NYLIM CBRE Real Estate & Infrastructure ETF REIX

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29.86 USD -0.06 (-0.21%)

Nov 3, 2026, 1:56 PM EST

29.86 Day range 29.92
27.84 52-week range 31.78
YTD
+6.43%
1 year
+6.73%

NYLIM CBRE Real Estate & Infrastructure ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$34.73M
NAV
29.81
Holdings
107
Inception
2023-05-10
Top 10 weight
26.05%

Top holdings

  1. WELL Welltower Inc. 6.64%
  2. EQIX Equinix, Inc. 3.91%
  3. WEC WEC Energy Group Inc 2.59%
  4. AMT American Tower Corporation 2.01%
  5. WMB Williams Companies, Inc. 1.95%
  6. XEL Xcel Energy Inc. 1.93%
  7. PLD Prologis, Inc. 1.85%
  8. CNR.TO Canadian National Railway Company 1.75%
  9. UNP Union Pacific Corporation 1.71%
  10. ENEL.MI Enel SpA 1.71%
  11. EOAN.DE E.ON SE 1.66%
  12. SSE.L SSE PLC 1.64%
  13. PPL PPL Corporation 1.61%
  14. ETR Entergy Corporation 1.61%
  15. SPG Simon Property Group, Inc. 1.60%
  16. GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Class B 1.56%
  17. AEP American Electric Power Company, Inc. 1.52%
  18. CUBE CubeSmart 1.47%
  19. URW.PA Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 1.46%
  20. TRGP Targa Resources Corp. 1.37%
  21. ATO Atmos Energy Corporation 1.36%
  22. EVRG Evergy, Inc. 1.36%
  23. EGP EastGroup Properties, Inc. 1.34%
  24. NSC Norfolk Southern Corporation 1.29%
  25. UDR UDR, Inc. 1.29%

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 61.57%
  • Canada 5.19%
  • United Kingdom 4.45%
  • Japan 4.26%
  • Australia 3.81%
  • France 3.77%
  • Germany 3.56%
  • Singapore 3.00%
  • Mexico 2.26%
  • Italy 1.71%
  • Spain 1.39%
  • Hong Kong 1.37%

Updated 2026-11-04