Titelia

Holdings of NEOS Real Estate High Income ETF

NEOS ETF Trust · 61 declared positions · as of Mar 31, 2026

Original filing · Net assets 235.8M $ · Ten largest lines: 52 % of the equity sleeve

Sector breakdown

  • Real estate 45.3 %
  • Unattributed 54.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US61232.7M $100.00 %

Positions

CompanySharesValueWeight
Welltower Inc 117,85723.3M $9.88 %
Prologis Inc 165,52721.9M $9.28 %
Equinix Inc 12,03211.8M $5.00 %
Digital Realty Trust Inc 59,94810.8M $4.58 %
Simon Property Group Inc 56,51610.5M $4.47 %
Realty Income Corp 166,30310.2M $4.32 %
American Tower Corp 58,46010.1M $4.28 %
Public Storage 29,5548M $3.40 %
CBRE Group Inc 55,4767.5M $3.19 %
Ventas Inc 82,9586.8M $2.88 %
Crown Castle Inc 82,8406.7M $2.86 %
Iron Mountain Inc 55,4565.7M $2.40 %
VICI Properties Inc 200,6735.5M $2.33 %
Extra Space Storage Inc 40,0085.2M $2.22 %
AvalonBay Communities, Inc. 26,5644.3M $1.84 %
Equity Residential 64,8813.8M $1.63 %
SBA Communications Corp 20,0813.5M $1.47 %
Weyerhaeuser Co 136,4063.3M $1.41 %
CoStar Group Inc 79,9623.2M $1.37 %
Essex Property Trust Inc 11,9942.9M $1.23 %
Kimco Realty Corp 128,7962.9M $1.23 %
WP Carey Inc 41,4932.8M $1.20 %
Sun Communities Inc 22,0122.8M $1.18 %
Mid-America Apartment Communities, Inc. 21,9702.7M $1.14 %
Invitation Homes Inc 106,8782.7M $1.13 %
Jones Lang LaSalle Inc 8,6212.6M $1.11 %
Omega Healthcare Investors Inc 53,4562.3M $0.99 %
Annaly Capital Management Inc 109,8882.3M $0.99 %
Host Hotels & Resorts Inc 121,2992.3M $0.99 %
Regency Centers Corp 30,5682.3M $0.98 %
Gaming and Leisure Properties Inc 51,9612.3M $0.98 %
Equity LifeStyle Properties Inc 36,0452.2M $0.95 %
Healthpeak Properties Inc 133,2582.2M $0.93 %
Lamar Advertising Co 16,4862.1M $0.89 %
Camden Property Trust 20,0632M $0.83 %
UDR Inc 56,9531.9M $0.82 %
EastGroup Properties Inc 9,5171.8M $0.75 %
AGNC Investment Corp 170,7581.7M $0.73 %
American Homes 4 Rent 59,9311.7M $0.71 %
Brixmor Property Group Inc 57,9231.7M $0.71 %
CubeSmart 42,9831.6M $0.67 %
Federal Realty Investment Trust 14,4791.5M $0.65 %
Agree Realty Corp 20,0751.5M $0.64 %
NNN REIT Inc 35,5091.5M $0.63 %
First Industrial Realty Trust Inc 24,9541.4M $0.61 %
BXP Inc 27,4491.4M $0.60 %
Rexford Industrial Realty Inc 42,5311.4M $0.59 %
Alexandria Real Estate Equities, Inc. 29,0441.3M $0.57 %
STAG Industrial Inc 35,0371.3M $0.54 %
Zillow Group Inc 30,0361.2M $0.53 %
Healthcare Realty Trust Inc 66,9141.1M $0.48 %
Starwood Property Trust Inc 60,9111M $0.44 %
Rithm Capital Corp 98,437933.2K $0.40 %
Sabra Health Care REIT Inc 44,521856.1K $0.36 %
Vornado Realty Trust 31,039806.7K $0.34 %
Cousins Properties Inc 31,539711.8K $0.30 %
Millrose Properties Inc 22,569631.9K $0.27 %
Americold Realty Trust Inc 49,465566.9K $0.24 %
Kilroy Realty Corp 19,970563.4K $0.24 %
Zillow Group Inc 10,009414.3K $0.18 %
Lineage Inc 10,998360.3K $0.15 %