REIX Holdings Information

REIX is an equity ETF with a total of 114 individual holdings. The top holdings are Welltower stock at 6.70%, Equinix at 4.17%, WEC Energy Group at 2.54%, American Tower at 1.99%, and Xcel Energy at 1.96%.

Total Holdings

114

Top 10 Percentage

26.09%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

42.25M

PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	6.70%	11,561	244.46	-0.19%
2	EQIX	Equinix, Inc.	4.17%	1,641	1,053.79	-1.77%
3	WEC	WEC Energy Group, Inc.	2.54%	9,207	117.60	0.92%
4	AMT	American Tower Corporation	1.99%	4,435	191.64	0.97%
5	XEL	Xcel Energy Inc.	1.96%	10,140	81.61	0.13%
6	WMB	The Williams Companies, Inc.	1.88%	11,422	69.09	-0.50%
7	BIT:ENEL	Enel SpA	1.77%	67,946	9.96	0.30%
8	TSX:CNR	Canadian National Railway Company	1.73%	5,727	181.29	-0.34%
9	UNP	Union Pacific Corporation	1.68%	2,327	302.44	-0.58%
10	SPG	Simon Property Group, Inc.	1.67%	3,016	232.97	-0.27%
11	ETR:EOAN	E.ON SE	1.65%	32,996	19.47	1.67%
12	LON:SSE	SSE plc	1.64%	19,505	2,732.00	1.60%
13	PLD	Prologis, Inc.	1.61%	5,285	128.67	0.09%
14	ETR	Entergy Corporation	1.60%	6,089	111.15	-0.11%
15	GAPB	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.56%	27,803	-	-
16	PPL	PPL Corporation	1.54%	18,525	35.67	1.31%
17	EPA:URW	Unibail-Rodamco-Westfield SE	1.51%	6,188	93.16	0.02%
18	AEP	American Electric Power Company, Inc.	1.48%	4,845	129.18	0.21%
19	CUBE	CubeSmart	1.47%	13,785	44.91	-0.20%
20	TYO:8801	Mitsui Fudosan Co., Ltd.	1.45%	61,473	1,623.00	1.72%
21	HKG:0823	Link Real Estate Investment Trust	1.38%	110,300	40.96	-1.30%
22	EVRG	Evergy, Inc.	1.37%	6,547	88.78	0.57%
23	TRGP	Targa Resources Corp.	1.36%	1,942	297.33	0.35%
24	ATO	Atmos Energy Corporation	1.35%	3,243	176.30	0.22%
25	DLR	Digital Realty Trust, Inc.	1.32%	3,042	179.99	-1.90%

Showing 25 of 114 holdings

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