NYLIM CBRE Real Estate & Infrastructure ETF

Frequently Asked Questions About REIX

What does REIX invest in?

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.

What is the expense ratio of REIX?

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is REIX?

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) manages $26.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is REIX actively managed or an index fund?

REIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (REIX's is 0.65%) in exchange for the discretion to over- or under-weight positions.

When was REIX launched?

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) launched in May 2023 and is managed by NY Life Investments.

How has REIX performed?

REIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.