# NEOS Real Estate High Income ETF

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.

## Profile

- Series ID: S000089464
- Registrant: NEOS ETF Trust
- LEI: 529900LS7R5UEQT52Z12
- Net assets: $235.8M
- Total assets: $236.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $23.3M | 988.21% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $21.9M | 927.90% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $11.8M | 500.19% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $10.8M | 458.16% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $10.5M | 447.08% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $10.2M | 431.50% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $10.1M | 427.87% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $8.0M | 339.52% |
| [CBRE Group Inc](https://search.stillhousedata.com/security/12504L109) | — | $7.5M | 318.70% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $6.8M | 287.72% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $6.7M | 285.66% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $5.7M | 240.22% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $5.5M | 232.51% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $5.2M | 222.49% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $4.3M | 184.03% |

## Net asset history

| 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 |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089464.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.