REIX holdings: all 105 positions
REIX held 105 positions as of Jul 31, 2026. Welltower Inc is the largest at 6.70%; the top 10 are 26.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 6.70% |
| 2 | Equinix Inc | EQIX | 3.92% |
| 3 | Xcel Energy Inc | XEL | 2.87% |
| 4 | WEC Energy Group Inc | WEC | 2.42% |
| 5 | UDR Inc | UDR | 1.95% |
| 6 | Williams Cos Inc/The | WMB | 1.90% |
| 7 | Enel Spa | ENEL | 1.80% |
| 8 | Canadian National Railway Co | CNR | 1.72% |
| 9 | E.on SE | EOAN | 1.67% |
| 10 | American Tower Corp | AMT | 1.64% |
| 11 | Atmos Energy Corp | ATO | 1.56% |
| 12 | PPL Corp | PPL | 1.52% |
| 13 | SSE PLC | SSE | 1.49% |
| 14 | Grupo Aeroportuario del Pacifico SA de Cv | GAPB | 1.48% |
| 15 | Simon Property Group Inc | SPG | 1.47% |
| 16 | American Electric Power Co Inc | AEP | 1.46% |
| 17 | Iron Mountain Inc | IRM | 1.42% |
| 18 | Federal Realty Investment Trust | FRT | 1.36% |
| 19 | Entergy Corp | ETR | 1.32% |
| 20 | Norfolk Southern Corp | NSC | 1.29% |
| 21 | Prologis Inc | PLD | 1.29% |
| 22 | Evergy Inc | EVRG | 1.26% |
| 23 | RWE AG | RWE | 1.24% |
| 24 | Targa Resources Corp | TRGP | 1.19% |
| 25 | CubeSmart | CUBE | 1.19% |
| 26 | Brixmor Property Group Inc | BRX | 1.17% |
| 27 | Enbridge Inc | ENB | 1.16% |
| 28 | EastGroup Properties Inc | EGP | 1.14% |
| 29 | Klepierre SA | LI | 1.14% |
| 30 | Essex Property Trust Inc | ESS | 1.13% |
| 31 | Unibail-Rodamco-Westfield SE | URW | 1.11% |
| 32 | SUN Hung Kai Properties Ltd | 16 | 1.09% |
| 33 | Public Service Enterprise Group Inc | PEG | 1.08% |
| 34 | National Grid PLC | NG/ | 1.06% |
| 35 | Goodman Group | GMG | 1.05% |
| 36 | PG&E Corp | PCG | 1.04% |
| 37 | VICI Properties Inc | VICI | 1.00% |
| 38 | Janus Living Inc | JAN | 0.99% |
| 39 | Centurion Accommodation REIT | CAREIT | 0.99% |
| 40 | Digico Infrastructure REIT | DGT | 0.98% |
| 41 | Vinci SA | DG | 0.98% |
| 42 | NextEra Energy Inc | NEE | 0.95% |
| 43 | Ferrovial NV | FER | 0.88% |
| 44 | Digital Realty Trust Inc | DLR | 0.86% |
| 45 | Link Real Estate Investment Trust | 823 | 0.85% |
| 46 | Union Pacific Corp | UNP | 0.83% |
| 47 | Southern Co/The | SO | 0.83% |
| 48 | Host Hotels & Resorts Inc | HST | 0.82% |
| 49 | Omega Healthcare Investors Inc | OHI | 0.81% |
| 50 | Blackstone Digital Infrastructure Trust Inc | BXDC | 0.78% |
| 51 | Macerich Co/The | MAC | 0.78% |
| 52 | Grupo Aeroportuario del Sureste Sab/De/Cv | ASURB | 0.77% |
| 53 | Land Securities Group PLC | LAND | 0.77% |
| 54 | GLP J-REIT | 3281 | 0.77% |
| 55 | Merlin Properties Socimi SA | MRL | 0.76% |
| 56 | Vornado Realty Trust | VNO | 0.75% |
| 57 | Kansai Electric Power Co Inc (the) | 9503 | 0.74% |
| 58 | Severn Trent PLC | SVT | 0.73% |
| 59 | Americold Realty Trust Inc | COLD | 0.70% |
| 60 | Aena Sme SA | AENA | 0.68% |
| 61 | Infratil Ltd | IFT | 0.67% |
| 62 | Londonmetric Property PLC | LMP | 0.66% |
| 63 | OGE Energy Corp | OGE | 0.66% |
| 64 | GPT Management Holdings Ltd | GPT | 0.66% |
| 65 | Canadien Pacifique Kansas City Limitee | CP | 0.64% |
| 66 | Healthpeak Properties Inc | DOC | 0.61% |
| 67 | Spire Inc | SR | 0.59% |
| 68 | Getty Realty Corp | GTY | 0.57% |
| 69 | Capitaland Integrated Commercial Trust | CICT | 0.56% |
| 70 | Transurban Group | TCL | 0.56% |
| 71 | InvenTrust Properties Corp | IVT | 0.56% |
| 72 | Ryman Hospitality Properties Inc | RHP | 0.55% |
| 73 | Auckland International Airport Ltd | AIA | 0.52% |
| 74 | Cheniere Energy Inc | LNG | 0.51% |
| 75 | Mitsui Fudosan Company Ltd | 8801 | 0.51% |
| 76 | Kilroy Realty Corp | KRC | 0.51% |
| 77 | Sun Communities Inc | SUI | 0.50% |
| 78 | Hilton Worldwide Holdings Inc | HLT | 0.50% |
| 79 | Eiffage SA | FGR | 0.50% |
| 80 | First Industrial Realty Trust Inc | FR | 0.49% |
| 81 | PSP Swiss Property AG | PSPN | 0.48% |
| 82 | Constellation Energy Corp | CEG | 0.48% |
| 83 | Swire Properties Ltd | 1972 | 0.48% |
| 84 | Hongkong Land Holdings Ltd | HKL | 0.47% |
| 85 | East Japan Railway Company | 9020 | 0.47% |
| 86 | Netlink Nbn Trust | NETLINK | 0.47% |
| 87 | Warehouse de Pauw NV | WDP | 0.47% |
| 88 | Chesapeake Utilities Corp | CPK | 0.45% |
| 89 | Jiangsu Expressway Co Ltd | 177 | 0.43% |
| 90 | Pembina Pipeline Corp | PPL | 0.42% |
| 91 | Primary Health Properties PLC | PHP | 0.39% |
| 92 | TAG Immobilien AG | TEG | 0.39% |
| 93 | Orix Jreit Inc | 8954 | 0.39% |
| 94 | Japan Prime Realty Investment Corp | 8955 | 0.39% |
| 95 | Kinder Morgan Inc | KMI | 0.33% |
| 96 | Gibson Energy Inc | GEI | 0.32% |
| 97 | Japan Hotel REIT Investment Corp | 8985 | 0.32% |
| 98 | Castellum AB | CAST | 0.31% |
| 99 | Cousins Properties Inc | CUZ | 0.31% |
| 100 | American Healthcare REIT Inc | AHR | 0.27% |
| 101 | Pandox AB | PNDXB | 0.27% |
| 102 | Activia Properties Inc | 3279 | 0.26% |
| 103 | Sirius Real Estate Ltd | SRE | 0.24% |
| 104 | Cellnex Telecom SA | CLNX | 0.10% |
| 105 | Iberdrola SA | IBE | 0.01% |
| Cash and other net assets | 0.46% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of REIX, data as of Jul 31, 2026. https://etfiq.com/funds/reix/holdings/
ETFIQ. (Jul 31, 2026). Holdings of REIX. Retrieved from https://etfiq.com/funds/reix/holdings/
[Holdings of REIX (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/reix/holdings/)
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