Holdings of NEOS Real Estate High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 235.8M $ including 232.7M $ in equities, 98.7 %
- Positions
- 61 in 1 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 117,857 | 23.3M $ | 9.88 % |
| 2 | Prologis Inc | 165,527 | 21.9M $ | 9.28 % |
| 3 | Equinix Inc | 12,032 | 11.8M $ | 5.00 % |
| 4 | Digital Realty Trust Inc | 59,948 | 10.8M $ | 4.58 % |
| 5 | Simon Property Group Inc | 56,516 | 10.5M $ | 4.47 % |
| 6 | Realty Income Corp | 166,303 | 10.2M $ | 4.32 % |
| 7 | American Tower Corp | 58,460 | 10.1M $ | 4.28 % |
| 8 | Public Storage | 29,554 | 8M $ | 3.40 % |
| 9 | CBRE Group Inc | 55,476 | 7.5M $ | 3.19 % |
| 10 | Ventas Inc | 82,958 | 6.8M $ | 2.88 % |
| 11 | Crown Castle Inc | 82,840 | 6.7M $ | 2.86 % |
| 12 | Iron Mountain Inc | 55,456 | 5.7M $ | 2.40 % |
| 13 | VICI Properties Inc | 200,673 | 5.5M $ | 2.33 % |
| 14 | Extra Space Storage Inc | 40,008 | 5.2M $ | 2.22 % |
| 15 | AvalonBay Communities, Inc. | 26,564 | 4.3M $ | 1.84 % |
| 16 | Equity Residential | 64,881 | 3.8M $ | 1.63 % |
| 17 | SBA Communications Corp | 20,081 | 3.5M $ | 1.47 % |
| 18 | Weyerhaeuser Co | 136,406 | 3.3M $ | 1.41 % |
| 19 | CoStar Group Inc | 79,962 | 3.2M $ | 1.37 % |
| 20 | Essex Property Trust Inc | 11,994 | 2.9M $ | 1.23 % |
| 21 | Kimco Realty Corp | 128,796 | 2.9M $ | 1.23 % |
| 22 | WP Carey Inc | 41,493 | 2.8M $ | 1.20 % |
| 23 | Sun Communities Inc | 22,012 | 2.8M $ | 1.18 % |
| 24 | Mid-America Apartment Communities, Inc. | 21,970 | 2.7M $ | 1.14 % |
| 25 | Invitation Homes Inc | 106,878 | 2.7M $ | 1.13 % |
| 26 | Jones Lang LaSalle Inc | 8,621 | 2.6M $ | 1.11 % |
| 27 | Omega Healthcare Investors Inc | 53,456 | 2.3M $ | 0.99 % |
| 28 | Annaly Capital Management Inc | 109,888 | 2.3M $ | 0.99 % |
| 29 | Host Hotels & Resorts Inc | 121,299 | 2.3M $ | 0.99 % |
| 30 | Regency Centers Corp | 30,568 | 2.3M $ | 0.98 % |
| 31 | Gaming and Leisure Properties Inc | 51,961 | 2.3M $ | 0.98 % |
| 32 | Equity LifeStyle Properties Inc | 36,045 | 2.2M $ | 0.95 % |
| 33 | Healthpeak Properties Inc | 133,258 | 2.2M $ | 0.93 % |
| 34 | Lamar Advertising Co | 16,486 | 2.1M $ | 0.89 % |
| 35 | Camden Property Trust | 20,063 | 2M $ | 0.83 % |
| 36 | UDR Inc | 56,953 | 1.9M $ | 0.82 % |
| 37 | EastGroup Properties Inc | 9,517 | 1.8M $ | 0.75 % |
| 38 | AGNC Investment Corp | 170,758 | 1.7M $ | 0.73 % |
| 39 | American Homes 4 Rent | 59,931 | 1.7M $ | 0.71 % |
| 40 | Brixmor Property Group Inc | 57,923 | 1.7M $ | 0.71 % |
| 41 | CubeSmart | 42,983 | 1.6M $ | 0.67 % |
| 42 | Federal Realty Investment Trust | 14,479 | 1.5M $ | 0.65 % |
| 43 | Agree Realty Corp | 20,075 | 1.5M $ | 0.64 % |
| 44 | NNN REIT Inc | 35,509 | 1.5M $ | 0.63 % |
| 45 | First Industrial Realty Trust Inc | 24,954 | 1.4M $ | 0.61 % |
| 46 | BXP Inc | 27,449 | 1.4M $ | 0.60 % |
| 47 | Rexford Industrial Realty Inc | 42,531 | 1.4M $ | 0.59 % |
| 48 | Alexandria Real Estate Equities, Inc. | 29,044 | 1.3M $ | 0.57 % |
| 49 | STAG Industrial Inc | 35,037 | 1.3M $ | 0.54 % |
| 50 | Zillow Group Inc | 30,036 | 1.2M $ | 0.53 % |
| 51 | Healthcare Realty Trust Inc | 66,914 | 1.1M $ | 0.48 % |
| 52 | Starwood Property Trust Inc | 60,911 | 1M $ | 0.44 % |
| 53 | Rithm Capital Corp | 98,437 | 933.2K $ | 0.40 % |
| 54 | Sabra Health Care REIT Inc | 44,521 | 856.1K $ | 0.36 % |
| 55 | Vornado Realty Trust | 31,039 | 806.7K $ | 0.34 % |
| 56 | Cousins Properties Inc | 31,539 | 711.8K $ | 0.30 % |
| 57 | Millrose Properties Inc | 22,569 | 631.9K $ | 0.27 % |
| 58 | Americold Realty Trust Inc | 49,465 | 566.9K $ | 0.24 % |
| 59 | Kilroy Realty Corp | 19,970 | 563.4K $ | 0.24 % |
| 60 | Zillow Group Inc | 10,009 | 414.3K $ | 0.18 % |
| 61 | Lineage Inc | 10,998 | 360.3K $ | 0.15 % |
Sector breakdown
- Real estate 63.6 %
- Materials 1.4 %
- Unattributed 34.9 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 232.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NEOS Real Estate High Income ETF". https://titelia.com/en/funds/S000089464