PAVE vs REIX
YTDYear to date
Level
Past year
Level
Fee
PAVE winslower fee
Yield
REIX wins+1.8 pts
AUM
PAVE381.5× more
1–1level
PAVE and REIX · year-to-date · as of Nov 6, 2026 · AUM not scored
REIX vs S&P 500
YTD$29.92 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+6.1%−0.6%————−2.4%
Peer average−0.1%−0.6%−4.7%+10.0%+10.6%+66.1%+70.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
NY Life Investments REIX and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
REIX’s Holdings
TodayWELLWelltower6.8%EQIX3.9%WEC2.6%AMT2.0%XEL1.9%ENEL.MI1.8%WMB1.7%CNR.TO1.7%EOAN.DE1.7%SSE.L1.7%UNP1.6%SPG1.6%PLD1.6%8801.T1.6%ETR1.6%PPL1.6%GAPB.MX1.6%CUBE1.5%URW.PA1.5%AEP1.5%0823.HK1.4%EVRG1.4%
WELLWelltower6.8%EQIX3.9%WEC2.6%AMT2.0%XEL1.9%ENEL.MI1.8%WMB1.7%CNR.TO1.7%EOAN.DE1.7%SSE.L1.7%UNP1.6%SPG1.6%
Real EstateUtilitiesIndustrialsEnergy
NY Life Investments REIX · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 39 Infrastructure ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +7.2% | +0.8% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +1.4% | +1.4% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 3.0% | +7.6% | −0.6% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | −0.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | −0.1% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +17.9% | −0.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.8% | +7.4% | −0.9% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.3% | +0.5% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +7.7% | −0.3% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | −1.0% | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +19.5% | −0.4% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +18.5% | +1.5% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +4.1% | +1.3% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +0.5% | +0.5% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.6% | +0.2% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +9.3% | −1.3% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 2026
REIX Payouts by Year
4YLatest payout, Sep 2026
$0.17
a share · every quarter
2.7% yield
2.7% yield
4 years added up
$2.71 a share
$2.71 a share
NY Life Investments REIX · per-share distributions by ex-date · 2023–2026
REIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +0.8% | +7.2% | +7.7% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +1.4% | +1.4% | −1.0% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 3.0% | −0.6% | +7.6% | +9.4% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.1% | +16.1% | +17.7% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −0.1% | +7.6% | +8.5% | $3.9B | |
| 6 | REIX | NYLIM CBRE Real Estate & Infrastructure ETFThis fund | 0.65% | 2.7% | −0.7% | new | new | $36.6M |
#29 cheapest of 39 · sorted by assetsOpen the Thematic table →
REIX and its peer group · total return · as of Nov 7, 2026
Cards for This View
REIX’s Top 10 Holdings
Today25.8%of REIX sits in these 10
6ENEL.MEnel SpA1.77%
9EOAN.DE.ON SE1.70%
NY Life Investments REIX · weight in the fund · as of Nov 6, 2026
REIX’s Holdings
TodayWELLWelltower6.8%EQIX3.9%WEC2.6%AMT2.0%XEL1.9%ENEL.MI1.8%WMB1.7%CNR.TO1.7%EOAN.DE1.7%SSE.L1.7%UNP1.6%SPG1.6%PLD1.6%8801.T1.6%ETR1.6%PPL1.6%GAPB.MX1.6%CUBE1.5%URW.PA1.5%AEP1.5%0823.HK1.4%EVRG1.4%
WELLWelltower6.8%EQIX3.9%WEC2.6%AMT2.0%XEL1.9%ENEL.MI1.8%WMB1.7%CNR.TO1.7%EOAN.DE1.7%SSE.L1.7%UNP1.6%SPG1.6%
Real EstateUtilitiesIndustrialsEnergy
NY Life Investments REIX · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
REIX vs Peer Average
YTDREIXAvsBPeer average
1D−0.7%−0.1%
1M+6.1%−0.6%
3M−0.6%−4.7%
YTD[…]+10.0%
1Y[…]+10.6%
3Y[…]+66.1%
5Y[…]+70.5%
2–1REIX wins
38 Infrastructure peers · each row scaled to its leader