NYLIM CBRE Real Estate & Infrastructure ETFREIX

NY Life InvestmentsThematicInfrastructure

$29.86

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026REIX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+5.9%	−2.0%	—	—	—	—	−2.6%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.65%
Distribution yield: 2.7%
NAV: $29.81
Volume: 34K
Avg. volume 30D: 35K
High today: $29.93
Low today: $29.86
Previous close: $29.93
52-week high: $30.84
52-week low: $28.09
Our risk indicator: 4/5

REIX in One Breath

REIX Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in REIX

$10,000 in REIX became

$9,739

In the S&P 500 (VOO)

$10,199

Total return, dividends in · Jul 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

REIX’s Top Holdings

Today

WELLWelltower6.6%EQIX3.9%WEC2.6%AMT2.0%WMB2.0%XEL1.9%PLD1.9%CNR.TO1.7%UNP1.7%ENEL.MI1.7%EOAN.DE1.7%SSE.L1.6%PPL1.6%ETR1.6%SPG1.6%GAPB.MX1.6%AEP1.5%CUBE1.5%URW.PA1.5%TRGP1.4%ATO1.4%EVRG1.4%

WELLWelltower6.6%EQIX3.9%WEC2.6%AMT2.0%WMB2.0%XEL1.9%PLD1.9%CNR.TO1.7%UNP1.7%ENEL.MI1.7%EOAN.DE1.7%SSE.L1.6%

Real EstateUtilitiesIndustrialsEnergy

NY Life Investments REIX · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What REIX Holds

Today

Real Estate51.8%

WELL 6.6 · EQIX 3.9 · AMT 2.0 · PLD 1.9 · SPG 1.6 · CUBE 1.5 · URW.PA 1.5

Utilities26.7%

WEC 2.6 · XEL 1.9 · ENEL.MI 1.7 · EOAN.DE 1.7 · SSE.L 1.6 · PPL 1.6 · ETR 1.6

Industrials13.1%

CNR.TO 1.7 · UNP 1.7 · GAPB.MX 1.6 · NSC 1.3 · DG.PA · FER.AS · ASURB.MX

Energy7.5%

WMB 2.0 · TRGP 1.4 · ENB.TO 1.1 · TRP.TO · LNG · PPL.TO · DTM

Consumer Cyclical0.7%

HLT

Technology0.5%

[…]

Communication Services0.5%

CJLU.SI

NY Life Investments REIX · share of the fund by sector · as of Nov 3, 2026

Welltower’s Share of REIX

Today

6.6%

$66 of every $1,000 in REIX is Welltower

Welltower held by REIX

$2.3M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

NY Life Investments REIX · each square = $10 of $1,000 · as of Nov 3, 2026

REIX’s Share of Infrastructure ETFs

Today

0.1%

of the $57.8B in 39 Infrastructure ETFs

REIX$34.7M0.1%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.5B56.3%

Infrastructure ETF AUM · Nov 4, 2026

REIX Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

REIX$0.65

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside REIX

107 holdings · as of Nov 3, 2026

REIX

NYLIM CBRE Real Estate & Infrastructure ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	6.64%
2	EQIX	Equinix	3.91%
3	WEC	WEC Energy Group	2.59%
4	AMT	American Tower	2.01%
5	WMB	Williams Companies	1.95%
6	XEL	Xcel Energy	1.93%
7	PLD	Prologis	1.85%
8	CNR.TO	Canadian National Railway Company	1.75%
9	UNP	Union Pacific	1.71%
10	ENEL.MI	Enel SpA	1.71%

Real EstateUtilitiesIndustrialsEnergyConsumer CyclicalTechnologyCommunication ServicesOther

NY Life Investments REIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.6%

How It Compares

REIX

NYLIM CBRE Real Estate & Infrastructure ETF’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk		0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk		0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk		0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk		0.30%	+12.8%	+13.4%	$4.1B
REIX	NY Life InvestmentsThis fundRead Desk	New fund	0.65%	new	new	$35M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REIX head to head with PAVE →

PAVE vs REIX

YTD

PAVEGlobal X · InfrastructureREIXNY Life Investments · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.65%

PAVE winslower fee

Yield

0.8%

2.7%

REIX wins+1.9 pts

AUM

$14.1B

$34.7M

PAVE406.0× more

1–1level

Global X PAVE and NY Life Investments REIX · year-to-date · as of Nov 4, 2026 · AUM not scored

REIX vs Its Peer Average

YTD

REIXAvsBPeer average

1D−0.2%+0.2%

1M+5.9%+2.4%

3M−2.0%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

1–2Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

REIX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.4%

52-week range

$29.86

$28.09−3.2% from the high$30.84

NY Life Investments REIX · past-year price moves · as of Nov 4, 2026

REIX

Fund Facts

Today

2023launched May 10

Tracks[…]

Exchange · CUSIPAMEX · 45409F710

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments REIX · fund facts · as of Nov 4, 2026

REIX

Payouts by Year

$0.17per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.40 a share

NY Life Investments REIX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$29.81

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.17
Jun 18, 2026	Jun 22, 2026	$0.19
Mar 20, 2026	Mar 24, 2026	$0.11
Dec 19, 2025	Dec 26, 2025	$0.33
Sep 19, 2025	Sep 25, 2025	$0.18
Jun 20, 2025	Jun 26, 2025	$0.21
Mar 21, 2025	Mar 27, 2025	$0.0730
Dec 20, 2024	Dec 26, 2024	$0.31
Sep 20, 2024	Sep 25, 2024	$0.22
Jun 21, 2024	Jun 26, 2024	$0.24
Mar 15, 2024	Mar 21, 2024	$0.14
Dec 15, 2023	Dec 21, 2023	$0.23

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NYLIM CBRE Real Estate & Infrastructure ETFREIX

Key Statistics

REIX in One Breath

Inside REIX

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions