REIX ETF

REIX ETF
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WELL is REIX's largest holding at 6.97% of the fund as of Sep 15, 2026. REIX is NYLIM CBRE Real Estate & Infrastructure ETF.

Showing top 50 of 108 holdings · as of Sep 15, 2026
REIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.97%		7.0%1,966$463.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.14%		11.1%265$275.0KReal EstateReal Estate
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
2.87%		14.0%2,522$190.4K
4
WEC
Wec Energy Group Inc.
2.41%		16.4%1,522$160.3K
5
WMB
Williams Cos. Inc.
2.00%		18.4%1,828$133.2K
6
ENEI
Enel Spa
1.72%		20.1%10,972$114.1K
7—Canadian National Railway Co
1.71%		21.8%930$113.7K
8
EOAN
E.on Se
1.64%		23.5%5,325$109.1K
9
AMT
American Tower Corp
1.63%		25.1%610$108.5K
10
SSE
Sse Plc
1.56%		26.6%3,252$103.9K
11
ATO
Atmos Energy Corp
1.53%		28.2%623$101.7K
12—Ppl Corp (Utilities)
1.52%		29.7%2,964$101.0K
13
REG
Regency Centers Corp.
1.49%		31.2%1,327$99.0K
14
AEP
American Electric Power Co Inc
1.46%		32.6%787$97.1K
15
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.46%		34.1%899$97.0K
16—Grupo Aeroportuario Del Pacific
1.43%		35.5%4,687$95.2K
17DebtIron Mtn Inc New Com Npv
1.38%		36.9%796$91.7K
18
SPG
Simon Property Group Inc
1.36%		38.3%442$90.5K
19
RWEG
Rwe Ag
1.36%		39.6%1,296$90.1K
20
UDR
Udr Inc.
1.35%		41.0%2,562$90.0K
21
ETR
Entergy Corp.
1.34%		42.3%845$89.0K
22
TRGP
Targa Resources Corp Preferred
1.33%		43.7%304$88.2K
23
ESS
Essex Property Trust Inc.
1.29%		45.0%314$85.7K
24
EVRG
Evergy Inc.
1.29%		46.2%1,048$85.5K
25
NSC
Norfolk Southern Corp
1.28%		47.5%265$84.9K
26
PLD
Prologis Inc
1.25%		48.8%614$83.3K
27
CUBE
Cubesmart
1.18%		50.0%1,976$78.1K
28
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.12%		51.1%376$74.5K
29
LOIM
Klepierre Sa
1.11%		52.2%1,731$73.7K
30
BRX
Brixmor Property Group Inc
1.10%		53.3%2,555$73.4K
31—Pub Serv Enterp
1.06%		54.3%974$70.5K
32—Enbridge Inc.
1.05%		55.4%1,465$69.9K
33—Janus Living Inc Class A
1.05%		56.4%2,267$70.1K
34
NG
National Grid, Plc
1.05%		57.5%4,549$69.6K
35—Centurion Accommodation Reit Reit
1.03%		58.5%77,300$68.3K
36
GMG
Goodman Group
1.00%		59.5%3,444$66.5K
37
DLR
Digital Realty Trust Inc.
0.98%		60.5%346$65.2K
38—The Kansai Electric Power Co Inc
0.97%		61.5%3,322$64.2K
39
DG
Dollar General Corp.
0.93%		62.4%479$62.0K
40
NEE
Nextera Energy Inc
0.93%		63.3%754$62.1K
41
VICI
Vici Properties Inc
0.87%		64.2%2,325$57.7K
42—Pg&E Corp.
0.86%		65.1%4,133$57.0K
43
VNO
Vornado Realty Trust
0.85%		65.9%1,585$56.2K
44—Link Real Estate Investment Trust
0.85%		66.8%11,730$56.6K
45
UNP
Union Pacific Corp
0.84%		67.6%196$55.7K
46
SO
Southern Co.
0.79%		68.4%603$52.6K
47
MAC
Macerich Co.
0.78%		69.2%2,285$51.7K
48—Ferrovial Se
0.78%		69.9%926$51.9K
49—Japan Hotel Reit Investme
0.76%		70.7%93$50.3K
50
COLD
Americold Realty Trust
0.75%		71.5%3,419$50.0K
More holdings · Pro
Not reported for this fund: share changes.
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REIX ETF All Holdings

REIX holdings total 109 positions. The top 10 holdings account for 26.6% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 4.1%, Xcel Energy Inc. at 2.9%.

REIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Real Estate at 33.5%.

REIX sectors provide a detailed breakdown. REIX overlap shows how holdings compare to other funds in your portfolio.

Compare REIX

REIX vs SPYREIX vs QQQREIX vs VOOREIX vs VTIREIX vs IVVREIX vs SCHDREIX vs VYMREIX vs VXUS

REIX ETF Holdings

108 of 109 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    6.97%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.14%
  • 3

    Xcel Energy Inc.

    XELUtilities
    2.87%
  • 4

    Wec Energy Group Inc.

    WECUtilities
    2.41%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    2.00%
  • 6

    Enel Spa

    ENEI:MIUnknown
    1.72%
  • 7

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.71%
  • 8

    E.on Se Common Stock

    EOAN:FFUtilities
    1.64%
  • 9

    American Tower Corporation

    AMTReal Estate
    1.63%
  • 10

    Sse Plc

    SSE:LNUtilities
    1.56%
  • 11

    Atmos Energy Corp

    ATOUtilities
    1.53%
  • 12

    Ppl Corp (Utilities)

    PPLUtilities
    1.52%
  • 13

    Regency Centers Corp.

    REGReal Estate
    1.49%
  • 14

    American Electric Power Co Inc

    AEPUtilities
    1.46%
  • 15

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.46%
  • 16

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    1.43%
  • 17

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.38%
  • 18

    Simon Property Group Inc

    SPGReal Estate
    1.36%
  • 19

    Rwe Ag

    RWEG:FFUnknown
    1.36%
  • 20

    Udr Inc.

    UDRReal Estate
    1.35%
  • 21

    Entergy Corp.

    ETRUtilities
    1.34%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    1.33%
  • 23

    Essex Property Trust Inc.

    ESSReal Estate
    1.29%
  • 24

    Evergy Inc.

    EVRGUtilities
    1.29%
  • 25

    Norfolk Southern Corp

    NSCIndustrials
    1.28%
  • 26

    Prologis Inc

    PLDReal Estate
    1.25%
  • 27

    Cubesmart

    CUBEReal Estate
    1.18%
  • 28

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.12%
  • 29

    Klepierre Sa

    LOIM:PAUnknown
    1.11%
  • 30

    Brixmor Property Group Inc

    BRXReal Estate
    1.10%
  • 31

    Pub Serv Enterp

    PEGUtilities
    1.06%
  • 32

    Enbridge Inc.

    ENB:CAEnergy
    1.05%
  • 33

    Janus Living Inc Class A

    JANUnknown
    1.05%
  • 34

    National Grid, Plc

    NG:LNUnknown
    1.05%
  • 35

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    1.03%
  • 36

    Goodman Group

    GMG:AUUnknown
    1.00%
  • 37

    Digital Realty Trust Inc.

    DLRReal Estate
    0.98%
  • 38

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.97%
  • 39

    Dollar General Corp.

    DGConsumer Discretionary
    0.93%
  • 40

    Nextera Energy Inc

    NEEUtilities
    0.93%
  • 41

    Vici Properties Inc

    VICIReal Estate
    0.87%
  • 42

    Pg&E Corp.

    PCGUtilities
    0.86%
  • 43

    Vornado Realty Trust

    VNOReal Estate
    0.85%
  • 44

    Link Real Estate Investment Trust

    823:HKUnknown
    0.85%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.84%
  • 46

    Southern Co.

    SOUtilities
    0.79%
  • 47

    Macerich Co.

    MACReal Estate
    0.78%
  • 48

    Ferrovial Se

    FER:ASUnknown
    0.78%
  • 49

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.76%
  • 50

    Americold Realty Trust

    COLDReal Estate
    0.75%
  • 51

    Glp J-Reit Reit

    3281:JPUnknown
    0.75%
  • 52

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.73%
  • 53

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.73%
  • 54

    Land Securities Group Reit Plc

    LAND:LNUnknown
    0.72%
  • 55

    Blackrock Liquidity Funds, Fedfund, Institutional Class

    TFDXXUnknown
    0.72%
  • 56

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.69%
  • 57

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.68%
  • 58

    Infratil Ltd.

    IFT:NZUnknown
    0.68%
  • 59

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.67%
  • 60

    Oge Energy Corp.

    OGEUtilities
    0.67%
  • 61

    Aena Sme Sa

    AENA:MAUnknown
    0.66%
  • 62

    Stockland

    SGP:AUUnknown
    0.63%
  • 63

    Spire Inc.

    SRUtilities
    0.62%
  • 64

    Cousins Properties Inc

    CUZReal Estate
    0.61%
  • 65

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.61%
  • 66

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.60%
  • 67

    American Healthcare REIT Inc

    AHRReal Estate
    0.60%
  • 68

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.60%
  • 69

    Healthpeak Properties Inc

    DOCReal Estate
    0.59%
  • 70

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.59%
  • 71

    Gpt Group/the

    GPT:AUUnknown
    0.59%
  • 72

    Sl Green Realty Corp.

    SLGReal Estate
    0.58%
  • 73

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.57%
  • 74

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.56%
  • 75

    Cheniere Energy Inc.

    LNGEnergy
    0.56%
  • 76

    Hutter & Schrantz Stahlbau AG

    HST:ATUnknown
    0.55%
  • 77

    Transurban Group

    TCL:AUUnknown
    0.55%
  • 78

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.54%
  • 79

    Constellation Energy Corporation Com

    CEGUtilities
    0.54%
  • 80

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.53%
  • 81

    Swire Properties Limited

    1972:HKUnknown
    0.51%
  • 82

    Auckland International Airport Limited

    AIA:NZUnknown
    0.51%
  • 83

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.51%
  • 84

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.50%
  • 85

    Camden Property Trust Common Stock

    CPTReal Estate
    0.49%
  • 86

    Inventrust Properties Corp.

    IVTReal Estate
    0.49%
  • 87

    East Japan Railway Company

    9020:JPUnknown
    0.48%
  • 88

    Netlink Nbn Trust

    NETL:SIUnknown
    0.47%
  • 89

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.47%
  • 90

    Chesapeake Utilities Corp

    CPKUtilities
    0.46%
  • 91

    Ryman Hospitality Properties

    RHPReal Estate
    0.46%
  • 92

    Jiangsu Expressway Co. Ltd. Class H

    0177:SHUnknown
    0.46%
  • 93

    Eiffage S.A.

    FGR:PAUnknown
    0.46%
  • 94

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.43%
  • 95

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.40%
  • 96

    Orix Jreit Inc.

    8954:TKReal Estate
    0.38%
  • 97

    Castellum Ab_None_0

    CAST:STUnknown
    0.35%
  • 98

    Tag Immobilien Ag

    TEGUnknown
    0.34%
  • 99

    Kinder Morgan Inc./de

    KMIEnergy
    0.33%
  • 100

    Gibson Energy Inc

    GEI:CAEnergy
    0.32%
  • 101

    Activia Properties Inc

    3279:JPUnknown
    0.26%
  • 102

    Sirius Real Estate Limited

    SRE:GGUnknown
    0.23%
  • 103

    Aedifica Nv

    AED:BRUnknown
    0.20%
  • 104

    Pandox

    PNDX.B:STUnknown
    0.19%
  • 105

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.10%
  • 106

    Iberdrola S.A.

    IBE:MAUnknown
    0.02%
  • 107

    Cash

    Other
    0.00%
  • 108

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.00%