{"ticker":"REIX","name":"NYLIM CBRE Real Assets ETF","page_url":null,"cite_as":"TickerInside, NYLIM CBRE Real Assets ETF (REIX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/reix.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/reix.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/reix.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GKC1583","share_class_figi":"BBG01GKC1636","cik":"0001426439","series_id":"S000079855","class_id":"C000241259"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 85% of its stocks, real estate 56% and utilities 29%, in 105 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["real_estate","utilities"]},"measured":{"us_share":0.616,"emerging_share":0.023,"size_place":0.756,"growth_share":0.241,"growth_share_market":0.351,"top_sector_share":0.558,"country_cover":1.0,"sector_cover":0.953,"stocks":105},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/","net_assets":6883195,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":1.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000199937126019195/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":105,"breakdown":{"sectors_pct":{"real_estate":52.9775,"utilities":27.2366,"industrials":8.5459,"energy":5.5177,"consumer_discretionary":0.5029,"communication_services":0.0997},"no_sector_pct":4.659,"sector_coverage_pct":95.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":61.3026,"GB":5.341,"CA":4.2527,"JP":3.8399,"FR":3.729,"DE":3.296,"AU":3.2443,"HK":2.8526,"SG":2.4868,"MX":2.2504,"IT":1.7971,"ES":1.5484,"NZ":1.19,"NL":0.8782,"SE":0.5801,"CH":0.485,"BE":0.4652},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, REIX is 53.0% real estate, 27.2% utilities and 8.5% industrials by sector (no sector found for 4.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 61.3% of REIX is in the United States, 5.3% in the United Kingdom, 4.3% in Canada and 3.8% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":6.6962,"EQIX":3.9242,"XEL":2.8652,"WEC":2.4195,"UDR":1.9509,"WMB":1.8999,"ENEL.IT":1.7971,"CNI":1.7168,"EOAN.DE":1.6658,"AMT":1.6346,"ATO":1.5638,"PPL":1.5162,"SSE.GB":1.4916,"GAPB.MX":1.4777,"SPG":1.4729,"AEP":1.4618,"IRM":1.4146,"FRT":1.3593,"ETR":1.3212,"NSC":1.2916,"PLD":1.29,"EVRG":1.2639,"RWE.DE":1.2387,"TRGP":1.1941,"CUBE":1.1902,"BRX":1.1696,"ENB":1.1573,"EGP":1.1417,"LI.FR":1.1383,"ESS":1.1311,"URW.FR":1.1089,"16.HK":1.0879,"PEG":1.0851,"NG.GB":1.0584,"GMG.AU":1.0462,"PCG":1.0436,"VICI":1.0053,"JAN":0.995,"8C8U.SG":0.9885,"DGT.AU":0.9832,"DG.FR":0.9812,"NEE":0.9521,"FER":0.8782,"DLR":0.8573,"823.HK":0.8502,"UNP":0.8318,"SO":0.8282,"HST":0.8193,"OHI":0.8143,"BXDC":0.7758,"MAC":0.7748,"ASURB.MX":0.7727,"LAND.GB":0.7695,"3281.JP":0.7674,"MRL.ES":0.756,"VNO":0.7468,"9503.JP":0.7397,"SVT.GB":0.7264,"COLD":0.6999,"AENA.ES":0.6779,"IFT.NZ":0.6707,"LMP.GB":0.6643,"OGE":0.6556,"GPT.AU":0.655,"CP":0.6383,"DOC":0.6105,"SR":0.5917,"GTY":0.5753,"CICT.SG":0.5607,"TCL.AU":0.5599,"IVT":0.5551,"RHP":0.5495,"AIA.NZ":0.5193,"LNG":0.5131,"8801.JP":0.5124,"KRC":0.5076,"SUI":0.5041,"HLT":0.5029,"FGR.FR":0.5006,"FR":0.4878,"PSPN.CH":0.485,"CEG":0.4848,"1972.HK":0.481,"H78.SG":0.4719,"9020.JP":0.4696,"CJLU.SG":0.4657,"WDP.BE":0.4652,"CPK":0.4514,"177.HK":0.4335,"PBA":0.4209,"PHP.GB":0.3923,"TEG.DE":0.3915,"8954.JP":0.3857,"8955.JP":0.3849,"KMI":0.3324,"8985.JP":0.3194,"GEI.CA":0.3194,"CAST.SE":0.3141,"CUZ":0.3076,"AHR":0.2714,"PNDXB.SE":0.266,"3279.JP":0.2608,"SRE.GB":0.2385,"CLNX.ES":0.0997,"IBE.ES":0.0148},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}