REIX
NYLI CBRE Real Assets ETF
IQRA is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 28.2 M
ASSETS UNDER MGMT
184 bp
EXPENSES
Fund Basics
| Inception date | May 10, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 6.5 % |
| EQUINIX INC | 4.3 % |
| SIMON PROPERTY GROUP INC | 3.3 % |
| XCEL ENERGY INC | 2.9 % |
| WEC ENERGY GROUP INC | 2.6 % |
| UDR INC | 2.1 % |
| WILLIAMS COS INC | 2.0 % |
| FIRST INDUSTRIAL REALTY TR | 1.8 % |
| GRUPO AEROPORTUARIO DEL-B SH | 1.8 % |
| AMERICAN TOWER CORP-CL A | 1.7 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 174 |
| Wgt avg mkt cap (mns) | $48,224 |
| Large cap (>$10bn) | 75.9% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 2.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.1 % |
 |
JAPAN | 5.2 % |
 |
CANADA | 4.7 % |
 |
BRITAIN | 4.7 % |
 |
HONG KONG | 4.4 % |
 |
SPAIN | 2.8 % |
 |
FRANCE | 2.7 % |
 |
AUSTRALIA | 2.5 % |
 |
GERMANY | 2.1 % |
 |
MEXICO | 1.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 8.3% | 4.6% | 11.0% | -- | -- | -- | 5.9% |
| Dividend Yield | 1.1% | 2.4% | 2.7% | 3.1% | -- | -- | -- | 3.0% |
| Total Returns | 10.0% | 10.6% | 7.3% | 14.1% | -- | -- | -- | 8.9% | Ann. Volatility | 11.8% | 11.1% | 12.3% | 12.8% | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 14% |
| MSCI EAFE | 0.40 | 34% |
| MSCI Emg Mkts | 0.15 | 11% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $30.58 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.01/-0.01 |
| Bollinger Bands (Upper/Lower) | $30.78/$30.31 |
| Short interest (% of AUM) | 2.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. REIX |
Expenses vs. REIX |
ALTAR Score™ vs. REIX |
|---|---|---|---|---|
| ERET | iShares Environmentally Aware Real Estate ETF | 31.9% | -154 bp | +2.6% |
| AVRE | Avantis Real Estate ETF | 30.8% | -167 bp | +2.8% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 30.7% | -138 bp | +3.0% |
| DFGR | Dimensional Global Real Estate ETF | 30.1% | -162 bp | +3.0% |
| REET | iShares Global REIT ETF | 29.0% | -170 bp | +2.8% |
| DFAR | Dimensional US Real Estate ETF | 28.5% | -162 bp | +3.3% |
| VGSR | Vert Global Sustainable Real Estate ETF | 28.5% | -133 bp | +3.3% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 28.1% | -134 bp | +2.1% |
| SCHH | Schwab U.S. REIT ETF | 27.8% | -177 bp | +3.2% |
| IYR | iShares U.S. Real Estate ETF | 27.7% | -147 bp | +3.1% |
Risk and Returns: REIX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. REIX's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places REIX in the 48th percentile
among funds in the category.
Sell-Side Consensus
$34.28
PRICE TARGET
+13.8%
UPSIDE