CRIB vs REIX
Russell Investments Global Real Estate ETF against NYLIM CBRE Real Estate & Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
32 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
REIX
$26M
Side by side
| CRIB | REIX | |
|---|---|---|
| Fund | Russell Investments Global Real Estate ETF | NYLIM CBRE Real Estate & Infrastructure ETF |
| Issuer | Russell Investments | New York Life |
| Category | Real Estate | Infrastructure |
| Expense ratio | — | 0.65% |
| Assets | $2.0M | $26M |
| Average daily dollar volume | $19K | $672K |
| Listed | Jun 22, 2026 | May 9, 2023 |
| FrenzyCap score | 21 | 37 |
| 1-month return | −4.8% | −3.5% |
| 3-month return | −7.8% | — |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 9.5% | 9.8% |
| Worst drawdown, 1 year | −11.2% | −6.9% |
| Trailing 12-month yield | — | — |
| Holdings | 95 | 102 |
| Top 10 weight | 38.5% | 28.5% |
| Look-through P/E | 38.8 | 25.0 |
| Holdings vs fair value | +7.7% | +4.5% |
| Holdings above 200-day average | 42% | 38% |
| Net flow, latest 3 reported months | +$2.0M thru Jun 2026 | −$8K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of CRIB · 38% of REIX| Holding | CRIB | REIX |
|---|---|---|
| WELL | 9.04% | 6.55% |
| EQIX | 6.59% | 4.15% |
| SPG | 3.15% | 3.09% |
| IRM | 1.83% | 1.53% |
| Mitsui Fudosan Co Ltd | 1.37% | 1.56% |
| Sun Hung Kai Properties Ltd | 1.42% | 1.33% |
| PLD | 5.62% | 1.32% |
| Unibail-Rodamco-Westfield | 2.22% | 1.10% |
| DLR | 2.43% | 0.91% |
| Sumitomo Realty & Development Co Ltd | 1.25% | 0.91% |
| HST | 1.17% | 0.90% |
| AMT | 1.03% | 0.80% |
| EGP | 0.77% | 1.43% |
| Merlin Properties Socimi SA | 1.08% | 0.76% |
| LondonMetric Property PLC | 0.72% | 0.82% |
| Aedifica SA | 0.64% | 0.76% |
| BRX | 0.63% | 1.22% |
| Centurion Accommodation Reit | 0.59% | 0.97% |
| EXR | 1.55% | 0.55% |
| CapitaLand Integrated Commercial Trust | 1.09% | 0.53% |
| GLPI | 1.51% | 0.49% |
| Warehouses De Pauw CVA | 0.67% | 0.47% |
| JAN | 0.45% | 0.81% |
| TAG Immobilien AG | 1.11% | 0.43% |
| Hammerson PLC | 0.57% | 0.37% |
Sector mix of the stock holdings
| Sector | CRIB | REIX | Gap |
|---|---|---|---|
| Real Estate | 65.6% | 33.7% | +31.8% |
| Utilities | 0.0% | 22.6% | −22.6% |
| Industrials | 0.0% | 4.1% | −4.1% |
| Energy | 0.0% | 2.4% | −2.4% |
| Consumer Discretionary | 0.5% | 0.0% | +0.5% |
More: full overlap table · CRIB holdings · REIX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.