NYLIM CBRE Real Estate & Infrastructure ETF (REIX)

NYSEARCA: REIX · Real-Time Price · USD

28.67

+0.18 (0.62%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$26.74M
Expense Ratio	0.45%
PE Ratio	21.17
Forward PE	21.42
Shares Out	935,000
Dividend	$0.80 (2.78%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	58.72%

Volume	n/a
Open	n/a
Previous Close	28.49
Day's Range	n/a
52-Week Low	27.84
52-Week High	31.78
Beta	0.65
Holdings	110
Inception Date	May 10, 2023

About REIX

Fund Home Page

The NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an exchange-traded fund that is based on the MSCI World index. The fund is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income REIX was launched on May 10, 2023 and is issued by NYLIM.

Asset Class Equity

Category Global Real Estate

Stock Exchange NYSE Arca

Ticker Symbol REIX

ETF Provider NYLIM

Index Tracked MSCI World Index

Top 10 Holdings

26.69% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.98%
Equinix, Inc.	EQIX	4.27%
Xcel Energy Inc.	XEL	2.76%
WEC Energy Group, Inc.	WEC	2.40%
The Williams Companies, Inc.	WMB	2.00%
Enel SpA	ENEL	1.72%
Canadian National Railway Company	CNR	1.67%
SSE plc	SSE	1.64%
American Tower Corporation	AMT	1.62%
E.ON SE	EOAN	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.16808	Sep 22, 2026
Jun 18, 2026	$0.18709	Jun 22, 2026
Mar 20, 2026	$0.11228	Mar 24, 2026
Dec 19, 2025	$0.32881	Dec 26, 2025
Sep 19, 2025	$0.18369	Sep 25, 2025
Jun 20, 2025	$0.20821	Jun 26, 2025

Full Dividend History

Performance

REIX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.