Holdings of NEOS Real Estate High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 285.1M $ including 284M $ in equities, 99.6 %
- Positions
- 61 in 1 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 134,361 | 30.5M $ | 10.70 % |
| 2 | Prologis Inc | 185,931 | 25.2M $ | 8.84 % |
| 3 | Simon Property Group Inc | 65,782 | 14.7M $ | 5.16 % |
| 4 | Equinix Inc | 12,783 | 13.3M $ | 4.67 % |
| 5 | Digital Realty Trust Inc | 68,641 | 12.3M $ | 4.32 % |
| 6 | Realty Income Corp | 188,304 | 11.7M $ | 4.09 % |
| 7 | American Tower Corp | 68,054 | 11.1M $ | 3.90 % |
| 8 | Public Storage | 33,485 | 10.7M $ | 3.74 % |
| 9 | VENTAS INC | 96,570 | 8.6M $ | 3.01 % |
| 10 | CBRE Group Inc | 61,764 | 8.3M $ | 2.92 % |
| 11 | Iron Mountain Inc | 62,615 | 7.9M $ | 2.77 % |
| 12 | Crown Castle Inc | 90,646 | 6.9M $ | 2.41 % |
| 13 | Extra Space Storage Inc | 45,021 | 6.5M $ | 2.29 % |
| 14 | VICI Properties Inc | 227,212 | 6M $ | 2.12 % |
| 15 | AvalonBay Communities Inc | 29,933 | 5.6M $ | 1.98 % |
| 16 | Equity Residential | 72,884 | 5M $ | 1.74 % |
| 17 | SBA Communications Corp | 22,490 | 4M $ | 1.39 % |
| 18 | Essex Property Trust Inc | 13,571 | 4M $ | 1.39 % |
| 19 | Weyerhaeuser Co | 154,568 | 3.7M $ | 1.30 % |
| 20 | Invitation Homes Inc | 121,102 | 3.7M $ | 1.28 % |
| 21 | Kimco Realty Corp | 142,572 | 3.6M $ | 1.27 % |
| 22 | Mid-America Apartment Communities Inc | 24,862 | 3.5M $ | 1.21 % |
| 23 | WP Carey Inc | 46,985 | 3.4M $ | 1.18 % |
| 24 | Host Hotels & Resorts Inc | 137,449 | 3.3M $ | 1.14 % |
| 25 | Healthpeak Properties Inc | 151,079 | 3.2M $ | 1.13 % |
| 26 | Jones Lang LaSalle Inc | 10,015 | 3.1M $ | 1.09 % |
| 27 | Sun Communities Inc | 24,908 | 3M $ | 1.05 % |
| 28 | Omega Healthcare Investors Inc | 62,230 | 3M $ | 1.04 % |
| 29 | Lamar Advertising Co | 18,679 | 2.9M $ | 1.02 % |
| 30 | Annaly Capital Management Inc | 127,928 | 2.9M $ | 1.00 % |
| 31 | Regency Centers Corp | 34,591 | 2.8M $ | 0.97 % |
| 32 | Equity LifeStyle Properties Inc | 40,814 | 2.6M $ | 0.92 % |
| 33 | Gaming and Leisure Properties Inc | 58,822 | 2.6M $ | 0.92 % |
| 34 | Camden Property Trust | 22,737 | 2.6M $ | 0.91 % |
| 35 | UDR Inc | 64,536 | 2.6M $ | 0.90 % |
| 36 | CoStar Group Inc | 90,578 | 2.6M $ | 0.90 % |
| 37 | American Homes 4 Rent | 67,829 | 2.3M $ | 0.80 % |
| 38 | EastGroup Properties Inc | 11,075 | 2.2M $ | 0.79 % |
| 39 | AGNC Investment Corp | 198,802 | 2.2M $ | 0.76 % |
| 40 | Brixmor Property Group Inc | 65,602 | 2.1M $ | 0.73 % |
| 41 | BXP Inc | 31,078 | 2.1M $ | 0.72 % |
| 42 | Federal Realty Investment Trust | 16,389 | 2M $ | 0.71 % |
| 43 | CubeSmart | 48,673 | 1.9M $ | 0.68 % |
| 44 | NNN REIT INC | 40,212 | 1.9M $ | 0.66 % |
| 45 | Agree Realty Corp | 23,355 | 1.8M $ | 0.62 % |
| 46 | Alexandria Real Estate Equities Inc | 32,870 | 1.7M $ | 0.61 % |
| 47 | First Industrial Realty Trust Inc | 28,252 | 1.7M $ | 0.61 % |
| 48 | Rexford Industrial Realty Inc | 48,127 | 1.6M $ | 0.57 % |
| 49 | STAG Industrial Inc | 40,777 | 1.6M $ | 0.54 % |
| 50 | Healthcare Realty Trust Inc | 75,836 | 1.5M $ | 0.54 % |
| 51 | Vornado Realty Trust | 35,171 | 1.4M $ | 0.48 % |
| 52 | STARWOOD PROPERTY TRUST INC | 70,915 | 1.2M $ | 0.41 % |
| 53 | Zillow Group Inc | 34,956 | 1.1M $ | 0.39 % |
| 54 | RITHM CAPITAL CORP | 114,591 | 1.1M $ | 0.38 % |
| 55 | Cousins Properties Inc | 35,709 | 1.1M $ | 0.38 % |
| 56 | Sabra Health Care REIT Inc | 51,819 | 1M $ | 0.35 % |
| 57 | Americold Realty Trust Inc | 57,583 | 905.2K $ | 0.32 % |
| 58 | Kilroy Realty Corp | 23,250 | 871.2K $ | 0.31 % |
| 59 | Millrose Properties Inc | 26,259 | 789.1K $ | 0.28 % |
| 60 | Lineage Inc | 12,079 | 522.4K $ | 0.18 % |
| 61 | Zillow Group Inc | 11,361 | 356.4K $ | 0.13 % |
Sector breakdown
- Real estate 62.7 %
- Materials 1.3 %
- Unattributed 36.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 284M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NEOS Real Estate High Income ETF". https://titelia.com/en/funds/S000089464