REIX holdings

All 102 positions of NYLIM CBRE Real Estate & Infrastructure ETF.

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Positions

102

Top 10 weight

28.5%

Effective holdings

57.5

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

41.0%

Asset mix

Equity99.4%
Cash2.2%

Sectors

63% of stocks classified

Real Estate33.7%
Utilities22.6%
Industrials4.1%
Energy2.4%

Countries

United States58.3%
United Kingdom5.9%
Japan5.7%
Canada4.5%
Hong Kong4.3%
France3.7%
Australia2.7%
Spain2.3%
Germany2.1%
Singapore2.0%
Mexico1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	6.55%	$453K	2,082	US
2	EQIXEquinix, Inc. Common Stock REIT	Equity	4.15%	$287K	265	US
3	SPGSimon Property Group, Inc.	Equity	3.09%	$214K	1,049	US
4	XELXcel Energy, Inc.	Equity	3.03%	$209K	2,522	US
5	WECWEC Energy Group, Inc.	Equity	2.60%	$180K	1,522	US
6	WMBWilliams Companies Inc.	Equity	2.02%	$139K	1,828	US
7	ATOAtmos Energy Corporation	Equity	1.85%	$128K	673	US
8	SSE PLC	Equity	1.77%	$122K	3,400	GB
9	NATIONAL GRID PLC	Equity	1.73%	$119K	6,692	GB
10	FRFirst Industrial Realty Trust, Inc.	Equity	1.72%	$119K	1,920	US
11	E.ON SE	Equity	1.71%	$118K	5,325	DE
12	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	1.70%	$117K	4,687	MX
13	PPLPPL Corporation	Equity	1.61%	$111K	2,964	US
14	MITSUI FUDOSAN COMPANY LTD	Equity	1.56%	$108K	9,900	JP
15	OHIOmega Healthcare Investors Inc.	Equity	1.56%	$108K	2,289	US
16	UDRUDR, Inc.	Equity	1.55%	$107K	2,957	US
17	IRMIron Mountain Inc.	Equity	1.53%	$106K	840	US
18	CNICanadian National Railway	Equity	1.51%	$104K	930	CA
19	ETREntergy Corporation	Equity	1.44%	$100K	845	US
20	EGPEastGroup Properties Inc.	Equity	1.43%	$99K	492	US
21	DREYFUS GOVERNMENT CASH MANAGE	Cash	1.38%	$96K	95,550	US
22	SUN HUNG KAI PROPERTIES LTD	Equity	1.33%	$92K	5,289	HK
23	PLDPROLOGIS, INC.	Equity	1.33%	$92K	645	US
24	BRXBRIXMOR PROPERTY GROUP INC.	Equity	1.22%	$84K	2,793	US
25	NSCNorfolk Southern Corp.	Equity	1.21%	$84K	265	US
26	ENBEnbridge, Inc	Equity	1.17%	$81K	1,465	CA
27	PEGPublic Service Enterprise Group Incorporated	Equity	1.15%	$80K	974	US
28	ENEL SPA	Equity	1.15%	$79K	6,804	IT
29	TRGPTarga Resources Corp.	Equity	1.14%	$79K	304	US
30	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	1.10%	$76K	630	FR
31	NEENextEra Energy, Inc.	Equity	1.07%	$74K	754	US
32	VINCI SA	Equity	1.04%	$72K	479	FR
33	FERROVIAL NV	Equity	1.03%	$72K	1,043	NL
34	EVRGEvergy, Inc.	Equity	1.03%	$71K	862	US
35	VICIVICI Properties Inc. Common Stock	Equity	1.01%	$70K	2,402	US
36	KLEPIERRE SA	Equity	1.01%	$70K	1,731	FR
37	CLP HOLDINGS LTD	Equity	1.00%	$69K	7,231	HK
38	PCGPG&E Corporation	Equity	0.99%	$69K	4,133	US
39	CENTURION ACCOMMODATION REIT	Equity	0.97%	$67K	77,300	SG
40	CHARTER HALL GROUP	Equity	0.96%	$67K	4,593	AU
41	CHINA MERCHANTS PORT HOLDINGS COMPANY LTD	Equity	0.92%	$63K	32,036	HK
42	DLRDigital Realty Trust, Inc.	Equity	0.91%	$63K	313	US
43	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.91%	$63K	2,026	JP
44	SBACSBA Communications Corp	Equity	0.91%	$63K	283	US
45	HSTHost Hotels & Resorts, Inc.	Equity	0.90%	$62K	2,937	US
46	SOThe Southern Company	Equity	0.84%	$58K	603	US
47	LONDONMETRIC PROPERTY PLC	Equity	0.82%	$57K	22,141	GB
48	JANJanus Living, Inc.	Equity	0.81%	$56K	2,144	US
49	VICINITY CENTRES RE LTD	Equity	0.81%	$56K	30,938	AU
50	AMTAmerican Tower Corporation	Equity	0.80%	$55K	302	US
51	PBAPEMBINA PIPELINE CORPORATION	Equity	0.80%	$55K	1,186	CA
52	SEVERN TRENT PLC	Equity	0.79%	$55K	1,231	GB
53	BlackRock Liquidity FedFund	Cash	0.79%	$54K	54,452	US
54	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.77%	$53K	3,322	JP
55	UNPUnion Pacific Corp.	Equity	0.76%	$53K	196	US
56	IBERDROLA SA	Equity	0.76%	$52K	2,241	ES
57	MERLIN PROPERTIES SOCIMI SA	Equity	0.76%	$52K	3,003	ES
58	AEDIFICA SA	Equity	0.75%	$52K	619	BE
59	SWIRE PROPERTIES LTD	Equity	0.73%	$50K	15,717	HK
60	GLP J-REIT	Equity	0.73%	$50K	58	JP
61	OGEOGE Energy Corp.	Equity	0.67%	$47K	953	US
62	AENA SME SA	Equity	0.65%	$45K	1,636	ES
63	CUBECubeSmart	Equity	0.64%	$44K	1,092	US
64	WTRGEssential Utilities, Inc.	Equity	0.63%	$43K	1,138	US
65	CPCanadian Pacific Kansas City Limited	Equity	0.62%	$43K	495	CA
66	EIFFAGE SA	Equity	0.57%	$39K	243	FR
67	INFRATIL LTD	Equity	0.56%	$39K	5,315	NZ
68	STAGSTAG INDUSTRIAL, INC.	Equity	0.56%	$39K	1,009	US
69	GTYGetty Realty Corp.	Equity	0.56%	$38K	1,160	US
70	EXRExtra Space Storage, Inc.	Equity	0.55%	$38K	265	US
71	TRANSURBAN GROUP	Equity	0.54%	$37K	3,705	AU
72	PSP SWISS PROPERTY AG	Equity	0.53%	$37K	185	CH
73	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.53%	$37K	19,900	SG
74	LNGCheniere Energy Inc	Equity	0.53%	$37K	134	US
75	CNPCenterPoint Energy, Inc.	Equity	0.53%	$36K	834	US
76	BXPBXP, Inc.	Equity	0.51%	$35K	601	US
77	IVTInvenTrust Properties Corp.	Equity	0.50%	$35K	1,079	US
78	CK ASSET HOLDINGS LTD	Equity	0.49%	$34K	5,473	KY
79	GLPIGaming and Leisure Properties, Inc.	Equity	0.49%	$34K	703	US
80	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.49%	$34K	6,983	NZ
81	WAREHOUSE DE PAUW NV	Equity	0.47%	$33K	1,247	BE
82	JIANGSU EXPRESSWAY CO LTD	Equity	0.47%	$33K	24,074	CN
83	NETLINK NBN TRUST	Equity	0.47%	$32K	40,746	SG
84	COLDAmericold Realty Trust, Inc.	Equity	0.44%	$30K	2,485	US
85	EAST JAPAN RAILWAY COMPANY	Equity	0.44%	$30K	1,400	JP
86	SOBOSouth Bow Corporation	Equity	0.44%	$30K	884	CA
87	CPKChesapeake Utilities	Equity	0.43%	$30K	234	US
88	TAG IMMOBILIEN AG	Equity	0.43%	$30K	1,696	DE
89	ORIX JREIT INC	Equity	0.40%	$28K	44	JP
90	JAPAN PRIME REALTY INVESTMENT CORP	Equity	0.39%	$27K	43	JP
91	PRIMARY HEALTH PROPERTIES PLC	Equity	0.39%	$27K	21,243	GB
92	MIRVAC GROUP	Equity	0.38%	$26K	21,266	AU
93	HAMMERSON PLC	Equity	0.37%	$26K	5,755	GB
94	KMIKinder Morgan, Inc.	Equity	0.34%	$23K	711	US
95	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.31%	$21K	4,288	HK
96	CEGConstellation Energy Corporation Common Stock	Equity	0.29%	$20K	65	US
97	CMSCMS Energy Corporation	Equity	0.29%	$20K	258	US
98	ACTIVIA PROPERTIES INC	Equity	0.26%	$18K	20	JP
99	SIRIUS REAL ESTATE LTD	Equity	0.24%	$17K	12,328	GG
100	CHUBU ELECTRIC POWER CO INC	Equity	0.20%	$14K	819	JP
101	AESAES Corporation	Equity	0.16%	$11K	773	US
102	CELLNEX TELECOM SA	Equity	0.11%	$7K	222	ES

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SSE PLC	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCHealthpeak Properties Inc	1.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	2.35%	1.14%	−60.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSXCSX Corp	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EVRGEVERGY INC	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMTAMERICAN TOWER CORP	1.79%	0.80%	−53.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLRDIGITAL REALTY TRUST INC	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SBACSBA COMMUNICATIONS CORP	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATOATMOS ENERGY CORP	0.95%	1.85%	+81.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Scentre Group	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Flughafen Zurich AG	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lendlease Global Commercial RE	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPT Group/The	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JANJANUS LIVING INC	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICINITY CENTRES RE LTD	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	2.48%	1.70%	−19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MERLIN PROPERTIES SOCIMI SA	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Land Securities Group PLC	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Gemlife Communities Group	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EGPEASTGROUP PROPERTIES INC	0.71%	1.43%	+94.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLP J-REIT	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSAPublic Storage	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMBWILLIAMS COMPANIES INC (THE)	1.38%	2.02%	+36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPCANADIAN PACIFIC KANSAS CITY LTD	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WECWEC ENERGY GROUP INC	1.98%	2.60%	+30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEENEXTERA ENERGY INC	1.69%	1.07%	−39.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CUZCousins Properties Inc	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UDRUDR INC	0.98%	1.55%	+72.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INFRATIL LTD	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Logistics Fund Inc	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GTYGETTY REALTY CORP	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NATIONAL GRID PLC	2.28%	1.73%	−23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUN HUNG KAI PROPERTIES LTD	0.78%	1.33%	+68.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXREXTRA SPACE STORAGE INC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BXPBXP INC	1.04%	0.51%	−42.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMAEmera Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORIX JREIT INC	0.91%	0.40%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wharf Real Estate Investment C	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENEL SPA	0.64%	1.15%	+79.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IVTINVENTRUST PROPERTIES CORP	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBERDROLA SA	1.26%	0.76%	−38.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	West Japan Railway Co	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CK ASSET HOLDINGS LTD	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Catena AB	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLPIGAMING AND LEISURE PROPERTIES INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Daiwa Office Investment Corp	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WAREHOUSE DE PAUW NV	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLDPROLOGIS INC	1.80%	1.33%	−28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Infrastrutture Wireless Italia	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CELLNEX TELECOM SA	0.57%	0.11%	−81.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COLDAMERICOLD REALTY TRUST INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAST JAPAN RAILWAY COMPANY	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SOBOSOUTH BOW CORP	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Stockland	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEVERN TRENT PLC	0.39%	0.79%	+97.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JAPAN PRIME REALTY INVESTMENT CORP	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIRVAC GROUP	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AESAES CORP (THE)	0.52%	0.16%	−66.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CUBECUBESMART	0.99%	0.64%	−36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LXPLXP Industrial Trust	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.