IndexIQ > IndexIQ ETF Trust
IQ CBRE NextGen Real Estate ETF
$68.31M
Avg Monthly Net Assets
$154.23M
Total Assets
$2.88M
Total Liabilities
$151.34M
Net Assets
IQ CBRE NextGen Real Estate ETF is an Exchange-Traded Fund in IndexIQ ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $68.31M.
On September 25th, 2024 it reported 95 holdings, the largest
being Prologis Inc (5.2%), American Tower Corp (5.1%) and SBA Communications Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ CBRE NextGen Real Estate ETF | C000100709 | ARCX | ROOF |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Logistics Investment Corp | Long | Equity-common | JP | $88K | 111 | 0.06 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $136K | 65 | 0.09 |
| Aedifica SA | Long | Equity-common | BE | $130K | 2K | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 24K | 1.83 |
| American Healthcare REIT Inc | Long | Equity-common | US | $325K | 20K | 0.21 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 50K | 1.20 |
| American Tower Corp | Long | Equity-common | US | $8M | 35K | 5.15 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 97K | 1.91 |
| Apartment Investment and Management Co | Long | Equity-common | US | $257K | 29K | 0.17 |
| Assura PLC | Long | Equity-common | GB | $114K | 218K | 0.08 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 19K | 2.57 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $84K | 1K | 0.06 |
| Camden Property Trust | Long | Equity-common | US | $2M | 15K | 1.07 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $480K | 14K | 0.32 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $78K | 115K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $590K | 22K | 0.39 |
| Catena AB | Long | Equity-common | SE | $804K | 16K | 0.53 |
| Centerspace | Long | Equity-common | US | $220K | 3K | 0.15 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $81K | 8K | 0.05 |
| Cofinimmo SA | Long | Equity-common | BE | $84K | 1K | 0.06 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $122K | 59 | 0.08 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $155K | 7K | 0.10 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $109K | 114 | 0.07 |
| Crown Castle Inc | Long | Equity-common | US | $7M | 65K | 4.69 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $133K | 196 | 0.09 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $4M | 8M | 2.87 |
| Digital Realty Trust Inc | Long | Equity-common | US | $6M | 43K | 4.21 |
| Diversified Healthcare Trust | Long | Equity-common | US | $202K | 61K | 0.13 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $764K | 78K | 0.50 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $3M | 3M | 1.85 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $126K | 126K | 0.08 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 16K | 2.02 |
| Elme Communities | Long | Equity-common | US | $275K | 17K | 0.18 |
| Empiric Student Property PLC | Long | Equity-common | GB | $91K | 74K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $7M | 8K | 4.36 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 26K | 1.16 |
| Equity Residential | Long | Equity-common | US | $4M | 51K | 2.34 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $421K | 2M | 0.28 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 1.60 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 46K | 1.65 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $802K | 1M | 0.53 |
| Global Medical REIT Inc | Long | Equity-common | US | $169K | 18K | 0.11 |
| GLP J-Reit | Long | Equity-common | JP | $1M | 1K | 0.85 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $988K | 18K | 0.65 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $962K | 54K | 0.64 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 96K | 1.39 |
| Independence Realty Trust Inc | Long | Equity-common | US | $634K | 34K | 0.42 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $582K | 708 | 0.38 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $219K | 43K | 0.14 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $1M | 11K | 0.85 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $105K | 11K | 0.07 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 82K | 1.92 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $422K | 248 | 0.28 |
| Keppel DC REIT | Long | Equity-common | SG | $7M | 5M | 4.61 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $108K | 8K | 0.07 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $504K | 512 | 0.33 |
| LondonMetric Property PLC | Long | Equity-common | GB | $2M | 616K | 1.05 |
| LTC Properties Inc | Long | Equity-common | US | $289K | 8K | 0.19 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 112K | 0.76 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $1M | 2M | 0.96 |
| Medical Properties Trust Inc | Long | Equity-common | US | $455K | 95K | 0.30 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 16K | 1.47 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $319K | 127 | 0.21 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $458K | 163 | 0.30 |
| Montea NV | Long | Equity-common | BE | $492K | 6K | 0.32 |
| National Health Investors Inc | Long | Equity-common | US | $514K | 7K | 0.34 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $243K | 6K | 0.16 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $1M | 853 | 0.93 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $107K | 30K | 0.07 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $126K | 46K | 0.08 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $526K | 22K | 0.35 |
| Primary Health Properties PLC | Long | Equity-common | GB | $134K | 113K | 0.09 |
| Prologis Inc | Long | Equity-common | US | $8M | 63K | 5.23 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $4M | 73K | 2.42 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $586K | 36K | 0.39 |
| Sagax AB | Long | Equity-common | SE | $3M | 110K | 1.79 |
| SBA Communications Corp | Long | Equity-common | US | $7M | 33K | 4.73 |
| Segro PLC | Long | Equity-common | GB | $5M | 424K | 3.29 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $80K | 152 | 0.05 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $97K | 126 | 0.06 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 63K | 1.69 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 17K | 1.42 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 34K | 1.52 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $2M | 747K | 1.05 |
| UDR Inc | Long | Equity-common | US | $2M | 45K | 1.19 |
| UMH Properties Inc | Long | Equity-common | US | $257K | 14K | 0.17 |
| UNITE Group PLC/The | Long | Equity-common | GB | $432K | 35K | 0.29 |
| Uniti Group Inc | Long | Equity-common | US | $6M | 1M | 3.76 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $92K | 2K | 0.06 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $156K | 98K | 0.10 |
| Ventas Inc | Long | Equity-common | US | $3M | 55K | 1.96 |
| Veris Residential Inc | Long | Equity-common | US | $274K | 17K | 0.18 |
| VGP NV | Long | Equity-common | BE | $861K | 8K | 0.57 |
| Welltower Inc | Long | Equity-common | US | $7M | 62K | 4.53 |
| Xior Student Housing NV | Long | Equity-common | BE | $102K | 3K | 0.07 |
Address
IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
CitiGroup Global Markets Inc.
MISCHLER FINANCIAL GROUP, INC.
INSTINET, LLC