Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

REIX

NYLIM CBRE Real Estate & Infrastructure ETF
$28.88 ▼ 1.46%
−$0.43 TODAY

FUND FACTS

Manager NY Life Investments
Assets $6.79M
Expense ratio 0.65%
Inception May 10, 2023
Asset class Equity
Holdings 52
Volume 731
Avg volume 139

ABOUT THIS FUND

An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.

PRICE

$28.88 ▼ DOWN 1.46% (−$0.43)
$28.90$29.00$29.109:46 AM10:17 AM10:49 AM11:20 AM11:51 AM12:23 PM12:54 PM28.88

HOLDINGS

TOP 20 OF 52 · 39.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 6.95% 1.97K $449.96K
02 EQIX Equinix, Inc. 4.18% 265 $270.65K
03 XEL Xcel Energy Inc. 2.82% 2.52K $182.34K
04 WEC WEC Energy Group, Inc. 2.42% 1.52K $157.02K
05 WMB The Williams Companies, Inc. 2.03% 1.83K $131.71K
06 AMT American Tower Corporation 1.64% 610 $106.13K
07 REG Regency Centers Corporation 1.59% 1.41K $102.79K
08 ATO Atmos Energy Corporation 1.54% 623 $99.87K
09 PPL PPL Corporation 1.53% 2.96K $98.82K
10 AEP American Electric Power Company, Inc. 1.46% 787 $94.44K
11 SPG Simon Property Group, Inc. 1.40% 442 $90.75K
12 TRGP Targa Resources Corp. 1.37% 304 $88.83K
13 UDR UDR, Inc. 1.34% 2.56K $86.85K
14 ETR Entergy Corporation 1.33% 845 $86.2K
15 ESS Essex Property Trust, Inc. 1.31% 314 $84.8K
16 NSC Norfolk Southern Corporation 1.29% 265 $83.25K
17 EVRG Evergy, Inc. 1.29% 1.05K $83.61K
18 PLD Prologis, Inc. 1.28% 614 $82.79K
19 DLR Digital Realty Trust, Inc. 1.28% 455 $82.86K
20 CUBE CubeSmart 1.23% 2.02K $79.97K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 60.73% OF THE FUND
United States 60.73%
United Kingdom 4.48%
Canada 4.24%
Japan 4.18%
Australia 4.09%
France 4.08%
Germany 3.38%
Mexico 2.15%
Hong Kong 2.04%
Singapore 2.02%
Italy 1.74%
Spain 1.45%
New Zealand 1.18%
— Other 0.90%
Netherlands 0.78%
Sweden 0.60%
Bermuda 0.52%
Switzerland 0.51%
China 0.49%
Guernsey 0.25%
Belgium 0.20%