# REIX (NYLIM CBRE Real Estate & Infrastructure ETF)

New York Life Investments · Stock ETFs · Global real estate · data as of Oct 2, 2026

REIX is actively managed and returned +3.1% over the past year.

## Key facts

- REIX, total return, 1 year: +3.1%, as of Oct 2, 2026.
- REIX, expense ratio: 0.45%, as of Oct 2, 2026.
- REIX, holdings: 105, as of Oct 2, 2026.
- REIX, below its high: −9.3%, as of Oct 2, 2026.
- REIX, net assets: $7m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## REIX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.0% | +3.6% | −10.6 pts | −12.3 pts |
| 6 months | −3.5% | +17.9% | −21.4 pts | −31.9 pts |
| 1 year | +3.1% | +16.2% | −13.1 pts | −21.2 pts |
| 3 years | +43.2% | +89.3% | −46.0 pts | −71.5 pts |
| Since listing | +24.2% | +94.7% | −70.5 pts | −110.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $28.22 | ETFIQ |
| Listed since | May 10, 2023 | ETFIQ |
| Net assets | $7m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −9.3% | ETFIQ |
| Holdings | 105 | ETFIQ |
| Top ten weight | 26.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 47.2% | ETFIQ |
| Active share vs the S&P 500 | 96.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, REIX, data as of Oct 2, 2026. https://etfiq.com/funds/reix
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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