REIX NYLIM CBRE Real Estate & Infrastructure ETF
Issuer
NY Life Investments
Inception
May 10, 2023
AUM
$42.3M
Expense ratio
0.65%
Yield
2.62%
Asset class
Equity
Holdings
107
Last price
$30.39
An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.
-1.5%
2026-07-30low 28.09 · high 30.842026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| REIX | +6.7% | -0.2% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$225K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL Welltower Inc. | 6.70% |
| 2 | EQIX Equinix, Inc. | 4.17% |
| 3 | WEC WEC Energy Group Inc | 2.54% |
| 4 | AMT American Tower Corporation | 1.99% |
| 5 | XEL Xcel Energy Inc. | 1.96% |
| 6 | WMB Williams Companies, Inc. | 1.88% |
| 7 | ENEL.MI Enel SpA | 1.77% |
| 8 | CNR.TO Canadian National Railway Company | 1.73% |
| 9 | UNP Union Pacific Corporation | 1.68% |
| 10 | SPG Simon Property Group, Inc. | 1.67% |
| 11 | EOAN.DE E.ON SE | 1.66% |
| 12 | SSE.L SSE PLC | 1.64% |
| 13 | PLD Prologis, Inc. | 1.61% |
| 14 | ETR Entergy Corporation | 1.60% |
| 15 | GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.56% |
| 16 | PPL PPL Corporation | 1.54% |
| 17 | URW.PA Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 1.51% |
| 18 | AEP American Electric Power Company, Inc. | 1.48% |
| 19 | CUBE CubeSmart | 1.47% |
| 20 | 8801.T Mitsui Fudosan Co., Ltd. | 1.45% |
| 21 | 0823.HK Link Real Estate Investment Trust | 1.38% |
| 22 | EVRG Evergy, Inc. | 1.37% |
| 23 | TRGP Targa Resources Corp. | 1.36% |
| 24 | ATO Atmos Energy Corporation | 1.35% |
| 25 | DLR Digital Realty Trust, Inc. | 1.32% |
| 26 | UDR UDR, Inc. | 1.28% |
| 27 | RWE.DE RWE AG | 1.25% |
| 28 | NEE NextEra Energy, Inc. | 1.23% |
| 29 | BRX Brixmor Property Group, Inc. | 1.23% |
| 30 | NSC Norfolk Southern Corporation | 1.22% |
| 31 | REG Regency Centers Corporation | 1.18% |
| 32 | JAN Janus Living, Inc. Class A | 1.16% |
| 33 | NG.L National Grid plc | 1.13% |
| 34 | AHR American Healthcare REIT, Inc. | 1.09% |
| 35 | PEG Public Service Enterprise Group Inc | 1.08% |
| 36 | CPT Camden Property Trust | 1.07% |
| 37 | LI.PA Klepierre SA | 1.04% |
| 38 | EGP EastGroup Properties, Inc. | 1.02% |
| 39 | ENB.TO Enbridge Inc. | 1.02% |
| 40 | ESS Essex Property Trust, Inc. | 0.91% |
| 41 | SGP.AX Stockland | 0.90% |
| 42 | DG.PA VINCI SA | 0.89% |
| 43 | VNO Vornado Realty Trust | 0.88% |
| 44 | MAC Macerich Company | 0.87% |
| 45 | TRP.TO TC Energy Corporation | 0.87% |
| 46 | 9503.T Kansai Electric Power Company, Incorporated | 0.85% |
| 47 | VICI VICI Properties Inc | 0.83% |
| 48 | SO Southern Company | 0.82% |
| 49 | COLD Americold Realty Trust, Inc. | 0.82% |
| 50 | FER.AS Ferrovial N.V. | 0.81% |
| 51 | 3281.T GLP J-REIT | 0.80% |
| 52 | SVT.L Severn Trent Plc | 0.78% |
| 53 | ASURB.MX Grupo Aeroportuario del Sureste SAB de CV Class B | 0.77% |
| 54 | GPT.AX GPT Group | 0.72% |
| 55 | OGE OGE Energy Corp. | 0.71% |
| 56 | AENA.MC Aena SME SA | 0.70% |
| 57 | REIX BLACKROCK FEDERAL FD 30 INSTL | 0.68% |
| 58 | SR Spire Inc. | 0.67% |
| 59 | CP.TO Canadian Pacific Kansas City Limited | 0.66% |
| 60 | HST Host Hotels & Resorts, Inc. | 0.63% |
| 61 | CUZ Cousins Properties Incorporated | 0.61% |
| 62 | PCG PG&E Corporation | 0.61% |
| 63 | IFT.NZ Infratil Limited | 0.58% |
| 64 | AJBU.SI Keppel DC REIT | 0.58% |
| 65 | CHC.AX Charter Hall Group | 0.58% |
| 66 | RHP Ryman Hospitality Properties, Inc. | 0.57% |
| 67 | 8985.T Japan Hotel Reit Investment Corporation | 0.56% |
| 68 | TCL.AX Transurban Group Ltd. | 0.56% |
| 69 | DOC Healthpeak Properties, Inc. | 0.55% |
| 70 | C38U.SI CapitaLand Integrated Commercial Trust | 0.55% |
| 71 | 9020.T East Japan Railway Company | 0.53% |
| 72 | LNG Cheniere Energy, Inc. | 0.53% |
| 73 | AIA.NZ Auckland International Airport Limited | 0.52% |
| 74 | 1972.HK Swire Properties Limited | 0.51% |
| 75 | MRL.MC MERLIN Properties SOCIMI, S.A. | 0.50% |
| 76 | BXDC Blackstone Digital Infrastructure Trust, Inc. | 0.49% |
| 77 | 0177.HK Jiangsu Expressway Co. Ltd. Class H | 0.49% |
| 78 | CEG Constellation Energy Corporation | 0.48% |
| 79 | 8C8U.SI Centurion Accommodation REIT | 0.47% |
| 80 | PSPN.SW PSP Swiss Property AG | 0.46% |
| 81 | A17U.SI CapitaLand Ascendas REIT | 0.46% |
| 82 | PPL.TO Pembina Pipeline Corporation | 0.46% |
| 83 | DTM DT Midstream, Inc. | 0.44% |
| 84 | FGR.PA Eiffage SA | 0.44% |
| 85 | SLG SL Green Realty Corp. | 0.44% |
| 86 | CJLU.SI NetLink NBN Trust | 0.42% |
| 87 | 8830.T Sumitomo Realty & Development Co., Ltd. | 0.41% |
| 88 | KRC Kilroy Realty Corporation | 0.40% |
| 89 | 8954.T ORIX JREIT Inc. | 0.37% |
| 90 | GMG.AX Goodman Group | 0.37% |
| 91 | HLT Hilton Worldwide Holdings Inc. | 0.36% |
| 92 | GEI.TO Gibson Energy Inc. | 0.34% |
| 93 | KMI Kinder Morgan Inc Class P | 0.33% |
| 94 | IRM Iron Mountain, Inc. | 0.33% |
| 95 | HMSO.L Hammerson plc | 0.31% |
| 96 | TEG.DE TAG Immobilien AG | 0.31% |
| 97 | CAST.ST Castellum AB | 0.30% |
| 98 | 8963.T Invincible Investment Corp. | 0.28% |
| 99 | SHC.L Shaftesbury Capital PLC | 0.27% |
| 100 | LAND.L Land Securities Group PLC | 0.27% |
| 101 | SRE.JO Sirius Real Estate Limited | 0.27% |
| 102 | EPRT Essential Properties Realty Trust, Inc. | 0.25% |
| 103 | PNDX-B.ST Pandox AB Class B | 0.25% |
| 104 | AED.BR Aedifica SA | 0.19% |
| 105 | CPK Chesapeake Utilities Corporation | 0.12% |
| 106 | CLNX.MC Cellnex Telecom S.A. | 0.11% |
| 107 | CASH CASH | -0.18% |
Sector breakdown
Real Estate51.5%
Utilities26.8%
Industrials13.0%
Energy6.9%
Cash & Others0.9%
Communication Services0.6%
Consumer Cyclical0.4%
Financial Services0.1%
Country breakdown
United States61.1%
Canada5.0%
Japan4.9%
United Kingdom4.4%
France3.9%
Australia3.6%
Germany3.5%
Singapore2.5%
Mexico2.3%
Hong Kong1.9%
Italy1.8%
Spain1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1680 |
| Jun 18, 2026 | $0.1870 |
| Mar 20, 2026 | $0.1120 |
| Dec 19, 2025 | $0.3290 |
| Sep 19, 2025 | $0.1840 |
| Jun 20, 2025 | $0.2080 |
| Mar 21, 2025 | $0.0730 |
| Dec 20, 2024 | $0.3140 |
| Sep 20, 2024 | $0.2180 |
| Jun 21, 2024 | $0.2380 |
| Mar 15, 2024 | $0.1360 |
| Dec 15, 2023 | $0.2350 |
| Sep 15, 2023 | $0.1470 |
| Jun 16, 2023 | $0.1590 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in REIX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error