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NYLI CBRE Real Assets ETF
REIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.73% | -6.02% | +3.55% | +5.29% | +40.75% | |
| Flows | +$20M | +$20M | +$20M | +$20M | +$21M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 105 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 10, 2023 |
| ESG | No |
More data and info about REIX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 105
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.42% | +10.08% | +11.52% | |
Max drawdown | -9.75% | -9.75% | -11.86% | |
Max drawdown duration | 78d | 78d | 254d | N/A |
Time to recover | N/A | N/A | 65d | N/A |
What type of ETF is REIX?
REIX is a Active ETF that provides exposure to Equity assets. It is managed by New York Life Investments.
What does REIX invest in?
This ETF provides exposure to Other Real Estate Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of REIX?
The total expense ratio (TER) of REIX is 1.84%, representing the annual fee charged by the fund manager.
When was REIX launched?
REIX was launched on May 10, 2023, marking its entry into the ETF market.
Who is the issuer of REIX?
REIX is issued by New York Life Investments.
What is the AUM of REIX?
As of October 12, 2026, REIX manages $26.67 M, reflecting the total assets held in the fund.
How has REIX performed recently?
As of October 12, 2026, REIX delivered a return of -1.73% over the past month (1M performance), -6.02% over the past three months (3M), and 3.55% year-to-date (YTD).
What are the recent fund flows for REIX?
As of October 12, 2026, REIX has seen net flows of +$20M in the past month (1M flow) and +$20M year-to-date (YTD).
Does REIX pay dividends?
As of October 12, 2026, REIX has a trailing 12-month distribution yield of 2.79%.
How many holdings are in REIX
As of August 31, 2026, REIX holds 105 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is REIX?
As of August 31, 2026, REIX holds 105 securities, with 34.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of REIX?
As of August 31, 2026, REIX holds a portfolio of 105 underlyings, with its largest positions including Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does REIX invest in?
As of August 31, 2026, REIX has its largest geographic exposures in USA.
What sectors or themes does REIX focus on?
As of August 31, 2026, REIX is primarily exposed to Finance, Utilities and Industrials.
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