NYLIM CBRE Real Assets ETF (REIX)

Assets	$26.32M
Expense Ratio	0.45%
PE Ratio	20.83
Shares Out	935,000
Dividend (ttm)	$0.80
Dividend Yield	2.82%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	58.76%

Volume	n/a
Open	n/a
Previous Close	28.09
Day's Range	n/a
52-Week Low	27.72
52-Week High	31.78
Beta	0.65
Holdings	110
Inception Date	May 10, 2023

About REIX

Fund Home Page

The NYLIM CBRE Real Assets 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%

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

Performance

REIX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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