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NYLIM CBRE Real Estate & Infrastructure ETF
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REIX Holdings Information

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Last updated: October 2, 2026

Holdings Count
108
Total Assets
26.19M
Top 10 Percentage
25.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

108 Holdings as of Oct 02, 2026
108 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
6.88%$1.80M―$165.94B29.65%
15 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
4.05%$1.06M―$99.81B30.00%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
2.44%$638.76K―$33.15B-10.33%
4 Buy
7 Hold
1 Sell
Hold
―
WMB
Williams Companies
2.02%$529.53K―$83.14B7.35%
20 Buy
0 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
1.83%$478.47K―$44.02B-12.10%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
1.73%$452.74K―$76.27B-14.72%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
1.72%$449.55K―$72.05B21.56%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
1.70%$444.07K―€88.84B7.15%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
SSE
Sse Plc (UK)
1.66%$433.30K―£30.04B39.95%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.61%$420.89K―$161.84B17.52%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.87%Real Estate21.67%Utilities14.70%General10.09%Industrials7.51%Energy0.68%Consumer Cyclical0.53%Financial0.48%Communication Services0.47%Technology43.87%Real Estate
Real Estate
43.87%
Utilities
21.67%
General
14.70%
Industrials
10.09%
Energy
7.51%
Consumer Cyclical
0.68%
Financial
0.53%
Communication Services
0.48%
Technology
0.47%

Countries Breakdown

60.79%United States5.10%Canada4.55%United Kingdom4.42%Japan4.42%Australia3.88%France3.30%Germany3.19%Singapore2.17%Spain2.10%Mexico1.89%Hong Kong1.70%Italy1.17%New Zealand0.62%Sweden0.49%Switzerland0.20%Belgium60.79%United States
United States
60.79%
Canada
5.10%
United Kingdom
4.55%
Japan
4.42%
Australia
4.42%
France
3.88%
Germany
3.30%
Singapore
3.19%
Spain
2.17%
Mexico
2.10%
Hong Kong
1.89%
Italy
1.70%
New Zealand
1.17%
Sweden
0.62%
Switzerland
0.49%
Belgium
0.20%

Breakdown By Smart Score

7.92%Outperform1024.19%Outperform915.50%Outperform819.45%Neutral710.43%Neutral67.08%Neutral56.43%Neutral46.32%Underperform32.69%Underperform27
The weighted average smart score of the REIX ETF is 7
10
7.92%
9
24.19%
8
15.50%
7
19.45%
6
10.43%
5
7.08%
4
6.43%
3
6.32%
2
2.69%
1
0.00%

REIX ETF News

See More REIX News
See More REIX News

REIX ETF FAQ

What are ETF REIX’s top 3 holdings?
REIX’s top 3 holdings are WELL, EQIX, WEC.
    What is REIX’s holding count?
    ETF REIX’s is holdings 108 different assets.
      What are the total assets of ETF REIX?
      ETF REIX’s total assets are 26.19M.
        What sector is REIX most exposed to?
        REIX is most exposed to 43.87% Real Estate of its holdings.
          How concentrated is REIX?
          REIX’s top 10 holdings represent 25.62% of the fund.
            What is REIX’s average Smart Score?
            The weighted average Smart Score of REIX is 7.
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