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REIX · ARCA · ETF

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) Price, Holdings & Fees

$582.12+0.12%+$0.68End-of-day price as of Oct 9, 2026

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) closed at $582.12 on Oct 9, 2026, up 0.12% from the previous close of $581.44.

Share price, past year

1Y +15.72%

52-week range $485.90 – $615.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$582.12
Sep 30, 2026$578.16
Aug 31, 2026$601.68
Jul 31, 2026$599.24
Jun 30, 2026$598.67
May 29, 2026$564.46
Apr 30, 2026$528.48
Mar 31, 2026$504.36
Feb 27, 2026$510.30
Jan 30, 2026$501.97
Dec 31, 2025$514.64
Nov 28, 2025$515.16
Oct 31, 2025$501.36

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$6.9M
as of Jul 31, 2026
Holdings
107
as of Jul 31, 2026
52-week range
$485.90 – $615.73

NYLIM CBRE Real Estate & Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

NYLIM CBRE Real Estate & Infrastructure ETF held 107 investments worth $6.88M as of Jul 31, 2026. Its largest holding was WELLTOWER INC, at 6.70% of the fund.

NYLIM CBRE Real Estate & Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INCWELL6.70%$460.91K
2EQUINIX INCEQIX3.92%$270.11K
3XCEL ENERGY INCXEL2.87%$197.22K
4WEC ENERGY GROUP INCWEC2.42%$166.54K
5UDR INCUDR1.95%$134.29K
6WILLIAMS COMPANIES INC (THE)WMB1.90%$130.78K
7ENEL SPA1.80%$123.70K
8CANADIAN NATIONAL RAILWAY COMPANYCNR1.72%$118.17K
9E.ON SE1.67%$114.66K
10AMERICAN TOWER CORPAMT1.63%$112.51K
11ATMOS ENERGY CORPATO1.56%$107.64K
12PPL CORPPPL1.52%$104.36K
13SSE PLC1.49%$102.67K
14GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV1.48%$101.72K
15SIMON PROPERTY GROUP INCSPG1.47%$101.38K
16AMERICAN ELECTRIC POWER COMPANY INCAEP1.46%$100.62K
17IRON MOUNTAIN INC (REIT)IRM1.41%$97.37K
18FEDERAL REALTY INVESTMENT TRUSTFRT1.36%$93.56K
19ENTERGY CORPETR1.32%$90.94K
20NORFOLK SOUTHERN CORPNSC1.29%$88.90K
21PROLOGIS INCPLD1.29%$88.79K
22EVERGY INCEVRG1.26%$86.99K
23RWE AG1.24%$85.26K
24TARGA RESOURCES CORPTRGP1.19%$82.19K
25CUBESMARTCUBE1.19%$81.92K

Top 25 of 107 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM CBRE Real Estate & Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.54%
Cash and short-term investments1.39%
NYLIM CBRE Real Estate & Infrastructure ETF holdings by country, largest 10
Country% of fund
United States62.70%
United Kingdom5.34%
Canada4.25%
Japan3.84%
France3.73%
Germany3.30%
Australia3.24%
Singapore2.49%
Hong Kong2.42%
Mexico2.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM CBRE Real Estate & Infrastructure ETF's total return was +0.21%, as reported to the SEC.

NYLIM CBRE Real Estate & Infrastructure ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.33%
Jun 30, 2026+1.30%
May 31, 2026−2.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM CBRE Real Estate & Infrastructure ETF
Ticker
REIX
Exchange
ARCA
Fund type
ETF
Trust
NYLIM Active ETF Trust
SEC series ID
S000079855
SEC CIK
0001426439
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM CBRE Real Estate & Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is REIX's price?

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) closed at $582.12 on Oct 9, 2026, up 0.12% from the previous close of $581.44.

What is REIX's expense ratio?

NYLIM CBRE Real Estate & Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does REIX hold?

NYLIM CBRE Real Estate & Infrastructure ETF held 107 investments worth $6.88M as of Jul 31, 2026. Its largest holding was WELLTOWER INC, at 6.70% of the fund. Its five largest holdings were WELLTOWER INC, EQUINIX INC, XCEL ENERGY INC, WEC ENERGY GROUP INC, UDR INC.

How has REIX performed?

Over the 3 months to Jul 31, 2026, NYLIM CBRE Real Estate & Infrastructure ETF's total return was +0.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures