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REIX Stock Price, Chart, Stats & News
NYLIM CBRE Real Estate & Infrastructure ETF
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NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is a dividend-paying ETF with a current dividend yield of 1.63% as of Sep 24, 2026. It pays $0.4670 per share over the trailing twelve months and distributes quarterly.
Global Real Estate
Category
1.63%
Dividend yield
$0.4670
0.65%
Expense ratio
6.58M
Assets
7.31%
1Y return
REIX chart
REIX returns
| YTD | 4.57% |
| 1Y | 7.31% |
| 3Y | 10.15% |
| 1Y volatility | 14.00% |
| 3Y volatility | 13.91% |
| Sharpe ratio | 0.51 |
About
An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies.
Top 10 REIX holdings
| Holding | Ownership |
|---|---|
Real Estate 6.85% | |
Real Estate 4.12% | |
Utilities 2.77% | |
Utilities 2.39% | |
Energy 2.00% | |
Real Estate 1.61% | |
Real Estate 1.56% | |
Utilities 1.52% | |
Utilities 1.50% | |
Utilities 1.44% |
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