REIX — NYLI CBRE Real Assets ETF
Data updated: 2026-07-10
REIX — NYLI CBRE Real Assets ETF. Global (incl. US) Mid Cap Blend / Core Real Estate Equity · $6.91M AUM. Holdings, fees, performance and SEC filings.
REIX Fund Overview
REIX — NYLI CBRE Real Assets ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Real Estate Equity
- Assets under management: $6.91M
- 1-year return: 18.2%
- Ticker: REIX
- SEC CIK: 0001426439
- SEC series ID: S000079855
- Share class ID: C000241259
REIX Holdings
Top 10 holdings of NYLI CBRE Real Assets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 6.55% |
| Equinix, Inc. | 4.15% |
| Simon Property Group, Inc. | 3.09% |
| Xcel Energy, Inc. | 3.03% |
| Wec Energy Group, Inc. | 2.60% |
| Williams Companies, Inc. (the) | 2.02% |
| Atmos Energy Corp. | 1.85% |
| Sse PLC | 1.77% |
| National Grid PLC | 1.73% |
| First Industrial Realty Trust, Inc. | 1.72% |
REIX Portfolio Allocation
Asset-class allocation of NYLI CBRE Real Assets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.2% |
REIX Performance
Total returns for REIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 18.2% |
| 3 years (annualised) | 10.5% |
REIX Risk Information
Risk metrics for REIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
REIX Costs and Fees
REIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 2.03%
- Portfolio turnover: 92%
- Brokerage commissions: 9.01 bps of average net assets (SEC N-CEN)
REIX Cashflows
Over the 12 months to 2026-04, NYLI CBRE Real Assets ETF had net inflows of $685.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
REIX Debt Constituents
No individual debt constituents are reported in NYLI CBRE Real Assets ETF's latest SEC N-PORT filing.
REIX Prospectus and SEC Filings
Official NYLI CBRE Real Assets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2025-02-14
- Prospectus supplement (497) — filed 2024-12-04
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-11
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.