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NYLIM CBRE Real Estate & Infrastructure (REIX) ETF Holdings & Analysis

ETFOther

$29.26+0.34%
1-year price historyRange $28.09 – $30.84
52-week range$29.26
$27.84$31.78

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What REIX does

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.

Fund profile

Category
Other
AUM
$6.99M
Holdings
10
52-week high
$31.78
52-week low
$27.84

Top holdings

Top 1026%
HoldingWeight
Welltower Inc.6.39%
Equinix, Inc.3.97%
WEC Energy Group Inc2.50%
Williams Companies, Inc.2.06%
American Tower Corporation1.98%
Xcel Energy Inc.1.93%
Prologis, Inc.1.83%
Canadian National Railway Company1.76%
Enel SpA1.72%
Union Pacific Corporation1.69%

Geographic allocation

United States60.97%
Canada5.22%
Italy1.72%
Germany3.25%
United Kingdom4.33%
Mexico2.25%
France3.80%
Japan4.33%
Hong Kong1.39%
Australia3.89%

PortView Portfolio Insights

PortView analyzes how REIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does REIX track?
REIX is the NYLIM CBRE Real Estate & Infrastructure ETF, a Other ETF.
What is the expense ratio of REIX?
Expense ratio data for REIX is shown on the page when available from our data provider.
What are the largest holdings in REIX?
Top holdings include WELL, EQIX, WEC, WMB, AMT.
How can PortView analyze REIX overlap with other ETFs?
PortView computes the holdings overlap between REIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.