NYLIM CBRE Real Estate & Infrastructure ETF (REIX)
NYSEARCA: REIXNew York Life Investment Management LLCGlobal Real EstateETFUSD
At close: Oct 6, 10:31 AM ET · Delayed 15 min
REIX chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $26.37M
- Dividend yield
- 2.82%
- Holdings
- 10
- Inception
- May 9, 2023
- Issuer
- New York Life Investment Management LLC
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 27.84 – 31.78
- Volume / Avg
- 6 / 11.08K
- Beta
- —
- Previous close
- 28.21
REIX ETF today
The NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an exchange-traded fund from New York Life Investment Management LLC in the Global Real Estate category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $26.4 million in assets. Its largest holding is Welltower Inc (WELL) at 6.93% of assets, and the top 10 positions make up 25.6% of the portfolio out of 10 holdings.
REIX is up 1.3% year to date and has gained 2.6% over the past 12 months. The fund's trailing dividend yield is 2.82% ($0.00 per share annually). REIX launched on May 9, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
REIX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 6.93% |
| 2 | EQIXEquinix Inc | 4.01% |
| 3 | WECWEC Energy Group Inc | 2.40% |
| 4 | WMBWilliams Companies Inc | 1.97% |
| 5 | XELXcel Energy Inc | 1.81% |
| 6 | AMTAmerican Tower Corp | 1.75% |
| 7 | CNR.TOCanadian National Railway Co | 1.74% |
| 8 | ENEL.MIEnel SpA | 1.71% |
| 9 | SSE.LSSE PLC | 1.67% |
| 10 | EOAN.DEE.ON SE | 1.60% |
Top 10 holdings: 25.6% of assets.
REIX performance
1 week
+0.06%
1 month
-5.23%
3 months
-7.32%
6 months
-4.12%
Year to date
+1.34%
1 year
+2.59%
3 years
+28.50%
REIX price return, excluding dividends.
ETFs similar to REIX
REIX ETF FAQ
What is the REIX price today?
REIX last traded at $28.45 as of Oct 6, 10:31 AM EDT, up 0.84% on the day.
What is REIX's expense ratio?
REIX has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are REIX's top holdings?
REIX's largest holdings are Welltower Inc (6.93%), Equinix Inc (4.01%), WEC Energy Group Inc (2.40%), Williams Companies Inc (1.97%), Xcel Energy Inc (1.81%). The top 10 make up 25.6% of the fund.
Does REIX pay a dividend?
Yes. REIX has a trailing dividend yield of 2.82% and pays quarterly distributions; the most recent was $0.168 per share with an ex-dividend date of Sep 18, 2026.
How big is REIX?
REIX has about $26.4 million in assets under management spread across 10 holdings.