Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›New York Life Investments›REIX

REIX

NYLI CBRE Real Assets ETF

Active ETF Equity

Not rated

The REIX Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.57

-$0.096 (-0.33%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$28.57$28.57

52W price range

$27.72$31.78

YTD Perf.

+3.30%

YTD Flows

Annualized volatility

Fund AuM

€5.6M

Share class AuM

€5.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45409F7107

TER

1.84%

Inception date

5/10/2023

Issuer

New York Life Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GARA Guinness Atkinson Real Assets Income ETF	-2.09%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	-2.46%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	-0.36%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	-0.89%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-1.68%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	-0.73%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	-0.79%
RWO State Street SPDR Dow Jones Global Real Estate ETF	-0.80%
TGRE TD Active Global Real Estate Equity ETF	-0.07%
ERET iShares Environmentally Aware Real Estate ETF	-0.85%
BILT iShares Infrastructure Active ETF	-2.36%
REET iShares Global REIT ETF	-0.79%
ETFGRE Stanlib Global REIT Index Feeder ETF	-0.78%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.06%
TRET VanEck Global Real Estate UCITS ETF	-0.24%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

53.27%

Utilities

27.15%

Industrials

11.67%

Energy

6.12%

Unavailable

0.59%

Other

1.19%

Latest REIX news

No content available for this fund

FAQ about REIX

REIX is a Active ETF. This ETF provides exposure to Other Real Estate Equities.

REIX carries a total expense ratio (TER) of 1.84%, indicating the annual cost for holding the fund.

REIX was introduced to the market on May 10, 2023. It trades on United States

NYLI CBRE Real Assets ETF, REIX, is provided by New York Life Investments. Learn more about New York Life Investments here.

REIX oversees €5.6M in assets as of September 25, 2026.

REIX follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.80%.

As of August 31, 2026, REIX has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, REIX focuses largely on Finance, Utilities and Industrials.

As of August 31, 2026, REIX holds 105 positions in its portfolio, with 34.39% of assets concentrated in its top 15 holdings.

As of August 31, 2026, REIX top three holdings include Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc..

The base currency of REIX is USD.

Top 10 holdings

Data as of 08/31/26

Welltower, Inc.

6.88%

Equinix, Inc.

4.11%

Xcel Energy, Inc.

2.83%

WEC Energy Group, Inc.

2.40%

The Williams Cos., Inc.

2.03%

UDR, Inc.

1.93%

Enel SpA

1.78%

Canadian National Railway Co.

1.72%

E.ON SE

1.63%

SSE Plc

1.60%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NYLI CBRE Real Assets ETF

FAQ about REIX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US