NEOS Real Estate High Income ETF

NEOS Real Estate High Income ETF reported 60 holdings worth US$285M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

NEOS Real Estate High Income ETF reported 60 holdings worth US$285M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Simon Property Group, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
60
Value as reported
US$285M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.134KUS$30.5M10.7%
Prologis, Inc.186KUS$25.2M8.8%
Simon Property Group, Inc.65,782US$14.7M5.2%
Equinix, Inc.12,783US$13.3M4.7%
Digital Realty Trust, Inc.68,641US$12.3M4.3%
Realty Income Corporation188KUS$11.7M4.1%
American Tower Corporation (reit)68,054US$11.1M3.9%
Public Storage33,485US$10.7M3.7%
Ventas, Inc.96,570US$8.58M3.0%
Cbre Group Inc61,764US$8.32M2.9%
Iron Mountain Incorporated (delaware)62,615US$7.91M2.8%
Crown Castle Inc.90,646US$6.86M2.4%
Extra Space Storage Inc45,021US$6.54M2.3%
Vici Properties Inc.227KUS$6.03M2.1%
Avalonbay Communities, Inc.29,933US$5.65M2.0%
Equity Residential72,884US$4.95M1.7%
Sba Communications Corporation22,490US$3.97M1.4%
Essex Property Trust, Inc.13,571US$3.96M1.4%
Weyerhaeuser Company155KUS$3.7M1.3%
Invitation Homes Inc.121KUS$3.66M1.3%
Kimco Realty Corporation (hc)143KUS$3.61M1.3%
Mid-america Apartment Communities, Inc.24,862US$3.45M1.2%
W. P. Carey Inc. Reit46,985US$3.36M1.2%
Host Hotels & Resorts, Inc.137KUS$3.26M1.1%
Healthpeak Properties, Inc.151KUS$3.23M1.1%
Jones Lang Lasalle Incorporated10,015US$3.1M1.1%
Sun Communities, Inc.24,908US$2.99M1.0%
Omega Healthcare Investors, Inc.62,230US$2.97M1.0%
Lamar Advertising Company18,679US$2.91M1.0%
Annaly Capital Management Inc.128KUS$2.86M1.0%
Regency Centers Corporation34,591US$2.76M0.97%
Equity Lifestyle Properties, Inc.40,814US$2.63M0.92%
Gaming And Leisure Properties, Inc.58,822US$2.62M0.92%
Camden Property Trust22,737US$2.6M0.91%
Udr, Inc.64,536US$2.58M0.90%
Costar Group, Inc.90,578US$2.57M0.90%
American Homes 4 Rent67,829US$2.27M0.80%
Eastgroup Properties, Inc.11,075US$2.24M0.79%
Agnc Investment Corp.199KUS$2.17M0.76%
Brixmor Property Group Inc.65,602US$2.07M0.73%
Bxp, Inc.31,078US$2.06M0.72%
Federal Realty Investment Trust16,389US$2.02M0.71%
Cubesmart48,673US$1.94M0.68%
Nnn Reit, Inc.40,212US$1.87M0.66%
Agree Realty Corporation23,355US$1.77M0.62%
Alexandria Real Estate Equities, Inc.32,870US$1.74M0.61%
First Industrial Realty Trust, Inc.28,252US$1.73M0.61%
Rexford Industrial Realty, Inc.48,127US$1.61M0.57%
Stag Industrial, Inc.40,777US$1.55M0.54%
Healthcare Realty Trust Incorporated75,836US$1.53M0.54%
Zillow Group, Inc.46,527US$1.46M0.51%
Vornado Realty Trust35,171US$1.38M0.48%
Starwood Property Trust Inc.70,915US$1.16M0.41%
Rithm Capital Corp.115KUS$1.08M0.38%
Cousins Properties Incorporated35,709US$1.07M0.38%
Sabra Health Care Reit, Inc.51,819US$1.01M0.35%
Americold Realty Trust, Inc.57,583US$905K0.32%
Kilroy Realty Corporation23,250US$871K0.31%
Millrose Properties, Inc.26,259US$789K0.28%
Lineage, Inc.12,079US$522K0.18%

Source

View original at SEC

Related