REIX holdings — NYLIM CBRE Real Assets ETF
NYLIM CBRE Real Assets ETF (REIX) held 107 positions with net assets of $6.88M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by WELL, EQIX, XEL.
REIX top holdings
- WELL WELLTOWER INC — 6.70% ($461K)
- EQIX EQUINIX INC — 3.92% ($270K)
- XEL XCEL ENERGY INC — 2.87% ($197K)
- WEC WEC ENERGY GROUP INC — 2.42% ($167K)
- UDR UDR INC — 1.95% ($134K)
- WMB WILLIAMS COMPANIES INC (THE) — 1.90% ($131K)
- ENEL ENEL SPA — 1.80% ($124K)
- CNI CANADIAN NATIONAL RAILWAY COMPANY — 1.72% ($118K)
- EOAN E.ON SE — 1.67% ($115K)
- AMT AMERICAN TOWER CORP — 1.63% ($113K)
- ATO ATMOS ENERGY CORP — 1.56% ($108K)
- PPL PPL CORP — 1.52% ($104K)
- SSE SSE PLC — 1.49% ($103K)
- GAPB GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV — 1.48% ($102K)
- SPG SIMON PROPERTY GROUP INC — 1.47% ($101K)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 1.46% ($101K)
- IRM IRON MOUNTAIN INC (REIT) — 1.41% ($97.4K)
- FRT FEDERAL REALTY INVESTMENT TRUST — 1.36% ($93.6K)
- ETR ENTERGY CORP — 1.32% ($90.9K)
- NSC NORFOLK SOUTHERN CORP — 1.29% ($88.9K)
- PLD PROLOGIS INC — 1.29% ($88.8K)
- EVRG EVERGY INC — 1.26% ($87.0K)
- RWE RWE AG — 1.24% ($85.3K)
- TRGP TARGA RESOURCES CORP — 1.19% ($82.2K)
- CUBE CUBESMART — 1.19% ($81.9K)
What are REIX's top 10 holdings?
WELL (6.7%), EQIX (3.9%), XEL (2.9%), WEC (2.4%), UDR (2.0%), WMB (1.9%), ENEL (1.8%), CNI (1.7%), EOAN (1.7%), AMT (1.6%).
How many stocks are in REIX?
NYLIM CBRE Real Assets ETF reported 107 holdings as of July 31, 2026.