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REIX · NYLIM CBRE Real Estate & Infrastructure ETF

Equity fundActively managed0.45% fee$7mSince May 10, 2023SEC filings ↗
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REIX is actively managed and returned +3.1% over the past year.

+3.1%
Total return, 1 year
0.45%
Expense ratio
105
Holdings
−9.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.0%+3.6%−10.6 pts−12.3 pts
6M Apr 2 – Oct 2, 2026−3.5%+17.9%−21.4 pts−31.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.1%+16.2%−13.1 pts−21.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+43.2%+89.3%−46.0 pts−71.5 pts
Since listing May 10, 2023 – Oct 2, 2026+24.2%+94.7%−70.5 pts−110.9 pts

REIX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

REIX top ten by weight, 26.7% of its 105 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

WELLTOWER INC WELL 6.73%
EQUINIX INC EQIX 3.94%
XCEL ENERGY INC XEL 2.88%
WEC ENERGY GROUP INC WEC 2.43%
UDR INC UDR 1.96%
WILLIAMS COMPANIES INC (THE) WMB 1.91%
ENEL SPA ENEL 1.80%
CANADIAN NATIONAL RAILWAY COMPANY CNR 1.73%
E.ON SE EOAN 1.67%
AMERICAN TOWER CORP AMT 1.64%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

REIX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jul 31, 2026, 47% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 26.7%. It sat 9.3% below its high of Jul 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.45%
Price$28.22
Listed sinceMay 10, 2023
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$7m
Below its high (ETFIQ)−9.3%
Holdings105
Top ten weight26.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)47.2%
Active share vs the S&P 500 (ETFIQ)96.9%
Already in the Nasdaq-100, by weight (ETFIQ)5.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about REIX

How has REIX performed?
Over the year to Oct 2, 2026, REIX returned +3.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.2%.
What does REIX cost?
The prospectus expense ratio is 0.45% a year.
What does REIX hold?
105 positions as filed for Jul 31, 2026, with the top ten at 26.7% of the fund. 47% of its weight is in stocks the S&P 500 also holds.
How far is REIX below its high?
9.3% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, REIX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNew York Life Investments website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNew York Life Investments’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, REIX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/reix

Free to use with attribution; the underlying files are at Open data.

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