NYLI CBRE Real Assets ETFREIX
Type
ETF
Peer group
Global equity
Net assets
$6.9M
Expense ratio
0.65%
1-year return
+10.1%
3 years, a year
+11.1%
5 years, a year
—
12-month yield
2.78%
Holdings
102
What it aims to do.
The NYLI CBRE Real Assets ETF (the Fund) seeks total return through capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 6.55% |
| EQIX Equinix Inc | 4.15% |
| SPG Simon Property Group Inc | 3.09% |
| XEL Xcel Energy Inc | 3.03% |
| WEC Wec Energy Group Inc | 2.60% |
| WMB Williams Companies Inc (The) | 2.02% |
| ATO Atmos Energy Corp | 1.85% |
| JOBY Sse Plc | 1.77% |
| JOBY National Grid Plc | 1.73% |
| FR First Industrial Realty Trust Inc | 1.72% |
More on REIX.
- REIX overview
- REIX holdings
- REIX risk
- REIX costs
- REIX money in and out
- REIX share classes
- Compare REIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.