Menu

NYLIM CBRE Real Estate & Infrastructure ETF REIX

Full chart Compare
Set alert

Price alert · REIX

All alert types
29.92 USD -0.22 (-0.73%)

Nov 6, 2026, 3:29 PM EST

29.69 Day range 30.03
27.84 52-week range 31.31
YTD
+6.61%
1 year
+6.35%

NYLIM CBRE Real Estate & Infrastructure ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$36.57M
NAV
30.10
Holdings
107
Inception
2023-05-10
Top 10 weight
25.88%

Top holdings

  1. WELL Welltower Inc. 6.80%
  2. EQIX Equinix, Inc. 3.99%
  3. WEC WEC Energy Group Inc 2.56%
  4. AMT American Tower Corporation 2.01%
  5. XEL Xcel Energy Inc. 1.94%
  6. ENEL.MI Enel SpA 1.76%
  7. WMB Williams Companies, Inc. 1.76%
  8. CNR.TO Canadian National Railway Company 1.71%
  9. EOAN.DE E.ON SE 1.69%
  10. SSE.L SSE PLC 1.66%
  11. SPG Simon Property Group, Inc. 1.65%
  12. UNP Union Pacific Corporation 1.62%
  13. ETR Entergy Corporation 1.62%
  14. PLD Prologis, Inc. 1.61%
  15. PPL PPL Corporation 1.59%
  16. GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Class B 1.58%
  17. 8801.T Mitsui Fudosan Co., Ltd. 1.50%
  18. CUBE CubeSmart 1.49%
  19. URW.PA Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 1.47%
  20. AEP American Electric Power Company, Inc. 1.47%
  21. 0823.HK Link Real Estate Investment Trust 1.38%
  22. EVRG Evergy, Inc. 1.38%
  23. ATO Atmos Energy Corporation 1.35%
  24. UDR UDR, Inc. 1.32%
  25. NEE NextEra Energy, Inc. 1.28%

Sector weights

  • Real Estate 51.79%
  • Utilities 26.23%
  • Industrials 12.99%
  • Energy 7.36%
  • Consumer Cyclical 0.68%
  • Technology 0.48%
  • Communication Services 0.47%
  • Cash & Others 0.00%

Country weights

  • United States 61.62%
  • Canada 5.11%
  • United Kingdom 4.41%
  • Japan 4.19%
  • Australia 3.87%
  • France 3.80%
  • Germany 3.48%
  • Singapore 3.01%
  • Mexico 2.35%
  • Italy 1.75%
  • Spain 1.40%
  • Hong Kong 1.35%

Updated 2026-11-06