | US |
| Millrose Properties Inc | 601137102 | $632K | 0,27 | 22.569 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $567K | 0,24 | 49.465 | EC | US |
| Kilroy Realty Corp | 49427F108 | $563K | 0,24 | 19.970 | EC | US |
| Zillow Group Inc | 98954M101 | $414K | 0,18 | 10.009 | EC | US |
| Lineage Inc | 53566V106 | $360K | 0,15 | 10.998 | EC | US |
| Northern US Government Money M | 665162848 | $159K | 0,07 | 159.091 | STIV | US |
| Sekuritas tidak diketahui | — | -$18K | -0,01 | -9.143 | DE | US |
| Sekuritas tidak diketahui | — | -$46K | -0,02 | -9.143 | DE | 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 |
Dana sejawat
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