NYLI CBRE Real Assets ETF (REIX)
- Expense ratio0.46%
- Net assets$27.2M
- Dividend yield2.92%
- 1-year return+5.02%
- Holdings105
REIX ETF price chart
REIX quote & trading statistics
REIX performance
Annual returns & drawdowns →- YTD+5.28%
- 1 year+5.02%
- 3 years+14.42%/yr
- 1Y volatility
- 15.79%
- 3Y volatility
- 13.58%
- 3Y Sharpe ratio
- 0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
REIX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 6.73% |
| 2 | EQIX | Equinix Inc | 3.58% |
| 3 | WEC | WEC Energy Group Inc | 2.60% |
| 4 | WMB | Williams Companies Inc | 1.99% |
| 5 | AMT | American Tower Corp | 1.93% |
| 6 | XEL | Xcel Energy Inc | 1.93% |
| 7 | CNR | Canadian National Railway Co | 1.79% |
| 8 | PLD | Prologis Inc | 1.75% |
| 9 | ENEL | Enel SpA | 1.69% |
| 10 | UNP | Union Pacific Corporation | 1.67% |
The top 10 holdings make up 25.7% of the fund (105 holdings in total). As of October 25, 2026.
About NYLI CBRE Real Assets ETF
The fund will normally invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securities issued by real estate companies and infrastructure companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
REIX ETF FAQ
What is the REIX expense ratio?
NYLI CBRE Real Assets ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in REIX?
NYLI CBRE Real Assets ETF has about $27.2M in net assets.
What are the top holdings of REIX?
The largest positions in REIX are Welltower Inc (6.73%), Equinix Inc (3.58%), WEC Energy Group Inc (2.60%). The fund holds 105 securities in total.
How has REIX performed?
REIX returned +5.02% over the past year, including reinvested distributions.
Does REIX pay dividends?
REIX has a dividend yield of 2.92%.
When was REIX launched?
NYLI CBRE Real Assets ETF began trading on May 9, 2023.