REIX ETF
NYLIM CBRE Real Estate & Infrastructure ETF
WELL is REIX's largest holding at 7.00% of the fund as of Sep 2, 2026. REIX is NYLIM CBRE Real Estate & Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 7.00% | 7.0% | 1,966 | $469.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 4.03% | 11.0% | 265 | $270.1K | Real Estate | Real Estate |
| Sector and industry · Pro | ||||||||
| 3 |  X | Xcel Energy Inc. | 2.84% | 13.9% | 2,522 | $190.4K | ||
| 4 |  W | Wec Energy Group Inc. | 2.40% | 16.3% | 1,522 | $160.9K | ||
| 5 |  W | Williams Cos. Inc. | 2.05% | 18.3% | 1,828 | $137.4K | ||
| 6 |  U | Udr Inc. | 1.92% | 20.2% | 3,519 | $128.8K | ||
| 7 |  E | Enel Spa | 1.71% | 22.0% | 10,972 | $114.5K | ||
| 8 | — | Canadian National Railway Co | 1.68% | 23.6% | 930 | $113.0K | ||
| 9 |  E | E.on Se | 1.61% | 25.2% | 5,325 | $107.8K | ||
| 10 |  A | American Tower Corp | 1.57% | 26.8% | 610 | $105.5K | ||
| 11 |  A | Atmos Energy Corp | 1.56% | 28.4% | 623 | $104.5K | ||
| 12 |  S | Sse Plc | 1.55% | 29.9% | 3,252 | $103.6K | ||
| 13 |  P | Ppl Corp (Utilities) | 1.53% | 31.5% | 2,964 | $102.4K | ||
| 14 |  A | American Electric Power Co Inc | 1.45% | 32.9% | 787 | $97.3K | ||
| 15 | — | Grupo Aeroportuario Del Pacific | 1.45% | 34.4% | 4,687 | $97.4K | ||
| 16 |  F | Federal Realty Investment Trust | 1.43% | 35.8% | 815 | $96.1K | ||
| 17 |  S | Simon Property Group Inc | 1.39% | 37.2% | 442 | $92.9K | ||
| 18 |  E | Entergy Corp. | 1.35% | 38.5% | 845 | $90.2K | ||
| 19 | Debt | Iron Mtn Inc New Com Npv | 1.33% | 39.9% | 796 | $89.0K | ||
| 20 |  T | Targa Resources Corp Preferred | 1.33% | 41.2% | 304 | $89.2K | ||
| 21 |  E | Essex Property | 1.30% | 42.5% | 314 | $87.1K | ||
| 22 |  N | Norfolk Southern Corp | 1.30% | 43.8% | 265 | $87.5K | ||
| 23 |  R | Rwe Ag | 1.30% | 45.1% | 1,296 | $87.3K | ||
| 24 |  E | Evergy Inc. | 1.26% | 46.3% | 1,048 | $84.6K | ||
| 25 |  P | Prologis Inc | 1.25% | 47.6% | 614 | $83.9K | ||
| 26 |  D | DigiCo Infrastructure REIT | 1.18% | 48.8% | 40,159 | $79.2K | ||
| 27 |  C | Cubesmart | 1.16% | 49.9% | 1,976 | $78.0K | ||
| 28 |  B | Brixmor Property Group Inc | 1.12% | 51.0% | 2,555 | $75.1K | ||
| 29 |  L | Klepierre Sa | 1.12% | 52.2% | 1,731 | $75.3K | ||
| 30 |  E | Eastgroup Properties Inc. Real Estate Investment Trust | 1.11% | 53.3% | 376 | $74.3K | ||
| 31 | — | Enbridge Inc. | 1.10% | 54.4% | 1,465 | $73.7K | ||
| 32 |  P | Public Svc Ent Group | 1.07% | 55.4% | 974 | $71.4K | ||
| 33 |  N | National Grid, Plc | 1.05% | 56.5% | 4,549 | $70.5K | ||
| 34 |  U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.05% | 57.5% | 630 | $70.6K | ||
| 35 | — | Janus Living Inc Class A | 1.04% | 58.6% | 2,267 | $69.6K | ||
| 36 | — | Centurion Accommodation Reit Reit | 1.03% | 59.6% | 77,300 | $69.3K | ||
| 37 |  G | Goodman Group | 0.98% | 60.6% | 3,444 | $65.8K | ||
| 38 |  N | Nextera Energy Inc | 0.93% | 61.5% | 754 | $62.7K | ||
| 39 |  D | Dollar General Corp. | 0.92% | 62.4% | 479 | $62.0K | ||
| 40 | — | Kansai Electric Power Co Inc | 0.91% | 63.4% | 3,322 | $60.8K | ||
| 41 |  V | Vici Properties Inc | 0.89% | 64.2% | 2,325 | $59.5K | ||
| 42 |  D | Digital Realty Trust Inc. | 0.86% | 65.1% | 313 | $57.5K | ||
| 43 |  V | Vornado Realty Trust | 0.86% | 66.0% | 1,585 | $58.0K | ||
| 44 | — | Link Real Estate Investment Trust | 0.86% | 66.8% | 11,730 | $57.6K | ||
| 45 |  U | Union Pacific Corp | 0.85% | 67.7% | 196 | $56.8K | ||
| 46 | — | Pg&E Corp. | 0.82% | 68.5% | 4,133 | $55.1K | ||
| 47 |  M | The Macerich Company | 0.80% | 69.3% | 2,285 | $53.5K | ||
| 48 | — | Ferrovial Se | 0.80% | 70.1% | 926 | $53.4K | ||
| 49 | — | Ryman Healthcare Limited | 0.79% | 70.9% | 434 | $53.2K | ||
| 50 |  S | Southern Co. | 0.79% | 71.7% | 603 | $53.3K | ||
| More holdings · Pro | ||||||||
REIX ETF All Holdings
REIX holdings total 109 positions. The top 10 holdings account for 26.8% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 4.0%, Xcel Energy Inc. at 2.8%.
REIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Real Estate at 34.0%.
REIX sectors provide a detailed breakdown. REIX overlap shows how holdings compare to other funds in your portfolio.
REIX ETF Holdings
107 of 109 holdings
- 1
Welltower, Inc.
WELLReal Estate7.00% - 2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.03% - 3
Xcel Energy Inc.
XELUtilities2.84% - 4
Wec Energy Group Inc.
WECUtilities2.40% - 5
Williams Cos. Inc.
WMBEnergy2.05% - 6
Udr Inc.
UDRReal Estate1.92% - 7
Enel Spa
ENEI:MIUnknown1.71% - 8
Canadian Natl Railway Co
CNI:CAIndustrials1.68% - 9
E.on Se Common Stock
EOAN:FFUtilities1.61% - 10
American Tower Corporation
AMTReal Estate1.57% - 11
Atmos Energy Corp
ATOUtilities1.56% - 12
Sse Plc
SSE:LNUtilities1.55% - 13
Ppl Corp (Utilities)
PPLUtilities1.53% - 14
American Electric Power Co Inc
AEPUtilities1.45% - 15
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown1.45% - 16
Federal Realty Investment Trust
FRTReal Estate1.43% - 17
Simon Property Group Inc
SPGReal Estate1.39% - 18
Entergy Corp.
ETRUtilities1.35% - 19
Iron Mtn Inc New Com Npv
IRMIndustrials1.33% - 20
Targa Resources Corp Preferred
TRGPEnergy1.33% - 21
Essex Property
ESSReal Estate1.30% - 22
Norfolk Southern Corp
NSCIndustrials1.30% - 23
Rwe Ag
RWEG:FFUnknown1.30% - 24
Evergy Inc.
EVRGUtilities1.26% - 25
Prologis Inc
PLDReal Estate1.25% - 26
DigiCo Infrastructure REIT
DGT:AUUnknown1.18% - 27
Cubesmart
CUBEReal Estate1.16% - 28
Brixmor Property Group Inc
BRXReal Estate1.12% - 29
Klepierre Sa
LOIM:PAUnknown1.12% - 30
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.11% - 31
Enbridge Inc.
ENB:CAEnergy1.10% - 32
Public Svc Ent Group
PEGUtilities1.07% - 33
National Grid, Plc
NG:LNUnknown1.05% - 34
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.05% - 35
Janus Living Inc Class A
JANUnknown1.04% - 36
Centurion Accommodation Reit Reit
CENT:SIUnknown1.03% - 37
Goodman Group
GMG:AUUnknown0.98% - 38
Nextera Energy Inc
NEEUtilities0.93% - 39
Dollar General Corp.
DGConsumer Discretionary0.92% - 40
Kansai Electric Power Co Inc
9503:JPUnknown0.91% - 41
Vici Properties Inc
VICIReal Estate0.89% - 42
Digital Realty Trust Inc.
DLRReal Estate0.86% - 43
Vornado Realty Trust
VNOReal Estate0.86% - 44
Link Real Estate Investment Trust
823:HKUnknown0.86% - 45
Union Pacific Corp
UNPIndustrials0.85% - 46
Pg&E Corp.
PCGUtilities0.82% - 47
The Macerich Company
MACReal Estate0.80% - 48
Ferrovial Se
FER:ASUnknown0.80% - 49
Ryman Healthcare Limited
RHPReal Estate0.79% - 50
Southern Co.
SOUtilities0.79% - 51
Omega Healthcare Investors Reit In
OHIReal Estate0.78% - 52
Blackstone Digital Infrastructure
BXDCUnknown0.77% - 53
Americold Realty Trust
COLDReal Estate0.74% - 54
Land Securities Group Reit Plc
LAND:LNUnknown0.74% - 55
Severn Trent Plc Ord Gbp0.9789
SVT:LNUnknown0.74% - 56
Glp J-reit
3281:JPUnknown0.73% - 57
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.73% - 58
Sun Hung Kai Properties Limited
0016:HKUnknown0.72% - 59
Merlin Properties Socimi Sa
MRL:MAReal Estate0.69% - 60
Stockland Corp. Ltd.
SGP:AUUnknown0.69% - 61
Aena Sme Sa
AENA:MAUnknown0.68% - 62
Infratil Ltd.
IFT:NZUnknown0.68% - 63
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.66% - 64
Oge Energy Corp.
OGEUtilities0.66% - 65
Londonmetric Property Plc
LMPL:LNReal Estate0.64% - 66
Spire Inc.
SRUtilities0.63% - 67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.62% - 68
Blackrock Federal Fd 30 Instl 3.58755 12/31/2049
Other0.62% - 69
Gpt Group/the
GPT:AUUnknown0.62% - 70
Healthpeak Properties Inc
DOCReal Estate0.60% - 71
Cheniere Energy Inc.
LNGEnergy0.59% - 72
Constellation Energy Corporation Com
CEGUtilities0.55% - 73
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.55% - 74
Hutter & Schrantz Stahlbau AG
HST:ATUnknown0.55% - 75
Transurban Group
TCL:AUUnknown0.55% - 76
American Healthcare REIT Inc
AHRReal Estate0.52% - 77
Auckland International Airport Limited
AIA:NZUnknown0.52% - 78
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.51% - 79
Inventrust Properties Corp.
IVTReal Estate0.50% - 80
Sl Green Realty Corp.
SLGReal Estate0.50% - 81
Swire Properties Limited
1972:HKUnknown0.50% - 82
Krc Kilroy Realty Corp.
KRCReal Estate0.49% - 83
Psp Swiss Property Ag
PSPN:SMUnknown0.49% - 84
Hongkong Land Holdings Ltd
H78:BMUnknown0.48% - 85
East Japan Railway Co - Common
9020:JPUnknown0.47% - 86
Netlink Nbn Trust
NETL:SIUnknown0.47% - 87
Chesapeake Utilities Corp
CPKUtilities0.46% - 88
Jiangsu Expressway Co. Ltd. Class H
0177:SHUnknown0.45% - 89
Eiffage Sa - Common
FGR:PAUnknown0.45% - 90
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.43% - 91
First Industrial Realty Trust, Inc
FRReal Estate0.39% - 92
Japan Prime Realty Investment Corp
8955:JPUnknown0.39% - 93
Orix Jreit Inc.
8954:TKReal Estate0.38% - 94
Tag Immobilien Ag
TEGUnknown0.36% - 95
Kinder Morgan Inc./de
KMIEnergy0.34% - 96
Japan Hotel Reit Investme
8985:TKUnknown0.34% - 97
Gibson Energy Inc
GEI:CAEnergy0.33% - 98
Castellum Ab_None_0
CAST:STUnknown0.31% - 99
Primary Health Properties Plc
PHP:LNUnknown0.30% - 100
Cousins Properties Inc
CUZReal Estate0.29% - 101
Activia Properties Inc
3279:JPUnknown0.26% - 102
Pandox
PNDX.B:STUnknown0.26% - 103
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.25% - 104
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.23% - 105
Cellnex Telecom Sa
CLNX:MAUnknown0.10% - 106
Iberdrola S.A.
IBE:MAUnknown0.01% - 107
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 7.000% | ||
| 2 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.030% | ||
| 3 | Xcel Energy Inc. | XEL | 2.840% | ||
| 4 | Wec Energy Group Inc. | WEC | 2.400% | ||
| 5 | Williams Cos. Inc. | WMB | 2.050% | ||
| 6 | Udr Inc. | UDR | 1.920% | ||
| 7 | Enel Spa | ENEI:MI | 1.710% | ||
| 8 | Canadian Natl Railway Co | CNI:CA | 1.680% | ||
| 9 | E.on Se Common Stock | EOAN:FF | 1.610% | ||
| 10 | American Tower Corporation | AMT | 1.570% | ||
| 11 | Atmos Energy Corp | ATO | 1.560% | ||
| 12 | Sse Plc | SSE:LN | 1.550% | ||
| 13 | Ppl Corp (Utilities) | PPL | 1.530% | ||
| 14 | American Electric Power Co Inc | AEP | 1.450% | ||
| 15 | Grupo Aeroportuario Del Pacific | GAPB:MX | 1.450% | ||
| 16 | Federal Realty Investment Trust | FRT | 1.430% | ||
| 17 | Simon Property Group Inc | SPG | 1.390% | ||
| 18 | Entergy Corp. | ETR | 1.350% | ||
| 19 | Iron Mtn Inc New Com Npv | IRM | 1.330% | ||
| 20 | Targa Resources Corp Preferred | TRGP | 1.330% | ||
| 21 | Essex Property | ESS | 1.300% | ||
| 22 | Norfolk Southern Corp | NSC | 1.300% | ||
| 23 | Rwe Ag | RWEG:FF | 1.300% | ||
| 24 | Evergy Inc. | EVRG | 1.260% | ||
| 25 | Prologis Inc | PLD | 1.250% | ||
| 26 | DigiCo Infrastructure REIT | DGT:AU | 1.180% | ||
| 27 | Cubesmart | CUBE | 1.160% | ||
| 28 | Brixmor Property Group Inc | BRX | 1.120% | ||
| 29 | Klepierre Sa | LOIM:PA | 1.120% | ||
| 30 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.110% | ||
| 31 | Enbridge Inc. | ENB:CA | 1.100% | ||
| 32 | Public Svc Ent Group | PEG | 1.070% | ||
| 33 | National Grid, Plc | NG:LN | 1.050% | ||
| 34 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.050% | ||
| 35 | Janus Living Inc Class A | JAN | 1.040% | ||
| 36 | Centurion Accommodation Reit Reit | CENT:SI | 1.030% | ||
| 37 | Goodman Group | GMG:AU | 0.980% | ||
| 38 | Nextera Energy Inc | NEE | 0.930% | ||
| 39 | Dollar General Corp. | DG | 0.920% | ||
| 40 | Kansai Electric Power Co Inc | 9503:JP | 0.910% | ||
| 41 | Vici Properties Inc | VICI | 0.890% | ||
| 42 | Digital Realty Trust Inc. | DLR | 0.860% | ||
| 43 | Vornado Realty Trust | VNO | 0.860% | ||
| 44 | Link Real Estate Investment Trust | 823:HK | 0.860% | ||
| 45 | Union Pacific Corp | UNP | 0.850% | ||
| 46 | Pg&E Corp. | PCG | 0.820% | ||
| 47 | The Macerich Company | MAC | 0.800% | ||
| 48 | Ferrovial Se | FER:AS | 0.800% | ||
| 49 | Ryman Healthcare Limited | RHP | 0.790% | ||
| 50 | Southern Co. | SO | 0.790% | ||
| 51 | Omega Healthcare Investors Reit In | OHI | 0.780% | ||
| 52 | Blackstone Digital Infrastructure | BXDC | 0.770% | ||
| 53 | Americold Realty Trust | COLD | 0.740% | ||
| 54 | Land Securities Group Reit Plc | LAND:LN | 0.740% | ||
| 55 | Severn Trent Plc Ord Gbp0.9789 | SVT:LN | 0.740% | ||
| 56 | Glp J-reit | 3281:JP | 0.730% | ||
| 57 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.730% | ||
| 58 | Sun Hung Kai Properties Limited | 0016:HK | 0.720% | ||
| 59 | Merlin Properties Socimi Sa | MRL:MA | 0.690% | ||
| 60 | Stockland Corp. Ltd. | SGP:AU | 0.690% | ||
| 61 | Aena Sme Sa | AENA:MA | 0.680% | ||
| 62 | Infratil Ltd. | IFT:NZ | 0.680% | ||
| 63 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.660% | ||
| 64 | Oge Energy Corp. | OGE | 0.660% | ||
| 65 | Londonmetric Property Plc | LMPL:LN | 0.640% | ||
| 66 | Spire Inc. | SR | 0.630% | ||
| 67 | Hilton Worldwide Holdings, Inc. | HLT | 0.620% | ||
| 68 | Blackrock Federal Fd 30 Instl 3.58755 12/31/2049 | - | 0.620% | ||
| 69 | Gpt Group/the | GPT:AU | 0.620% | ||
| 70 | Healthpeak Properties Inc | DOC | 0.600% | ||
| 71 | Cheniere Energy Inc. | LNG | 0.590% | ||
| 72 | Constellation Energy Corporation Com | CEG | 0.550% | ||
| 73 | Capitaland Integrated Commercial Trust | C38U:SI | 0.550% | ||
| 74 | Hutter & Schrantz Stahlbau AG | HST:AT | 0.550% | ||
| 75 | Transurban Group | TCL:AU | 0.550% | ||
| 76 | American Healthcare REIT Inc | AHR | 0.520% | ||
| 77 | Auckland International Airport Limited | AIA:NZ | 0.520% | ||
| 78 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.510% | ||
| 79 | Inventrust Properties Corp. | IVT | 0.500% | ||
| 80 | Sl Green Realty Corp. | SLG | 0.500% | ||
| 81 | Swire Properties Limited | 1972:HK | 0.500% | ||
| 82 | Krc Kilroy Realty Corp. | KRC | 0.490% | ||
| 83 | Psp Swiss Property Ag | PSPN:SM | 0.490% | ||
| 84 | Hongkong Land Holdings Ltd | H78:BM | 0.480% | ||
| 85 | East Japan Railway Co - Common | 9020:JP | 0.470% | ||
| 86 | Netlink Nbn Trust | NETL:SI | 0.470% | ||
| 87 | Chesapeake Utilities Corp | CPK | 0.460% | ||
| 88 | Jiangsu Expressway Co. Ltd. Class H | 0177:SH | 0.450% | ||
| 89 | Eiffage Sa - Common | FGR:PA | 0.450% | ||
| 90 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.430% | ||
| 91 | First Industrial Realty Trust, Inc | FR | 0.390% | ||
| 92 | Japan Prime Realty Investment Corp | 8955:JP | 0.390% | ||
| 93 | Orix Jreit Inc. | 8954:TK | 0.380% | ||
| 94 | Tag Immobilien Ag | TEG | 0.360% | ||
| 95 | Kinder Morgan Inc./de | KMI | 0.340% | ||
| 96 | Japan Hotel Reit Investme | 8985:TK | 0.340% | ||
| 97 | Gibson Energy Inc | GEI:CA | 0.330% | ||
| 98 | Castellum Ab_None_0 | CAST:ST | 0.310% | ||
| 99 | Primary Health Properties Plc | PHP:LN | 0.300% | ||
| 100 | Cousins Properties Inc | CUZ | 0.290% | ||
| 101 | Activia Properties Inc | 3279:JP | 0.260% | ||
| 102 | Pandox | PNDX.B:ST | 0.260% | ||
| 103 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.250% | ||
| 104 | Sirius Real Estate Limited Ltd | SRE:GG | 0.230% | ||
| 105 | Cellnex Telecom Sa | CLNX:MA | 0.100% | ||
| 106 | Iberdrola S.A. | IBE:MA | 0.010% | ||
| 107 | Cash | - | 0.000% |