Total Holdings
110
Positions in the fund
NYLIM CBRE Real Assets ETF
REIXNYSEARCANYLIMEquity
$28.67Today:- (-)1Y +1.00%
As of Oct 15, 2026 close
- Assets (AUM)
- $6.40M
- Expense ratio
- 0.45%
- Dividend yield
- 2.78%
- Holdings
- 110
- 52-week range
- $27.84$31.78
- Volume (live)
- -
- Avg. volume (3M)
- 23.46K
REIX ETF Holdings: NYLIM CBRE Real Assets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$6.40M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 110 REIX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 6.98% |
| 2 |  | Equinix, Inc. (REIT) | Stock | 4.31% |
| 3 |  | Xcel Energy Inc | Stock | 2.79% |
| 4 |  | WEC Energy Group, Inc | Stock | 2.40% |
| 5 |  | The Williams Companies, Inc. | Stock | 2.00% |
| 6 | BIT:ENEL | Enel SpA | Stock | 1.72% |
| 7 | TO:CNR | Canadian National Railway Company | Stock | 1.71% |
| 8 | TSX:CNR | Canadian National Railway Company | Stock | 1.67% |
| 9 | LSE:SSE | SSE PLC | Stock | 1.64% |
| 10 |  | American Tower Corporation (REIT) | Stock | 1.64% |
| 11 | LON:SSE | SSE plc | Stock | 1.64% |
| 12 | ETR:EOAN | E.ON SE | Stock | 1.63% |
| 13 |  | Regency Centers Corporation | Stock | 1.59% |
| 14 | AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.56% |
| 15 | EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.53% |
| 16 |  | Atmos Energy Corporation | Stock | 1.50% |
| 17 |  | PPL Corporation | Stock | 1.50% |
| 18 | BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 1.49% |
| 19 | BMV:GAP.B | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Stock | 1.49% |
| 20 |  | American Electric Power Company, Inc | Stock | 1.45% |
| 21 |  | Simon Property Group, Inc | Stock | 1.40% |
| 22 | ETR:RWE | RWE AG | Stock | 1.37% |
| 23 |  | UDR, Inc | Stock | 1.34% |
| 24 |  | Targa Resources Corp. | Stock | 1.34% |
| 25 |  | Essex Property Trust, Inc | Stock | 1.32% |
| 26 |  | Entergy Corporation | Stock | 1.31% |
| 27 |  | Digital Realty Trust, Inc | Stock | 1.30% |
| 28 |  | Prologis, Inc | Stock | 1.28% |
| 29 |  | Norfolk Southern Corporation | Stock | 1.28% |
| 30 |  | Evergy, Inc | Stock | 1.28% |
| 31 |  | CubeSmart | Stock | 1.20% |
| 32 |  | EastGroup Properties, Inc | Stock | 1.17% |
| 33 |  | Iron Mountain Incorporated | Stock | 1.16% |
| 34 | EPA:LI | Klepierre SA | Stock | 1.11% |
| 35 |  | Brixmor Property Group Inc | Stock | 1.10% |
| 36 | TO:ENB | Enbridge Inc | Stock | 1.08% |
| 37 | LSE:NG | National Grid plc | Stock | 1.07% |
| 38 |  | Janus Living, Inc. | Stock | 1.04% |
| 39 |  | Public Service Enterprise Group Incorporated | Stock | 1.03% |
| 40 | ASX:GMG | Goodman Group | Stock | 0.98% |
| 41 | EPA:DG | VINCI SA | Stock | 0.94% |
| 42 | TSE:9503 | Kansai Electric Power Co Inc | Stock | 0.94% |
| 43 |  | NextEra Energy, Inc | Stock | 0.92% |
| 44 | HKG:0823 | Link Real Estate Investment Trust | Stock | 0.86% |
| 45 |  | Vornado Realty Trust | Stock | 0.86% |
| 46 |  | VICI Properties Inc | Stock | 0.86% |
| 47 |  | American Healthcare REIT Inc | Stock | 0.84% |
| 48 |  | The Macerich Company | Stock | 0.83% |
| 49 |  | Union Pacific Corporation | Stock | 0.83% |
| 50 |  | PG&E Corporation | Stock | 0.82% |
| 51 | BME:FER | Ferrovial | Stock | 0.80% |
| 52 |  | The Southern Company | Stock | 0.79% |
| 53 | LSE:SVT | Severn Trent PLC | Stock | 0.78% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About NYLIM CBRE Real Assets ETF Holdings
What are the top holdings in REIX?
NYLIM CBRE Real Assets ETF (REIX) holds 110 securities. The largest are Welltower Inc. (6.98%), Equinix, Inc. (REIT) (4.31%), Xcel Energy Inc (2.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is REIX's portfolio?
The 10 largest positions make up 26.9% of REIX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is REIX's sector allocation?
The Sector Allocation chart shows how REIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REIX invest in?
REIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REIX ETF?
REIX's diversification can be assessed by reviewing its 110 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.