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REIX

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.New York Stock Exchange Arca

NYLIM CBRE Real Estate & Infrastructure ETF

NY Life Investments · Inception 2023-05-10

$30.41+0.00 (+0.00%)

As of Aug 24, 2026, 10:54 AM EDT

Market opens at 9:30 AM ET.History starts Jul 30, 2026.History starts Jul 30, 2026.History starts Jul 30, 2026.
Intraday session: up, 5 prints from 29.89 to 30.41. Range 29.85 to 30.41. Use the arrow keys to read each point.$29.80$30.00$30.20Sep 1Sep 2Sep 4Sep 8
Expense ratio
0.65%
Fund size
$7M
1Y return
—
Yield · Last 12 months
2.71%
Holdings
101
Volume · 30D
0M sh
NAV per share
$29.73
52W range
low $30.41high $30.41

Our read on REIX

ETF.net Research

NY Life's CBRE-branded take on real assets, parked in the infrastructure aisle but casting a wider net: roughly 100 holdings hunting both capital growth and current income, with cash paid out quarterly.

Stated mandate

The Fund seeks total return through capital growth and current income.

Why people hold it

  1. 01Two jobs, one ticket. The stated mandate is total return from capital growth plus current income, and distributions run on a quarterly schedule.
  2. 02Roughly 100 positions, so no single name is the whole story. The book it owns is the strongest part of its profile.
  3. 03A 2023 launch from NY Life Investments carrying CBRE's name, one of the newer entrants in an aisle full of long-running index products.

Worth knowing

  1. 01At 0.65% a year it runs above the 0.55% category median, and well above index rivals like IFRA (0.30%) and IGF (0.37%).
  2. 02Small asset base and light trading volume, which can mean wider bid-ask spreads and more friction on big orders than the category's heavyweights.
  3. 03Taken as a whole it sits in the lower half of its infrastructure peer group, driven more by cost and trading friction than by what it holds.

REIX Holdings

As of Sep 11, 2026, 3:00 AM
Asset class
Stocks
Holdings
101
Top-10 weight
27%
Largest holding
WELL6.9%

Geography

  • United States61.60%
  • Italy1.71%
  • Canada4.26%
  • Germany3.32%
  • United Kingdom4.68%
  • France4.02%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WELLWelltower Inc.6.92%1,966$466K318
002EQIXEquinix, Inc.4.10%265$276K341
003XELXcel Energy Inc.2.88%2,522$194K299
004WECWEC Energy Group Inc2.42%1,522$163K271
005WMBWilliams Companies, Inc.2.06%1,828$139K348
006CNR.TOCanadian National Railway Company1.70%930$114K89
007ENEL.MIEnel SpA1.70%10,972$114K148
008EOAN.DEE.ON SE1.62%5,325$109K132
009AMTAmerican Tower Corporation1.59%610$107K321
010SSE.LSSE PLC1.57%3,252$106K118
011ATOAtmos Energy Corporation1.55%623$105K279
012PPLPPL Corporation1.54%2,964$104K263
013REGRegency Centers Corporation1.50%1,327$101K230
014URW.PAUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod1.47%899$99K92
015AEPAmerican Electric Power Company, Inc.1.47%787$99K327

Showing 1–15 of 30 holdings

REIX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

REIX$9,814
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,906
Aug 7, 2026 to Sep 8, 2026. REIX $9,814. SPY $9,906. Use the arrow keys to read each point.$9,737$9,911$10,084Aug 7Aug 24Sep 8

Aug 7, 2026 – Sep 8, 2026

Returns run to the Sep 8, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for REIX. Periods over one year show the average yearly return.
PeriodREIX
Year to dateHistory unavailable—
1 month−1.9%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for REIX
YearReturn barREIX
2026 YTD−2.7%

History from Jul 30, 2026

REIX in the news

ETF.net Research hasn’t filed on REIX yet — coverage lands here as it’s written.

REIX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 8, 2026.
2.71%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

Through Sep 8, 2026

One bar per payment. 13 payments from 2023 to 2026 YTD. Jun 16, 2023 $0.16; Sep 15, 2023 $0.15; Dec 15, 2023 $0.24; Mar 15, 2024 $0.14; Jun 21, 2024 $0.24; Sep 20, 2024 $0.22; Dec 20, 2024 $0.31; Mar 21, 2025 $0.07; Jun 20, 2025 $0.21; Sep 19, 2025 $0.18; Dec 19, 2025 $0.33; Mar 20, 2026 $0.11; Jun 18, 2026 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Jun 18, 2026Jun 22, 2026$0.19
Mar 20, 2026Mar 24, 2026$0.11
Dec 19, 2025Dec 26, 2025$0.33
Sep 19, 2025Sep 25, 2025$0.18
Jun 20, 2025Jun 26, 2025$0.21
Mar 21, 2025Mar 27, 2025$0.07
Dec 20, 2024Dec 26, 2024$0.31
Sep 20, 2024Sep 25, 2024$0.22
Jun 21, 2024Jun 26, 2024$0.24
Mar 15, 2024Mar 21, 2024$0.14
Dec 15, 2023Dec 21, 2023$0.24
Sep 15, 2023Sep 21, 2023$0.15

REIX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

REIX Cost

Expense Ratio
0.65%