ATLASNEOS Real Estate High Income ETF (IYRI): outlook, holdings and fees
NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund and is managed by Neos Funds. The expense ratio is 0.66% and the yield is 3.57%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYRI
| Last price | $46.93 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $45.90 – $48.45 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 3.57% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYRI fund facts
| Issuer | Neos Funds |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $300M |
| Expense ratio | 0.66% |
| Number of holdings | 47 |
| Inception | Jan 14, 2025 |
| Exchange | CBOE |
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow Jones U.S. Real Estate Capped Index (the "Index"); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index. The fund is non-diversified.
IYRI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 11.97% |
| Prologis Inc PLD | Real Estate | 8.80% |
| Equinix Inc EQIX | Real Estate | 4.55% |
| Digital Realty Trust Inc DLR | Real Estate | 4.44% |
| American Tower Corp AMT | Real Estate | 4.74% |
| Simon Property Group Inc SPG | Real Estate | 4.44% |
| Realty Income Corporation O | Real Estate | 3.73% |
| Public Storage PSA | Real Estate | 3.77% |
| Equity Residential EQR | Real Estate | 3.39% |
| CBRE Group Inc Class A CBRE | Real Estate | 3.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYRI sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 99.5% |
| Communication Services | 0.5% |
By region: North America 100.0%.
IYRI returns and risk
| Year to date | +2.1% |
|---|---|
| 1 year | +3.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
IYRI: frequently asked questions
What does IYRI invest in?
NEOS Real Estate High Income ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (12.0%), Prologis Inc (8.8%), Equinix Inc (4.6%), Digital Realty Trust Inc (4.4%), American Tower Corp (4.7%).
What is the IYRI expense ratio?
0.66% a year: about $66.00 for every $10,000 invested.
What is the IYRI dividend yield?
3.57%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYRI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $45.90 to $48.45 from $46.93 today. It is a probability, not a prediction.
How has IYRI performed?
Year to date +2.1%, one year +3.2%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer