REIX Holdings
NYLIM CBRE Real Estate & Infrastructure ETF
1W: -1.2%
1M: -5.5%
YTD: -7.6%
$28.22
+0.14 (+0.49%)
Weekly Expected Move ±1.3%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings108
Top 10 Wt25.6%
Beta0.63
% Profitable86%
Coverage98%
Portfolio Valuation
P/E13.6
P/B1.4
P/S1.6
EV/EBITDA11.0
P/FCF22.5
PEG0.64
Profitability & Returns
Gross Margin18.9%
Net Margin11.7%
ROE10.6%
ROA3.7%
ROIC5.0%
Div Yield3.49%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.45
Net Debt/EBITDA4.8x
Interest Cov7.0x
Current Ratio0.82
Quick Ratio0.70
Growth (YoY)
Revenue+13.2%
Net Income+36.0%
EPS+29.1%
FCF+16.4%
EBITDA+19.1%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.7
Altman Z1.90
IS Quality67.0
IS Overall49.8
IS Value56.6
Median P/E19.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 58 | 52.2% | 176.2 |
| Utilities | 22 | 26.0% | 18.6 |
| Industrials | 15 | 12.9% | 26.8 |
| Energy | 9 | 7.3% | 24.7 |
| Consumer Cyclical | 1 | 0.7% | 46.4 |
| Other | 6 | 0.6% | — |
| Communication Services | 2 | 0.6% | 0.3 |
| Technology | 1 | 0.5% | 83.5 |
| Financial Services | 1 | 0.1% | 9.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 6.92% | $1.8M | 7,930 | 118.1 | $164.2B | Real Estate |
| 2 | Equinix, Inc. | EQIX | 4.01% | $1.1M | 1,046 | 65.8 | $101.2B | Real Estate |
| 3 | WEC Energy Group Inc | WEC | 2.40% | $632,798 | 6,279 | 19.5 | $33.1B | Utilities |
| 4 | Williams Companies, Inc. | WMB | 1.97% | $519,970 | 7,650 | 28.0 | $86.3B | Energy |
| 5 | Xcel Energy Inc. | XEL | 1.81% | $477,995 | 6,782 | 19.5 | $44.6B | Utilities |
| 6 | American Tower Corporation | AMT | 1.74% | $460,133 | 2,811 | 22.3 | $75.6B | Real Estate |
| 7 | Canadian National Railway Company | CNR.TO | 1.74% | $458,296 | 3,841 | 21.9 | $103.2B | Industrials |
| 8 | Enel SpA | ENEL.MI | 1.71% | $451,836 | 45,478 | 22.0 | $87.3B | Utilities |
| 9 | SSE PLC | SSE.L | 1.66% | $438,893 | 13,263 | 24.0 | $29.5B | Utilities |
| 10 | E.ON SE | EOAN.DE | 1.60% | $422,860 | 22,081 | 13.3 | $44.5B | Utilities |
| 11 | Union Pacific Corporation | UNP | 1.59% | $420,441 | 1,545 | 22.5 | $165.3B | Industrials |
| 12 | PPL Corporation | PPL | 1.55% | $408,066 | 12,407 | 26.3 | $24.7B | Utilities |
| 13 | Entergy Corporation | ETR | 1.55% | $408,058 | 4,111 | 25.5 | $47.1B | Utilities |
| 14 | Simon Property Group, Inc. | SPG | 1.53% | $402,323 | 2,004 | 14.2 | $65.2B | Real Estate |
| 15 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW.PA | 1.50% | $396,214 | 3,915 | 8.0 | $12.6B | Real Estate |
| 16 | American Electric Power Company, Inc. | AEP | 1.47% | $388,190 | 3,272 | 20.5 | $65.1B | Utilities |
| 17 | Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 1.46% | $384,374 | 18,603 | 18.2 | $189.4B | Industrials |
| 18 | RWE AG | RWE.DE | 1.38% | $364,664 | 5,414 | 13.8 | $44.3B | Utilities |
| 19 | UDR, Inc. | UDR | 1.36% | $359,891 | 10,727 | 21.1 | $10.7B | Real Estate |
| 20 | Targa Resources Corp. | TRGP | 1.33% | $350,862 | 1,298 | 26.8 | $60.5B | Energy |
| 21 | Regency Centers Corporation | REG | 1.33% | $351,349 | 4,888 | 20.3 | $13.1B | Real Estate |
| 22 | Evergy, Inc. | EVRG | 1.30% | $343,959 | 4,385 | 19.7 | $18.2B | Utilities |
| 23 | Atmos Energy Corporation | ATO | 1.30% | $341,821 | 2,185 | 18.5 | $26.2B | Utilities |
| 24 | Prologis, Inc. | PLD | 1.25% | $328,625 | 2,531 | 28.6 | $120.3B | Real Estate |
| 25 | Digital Realty Trust, Inc. | DLR | 1.25% | $329,119 | 1,875 | 82.3 | $66.1B | Real Estate |
| 26 | Norfolk Southern Corporation | NSC | 1.23% | $323,214 | 1,046 | 27.1 | $71.3B | Industrials |
| 27 | NextEra Energy, Inc. | NEE | 1.17% | $309,852 | 4,091 | 17.2 | $160.3B | Utilities |
| 28 | Camden Property Trust | CPT | 1.16% | $305,473 | 3,158 | 31.8 | $9.6B | Real Estate |
| 29 | EastGroup Properties, Inc. | EGP | 1.13% | $298,544 | 1,512 | 34.3 | $10.5B | Real Estate |
| 30 | Brixmor Property Group, Inc. | BRX | 1.10% | $289,993 | 10,507 | 19.3 | $8.4B | Real Estate |
| 31 | Klepierre SA | LI.PA | 1.10% | $290,078 | 7,198 | 7.2 | $9.9B | Real Estate |
| 32 | National Grid plc | NG.L | 1.09% | $288,551 | 18,962 | 17.4 | $57.6B | Utilities |
| 33 | Enbridge Inc. | ENB.TO | 1.07% | $283,284 | 6,080 | 21.8 | $143.1B | Energy |
| 34 | Public Service Enterprise Group Inc | PEG | 1.05% | $275,959 | 4,098 | 16.8 | $33.9B | Utilities |
| 35 | Janus Living, Inc. Class A | JAN | 1.04% | $275,440 | 9,296 | 6755.8 | $6.2B | Real Estate |
| 36 | CubeSmart | CUBE | 0.99% | $261,684 | 7,063 | 25.7 | $8.5B | Real Estate |
| 37 | Essex Property Trust, Inc. | ESS | 0.97% | $256,729 | 953 | 41.8 | $17.3B | Real Estate |
| 38 | Kansai Electric Power Company, Incorporated | 9503.T | 0.94% | $246,678 | 14,327 | 7.0 | $2.9T | Utilities |
| 39 | VINCI SA | DG.PA | 0.91% | $239,313 | 1,970 | 11.7 | $59.3B | Industrials |
| 40 | GLP J-REIT | 3281.T | 0.86% | $226,444 | 271 | 19.9 | $617.5B | Real Estate |
| 41 | Link Real Estate Investment Trust | 0823.HK | 0.86% | $226,265 | 47,727 | -12.8 | $95.4B | Real Estate |
| 42 | GLP J-REIT | 3281.T | 0.86% | $226,444 | 271 | 19.9 | $617.5B | Real Estate |
| 43 | Stockland | SGP.AX | 0.85% | $223,581 | 74,565 | 10.0 | $10.0B | Real Estate |
| 44 | VICI Properties Inc | VICI | 0.85% | $223,016 | 9,709 | 8.8 | $24.9B | Real Estate |
| 45 | American Healthcare REIT, Inc. | AHR | 0.84% | $221,700 | 4,325 | 74.6 | $10.5B | Real Estate |
| 46 | Vornado Realty Trust | VNO | 0.84% | $222,083 | 6,555 | 1091.6 | $6.3B | Real Estate |
| 47 | TC Energy Corporation | TRP.TO | 0.84% | $222,492 | 3,834 | 25.3 | $87.8B | Energy |
| 48 | Macerich Company | MAC | 0.82% | $216,445 | 9,680 | -35.5 | $6.9B | Real Estate |
| 49 | Charter Hall Group | CHC.AX | 0.80% | $211,024 | 16,083 | 24.4 | $8.7B | Real Estate |
| 50 | GPT Group | GPT.AX | 0.79% | $207,427 | 65,242 | 8.1 | $8.5B | Real Estate |