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REIX Holdings: NYLIM CBRE Real Estate & Infrastructure Top Holdings

NYSEARCA: REIXNew York Life Investment Management LLCGlobal Real EstateETFUSD

28.45+0.2372 (+0.84%)

At close: Oct 6, 10:31 AM ET · Delayed 15 min

REIX portfolio concentration

The NYLIM CBRE Real Estate & Infrastructure ETF (REIX) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 6.93% of assets. The top 10 holdings account for 25.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, REIX behaves like an equal-weighted fund of about 109 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

REIX holdings by weight

REIX holdings by weight
#HoldingWeight
1WELLWelltower Inc6.93%
2EQIXEquinix Inc4.01%
3WECWEC Energy Group Inc2.40%
4WMBWilliams Companies Inc1.97%
5XELXcel Energy Inc1.81%
6AMTAmerican Tower Corp1.75%
7CNR.TOCanadian National Railway Co1.74%
8ENEL.MIEnel SpA1.71%
9SSE.LSSE PLC1.67%
10EOAN.DEE.ON SE1.60%

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