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ETF NYSE Arca USD

NYLIM CBRE Real Estate & Infrastructure ETF REIX

Issuer: New York Life SEC registrant: NYLIM Active ETF Trust Equity · Global
Watch REIX (sign in) Add to portfolio (REIX) Set an alert for REIX Compare REIX with other ETFs Position size calculator for REIX at 28.522 USD

How position sizing works
Last price 28.52 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 28 Aug 2025
Net assets
$6.9M
As of 31 Jul 2026
Holdings
107
As of 31 Jul 2026
12-month distribution yield
2.79%
Quarterly
Asset class
Equity
From holdings

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · Global (equity). Its last price was US$28.52 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$6.88 million as of 31 Jul 2026. Its latest holdings report lists 107 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 2.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.92%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.65%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,883,195
Total assets
$6,956,017
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 107 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

REIX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WELLTOWER INC WELLTOWER INC COM US95040Q1040 6.70% $461K Equity (common) United States USD
2 EQUINIX INC EQUINIX INC COM US29444U7000 3.92% $270K Equity (common) United States USD
3 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 2.87% $197K Equity (common) United States USD
4 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 2.42% $167K Equity (common) United States USD
5 UDR INC UDR INC COM US9026531049 1.95% $134K Equity (common) United States USD
6 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 1.90% $131K Equity (common) United States USD
7 ENEL SPA ENEL SPA EUR1 IT0003128367 1.80% $124K Equity (common) Italy EUR
8 CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV CA1363751027 1.72% $118K Equity (common) Canada CAD
9 E.ON SE E.ON SE NPV DE000ENAG999 1.67% $115K Equity (common) Germany EUR
10 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 1.63% $113K Equity (common) United States USD
11 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 1.56% $108K Equity (common) United States USD
12 PPL CORP PPL CORP COM US69351T1060 1.52% $104K Equity (common) United States USD
13 SSE PLC SSE PLC GBP0.50 GB0007908733 1.49% $103K Equity (common) United Kingdom GBP
14 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' MX01GA000004 1.48% $102K Equity (common) Mexico MXN
15 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 1.47% $101K Equity (common) United States USD
16 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 1.46% $101K Equity (common) United States USD
17 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 1.41% $97K Equity (common) United States USD
18 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 1.36% $94K Equity (common) United States USD
19 ENTERGY CORP ENTERGY CORP COM US29364G1031 1.32% $91K Equity (common) United States USD
20 NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM US6558441084 1.29% $89K Equity (common) United States USD
21 PROLOGIS INC PROLOGIS INC COM US74340W1036 1.29% $89K Equity (common) United States USD
22 EVERGY INC EVERGY INC COM US30034W1062 1.26% $87K Equity (common) United States USD
23 RWE AG RWE AG NPV DE0007037129 1.24% $85K Equity (common) Germany EUR
24 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 1.19% $82K Equity (common) United States USD
25 CUBESMART CUBESMART COM US2296631094 1.19% $82K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 107 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 1.39%

Country

Country by weight
CountryWeightBar
United States 62.70%
United Kingdom 5.34%
Canada 4.25%
Japan 3.84%
France 3.73%
Germany 3.30%
Australia 3.24%
Singapore 2.49%
Hong Kong 2.42%
Mexico 2.25%
Italy 1.80%
Spain 1.55%
Other (6) 4.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.17%
Euro (EUR) 11.71%
British pound (GBP) 5.34%
Canadian dollar (CAD) 4.25%
Japanese yen (JPY) 3.84%
Australian dollar (AUD) 3.24%
Hong Kong dollar (HKD) 2.85%
Mexican peso (MXN) 2.25%
Singapore dollar (SGD) 2.01%
New Zealand dollar (NZD) 1.19%
Swedish krona (SEK) 0.58%
Swiss franc (CHF) 0.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 33.89%
Utilities 22.44%
Industrials 4.48%
Energy 1.58%
Consumer Discretionary 0.50%

Partial coverage: sectors are known for 62.9% of net assets (63% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7960
4 payments per unit
12-month yield
2.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7960) ÷ latest price ($28.52) × 100 = 2.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
REIX distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1680
18 Jun 2026$0.1870
20 Mar 2026$0.1120
19 Dec 2025$0.3290
19 Sep 2025$0.1840
20 Jun 2025$0.2080
21 Mar 2025$0.0730
20 Dec 2024$0.3140
20 Sep 2024$0.2180
21 Jun 2024$0.2380
15 Mar 2024$0.1360
15 Dec 2023$0.2350
15 Sep 2023$0.1470
16 Jun 2023$0.1590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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