IYRINEOS Real Estate High Income ET

Get income1y track recordRanked #867 of 1,622 in this goal

Seeks to generate high monthly income with potential for equity appreciation.

By Neos Funds · Launched 2025

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$269M

#2,055 of 5,562 · mid-size

Dividend YieldGoal

5.99%

Track Record

1 year

#4,094 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,792+7.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Index tracking

Focus

Real Assets

Index tracked

Dow Jones US Real Estate Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.7% of fundmoderately concentrated

Welltower Inc

9.5%

Prologis Inc

9.0%

American Tower Corp

5.6%

Equinix Inc

4.5%

Simon Property Group Inc

4.4%

Realty Income Corp

3.9%

Digital Realty Trust Inc

3.8%

CBRE Group Inc

3.7%

Public Storage

3.2%

Crown Castle Inc

3.0%

Asset allocation

Stocks

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-12.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to generate high monthly income with potential for equity appreciation.
Strategy: Invests primarily in real estate companies included in the Dow Jones U.S. Real Estate Capped Index. Utilizes a call options strategy to generate income from premiums and dividends while seeking equity appreciation.
Inception date: January 14, 2025
Fund family: Neos Funds