# Portfolio overlap — IYRI vs REPIX

Comparing **NEOS Real Estate High Income ETF** (2026-03-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 31
- NEOS Real Estate High Income ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.7702573945658702281936355452
- REAL ESTATE ULTRASECTOR PROFUND covered by NEOS Real Estate High Income ETF: 0.7702573945658702281936355452

## NEOS Real Estate High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.099187 | ✓ |
| PROLOGIS INC REIT | 0.093133 | ✓ |
| EQUINIX INC | 0.050204 | ✓ |
| DIGITAL REALTY TRUST INC | 0.045986 | ✓ |
| SIMON PROPERTY | 0.044873 | ✓ |
| REALTY INCOME CORP REIT | 0.043309 | ✓ |
| AMERICAN TOWER CORP | 0.042946 | ✓ |
| PUBLIC STORAGE | 0.034077 | ✓ |
| CBRE GROUP INC - CL A | 0.031988 | ✓ |
| VENTAS INC REIT | 0.028878 | ✓ |
| CROWN CASTLE INC | 0.028672 | ✓ |
| IRON MOUNTAIN INC | 0.024111 | ✓ |
| VICI PROPERTIES | 0.023337 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022331 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.018471 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016336 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014712 | ✓ |
| WEYERHAEUSER CO | 0.014185 | ✓ |
| COSTAR GROUP INC | 0.013731 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012355 | ✓ |
| KIMCO REALTY CORPORATION | 0.012319 | ✓ |
| WP CAREY INC | 0.012003 |  |
| SUN COMMUNITIES INC - REIT | 0.011802 |  |
| MID AMERICA APT CMNTY INC | 0.011421 | ✓ |
| INVITATION HOMES INC | 0.011305 | ✓ |
| JONES LANG LASALLE INC | 0.011168 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.009971 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009893 |  |
| HOST HOTELS & RE | 0.009893 | ✓ |
| REGENCY CENTERS CORP REIT | 0.009845 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.009814 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.009577 |  |
| HEALTHPEAK PROPERTIES INC | 0.009320 | ✓ |
| FIRST AM-TR OB-X | 0.008974 |  |
| LAMAR ADVERTISING CO CL A | 0.008888 |  |
| CAMDEN PROP TR | 0.008340 | ✓ |
| UDR INC | 0.008189 | ✓ |
| EASTGROUP PROP | 0.007498 |  |
| AGNC INVESTMENT CORP | 0.007290 |  |
| AMERICAN HOMES-A | 0.007123 |  |
| BRIXMOR PROPERTY | 0.007101 |  |
| CUBESMART | 0.006706 |  |
| FED REALTY INVS | 0.006546 | ✓ |
| AGREE REALTY CORP | 0.006441 |  |
| NNN REIT INC | 0.006353 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006145 |  |
| BXP INC | 0.006064 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005925 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005739 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005378 |  |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 | ✓ |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 | ✓ |
| COSTAR GROUP INC | 0.013731 | ✓ |
| HOST HOTELS & RE | 0.012652 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 | ✓ |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 | ✓ |
| FED REALTY INVS | 0.008151 | ✓ |
| BXP INC | 0.008071 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016368` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016368/0000894189-26-016368-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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