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NYLIM CBRE Real Estate & Infrastructure ETF REIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | REIX | Replication |
|---|---|---|
| Annualized growth | 7.1% | 8.3% |
| Annualized volatility | 12.9% | 12.8% |
| Sharpe ratio | 0.60 | 0.69 |
| Maximum drawdown | 14.8% | 14.4% |
| Replication fit (R²) | 0.96 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model REIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 39.8% |
| IGF | Sector · Infrastructure | 33.3% |
| VNQI | Alternatives · Intl Real Estate | 11.5% |
| XLU | Sector · Utilities | 11.5% |
| SPTL | FI · Long Gov | 3.9% |