NEOS Real Estate High Income ETF is a ETF series of NEOS ETF Trust (series S000089464). Net assets $235.8M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $23.3M | 988.21% |
| Prologis Inc | — | $21.9M | 927.90% |
| Equinix Inc | — | $11.8M | 500.19% |
| Digital Realty Trust Inc | — | $10.8M | 458.16% |
| Simon Property Group Inc | — | $10.5M | 447.08% |
| Realty Income Corp | — | $10.2M | 431.50% |
| American Tower Corp | — | $10.1M | 427.87% |
| Public Storage | — | $8.0M | 339.52% |
| CBRE Group Inc | — | $7.5M | 318.70% |
| Ventas Inc | — | $6.8M | 287.72% |
| Crown Castle Inc | — | $6.7M | 285.66% |
| Iron Mountain Inc | — | $5.7M | 240.22% |
| VICI Properties Inc | — | $5.5M | 232.51% |
| Extra Space Storage Inc | — | $5.2M | 222.49% |
| AvalonBay Communities Inc | — | $4.3M | 184.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $235.8M |
| 2025-12-31 | $176.9M |
| 2025-11-30 | $155.7M |
| 2025-08-31 | $103.8M |
| 2025-05-31 | $48.3M |
| 2025-02-28 | $16.1M |