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REIX holdings

NYLIM CBRE Real Estate & Infrastructure ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

107 stored of 107 reported, largest first by weight

REIX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.308% $21K Equity (common) Corporate United States USD
102 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.271% $19K Equity (common) Corporate United States USD
103 PANDOX AB PANDOX AB SER'B'NPV SE0007100359 Not reported 0.266% $18K Equity (common) Corporate Sweden SEK
104 ACTIVIA PROPERTIES INC ACTIVIA PROPERTIES INC REIT JP3047490002 Not reported 0.261% $18K Equity (common) Corporate Japan JPY
105 SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD ORD NPV GG00B1W3VF54 Not reported 0.238% $16K Equity (common) Corporate United Kingdom GBP
106 CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 ES0105066007 Not reported 0.100% $7K Equity (common) Corporate Spain EUR
107 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 Not reported 0.015% $1K Equity (common) Corporate Spain EUR
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