IndexIQ > IndexIQ Active ETF Trust
IQ CBRE Real Assets ETF
$4.80M
Avg Monthly Net Assets
$5.36M
Total Assets
$174K
Total Liabilities
$5.18M
Net Assets
IQ CBRE Real Assets ETF is an Exchange-Traded Fund in IndexIQ Active ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.80M.
On September 25th, 2024 it reported 116 holdings, the largest
being Simon Property Group Inc (5.2%), Public Storage (3.3%) and Equinix Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ CBRE Real Assets ETF | C000241259 | ARCX | IQRA |
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 |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $16K | 752 | 0.31 |
| Activia Properties Inc | Long | Equity-common | JP | $12K | 5 | 0.23 |
| Aena SME SA | Long | Equity-common | ES | $35K | 185 | 0.68 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $11K | 13 | 0.22 |
| AES Corp/The | Long | Equity-common | US | $49K | 3K | 0.95 |
| ALLETE Inc | Long | Equity-common | US | $27K | 421 | 0.52 |
| Ameren Corp | Long | Equity-common | US | $47K | 587 | 0.90 |
| American Tower Corp | Long | Equity-common | US | $108K | 491 | 2.09 |
| Americold Realty Trust Inc | Long | Equity-common | US | $76K | 3K | 1.48 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $40K | 12K | 0.77 |
| Atmos Energy Corp | Long | Equity-common | US | $53K | 413 | 1.02 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $52K | 12K | 1.00 |
| Big Yellow Group PLC | Long | Equity-common | GB | $25K | 2K | 0.49 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $26K | 26K | 0.51 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $11K | 196 | 0.21 |
| Brixmor Property Group Inc | Long | Equity-common | US | $42K | 2K | 0.82 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $26K | 1K | 0.50 |
| Canadian National Railway Co | Long | Equity-common | CA | $46K | 397 | 0.89 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $56K | 28K | 1.08 |
| Cellnex Telecom SA | Long | Equity-common | ES | $25K | 732 | 0.49 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $21K | 2K | 0.41 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $32K | 270 | 0.61 |
| China Gas Holdings Ltd | Long | Equity-common | HK | $17K | 19K | 0.33 |
| China Merchants Port Holdings Co Ltd (CHINA MER PORT) | Long | Equity-common | HK | $42K | 29K | 0.81 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $14K | 4K | 0.27 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $25K | 2K | 0.48 |
| CLP Holdings Ltd | Long | Equity-common | HK | $59K | 7K | 1.13 |
| CMS Energy Corp | Long | Equity-common | US | $84K | 1K | 1.62 |
| Crown Castle Inc | Long | Equity-common | US | $37K | 335 | 0.71 |
| CSX Corp | Long | Equity-common | US | $155K | 4K | 2.98 |
| CubeSmart | Long | Equity-common | US | $52K | 1K | 1.01 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $19K | 12 | 0.37 |
| Digital Realty Trust Inc | Long | Equity-common | US | $72K | 484 | 1.40 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $100K | 100K | 1.93 |
| DTE Energy Co | Long | Equity-common | US | $68K | 568 | 1.32 |
| E.ON SE | Long | Equity-common | DE | $40K | 3K | 0.77 |
| Eiffage SA | Long | Equity-common | FR | $39K | 389 | 0.75 |
| Elme Communities | Long | Equity-common | US | $38K | 2K | 0.73 |
| Emera Inc | Long | Equity-common | CA | $18K | 496 | 0.35 |
| Enbridge Inc | Long | Equity-common | CA | $83K | 2K | 1.60 |
| Enel SpA | Long | Equity-common | IT | $25K | 3K | 0.48 |
| Equinix Inc | Long | Equity-common | US | $163K | 206 | 3.14 |
| Essential Utilities Inc | Long | Equity-common | US | $43K | 1K | 0.84 |
| Evergy Inc | Long | Equity-common | US | $27K | 461 | 0.52 |
| Eversource Energy | Long | Equity-common | US | $25K | 379 | 0.47 |
| Ferrovial SE | Long | Equity-common | NL | $48K | 1K | 0.93 |
| Flughafen Zurich AG | Long | Equity-common | CH | $24K | 103 | 0.46 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $15K | 567 | 0.30 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $24K | 32K | 0.46 |
| Getlink SE | Long | Equity-common | FR | $26K | 1K | 0.50 |
| Goodman Group | Long | Equity-common | AU | $26K | 1K | 0.49 |
| Grand City Properties SA | Long | Equity-common | LU | $17K | 1K | 0.33 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $75K | 5K | 1.45 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $39K | 2K | 0.75 |
| Healthpeak Properties Inc | Long | Equity-common | US | $50K | 2K | 0.96 |
| HMC Capital Ltd | Long | Equity-common | AU | $12K | 2K | 0.24 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $66K | 4K | 1.27 |
| Hyatt Hotels Corp | Long | Equity-common | US | $35K | 239 | 0.68 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $25K | 2K | 0.48 |
| Invitation Homes Inc | Long | Equity-common | US | $32K | 917 | 0.62 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $16K | 32 | 0.32 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $33K | 53 | 0.64 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $23K | 24K | 0.43 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $31K | 2K | 0.61 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $29K | 28 | 0.56 |
| Keppel REIT | Long | Equity-common | SG | $16K | 24K | 0.30 |
| Kerry Properties Ltd | Long | Equity-common | HK | $20K | 12K | 0.40 |
| Kinder Morgan Inc | Long | Equity-common | US | $35K | 2K | 0.68 |
| Klepierre SA | Long | Equity-common | FR | $41K | 1K | 0.80 |
| Land Securities Group PLC | Long | Equity-common | GB | $20K | 2K | 0.39 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $13K | 13 | 0.25 |
| Lineage Inc | Long | Equity-common | US | $43K | 491 | 0.83 |
| Link REIT | Long | Equity-common | HK | $51K | 12K | 0.98 |
| LondonMetric Property PLC | Long | Equity-common | GB | $38K | 15K | 0.73 |
| Macerich Co/The | Long | Equity-common | US | $20K | 1K | 0.39 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $16K | 16K | 0.30 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $32K | 3K | 0.62 |
| Montea NV | Long | Equity-common | BE | $14K | 164 | 0.27 |
| National Grid PLC | Long | Equity-common | GB | $108K | 9K | 2.09 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $24K | 37K | 0.45 |
| NextEra Energy Inc | Long | Equity-common | US | $127K | 2K | 2.46 |
| OGE Energy Corp | Long | Equity-common | US | $40K | 1K | 0.78 |
| Orix JREIT Inc | Long | Equity-common | JP | $21K | 20 | 0.40 |
| Pandox AB | Long | Equity-common | SE | $11K | 603 | 0.22 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $13K | 850 | 0.25 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $38K | 988 | 0.74 |
| Pennon Group PLC | Long | Equity-common | GB | $16K | 2K | 0.32 |
| PG&E Corp | Long | Equity-common | US | $58K | 3K | 1.11 |
| Plains GP Holdings LP | Long | Equity-common | US | $66K | 3K | 1.27 |
| Portland General Electric Co | Long | Equity-common | US | $19K | 392 | 0.36 |
| PPL Corp | Long | Equity-common | US | $65K | 2K | 1.25 |
| Public Storage | Long | Equity-common | US | $172K | 582 | 3.32 |
| Realty Income Corp | Long | Equity-common | US | $141K | 2K | 2.72 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $37K | 741 | 0.72 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $21K | 2K | 0.41 |
| Scentre Group | Long | Equity-common | AU | $75K | 33K | 1.44 |
| Sempra | Long | Equity-common | US | $37K | 466 | 0.72 |
| Severn Trent PLC | Long | Equity-common | GB | $18K | 555 | 0.35 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $18K | 9K | 0.35 |
| Simon Property Group Inc | Long | Equity-common | US | $269K | 2K | 5.20 |
| Sino Land Co Ltd | Long | Equity-common | HK | $29K | 28K | 0.56 |
| STAG Industrial Inc | Long | Equity-common | US | $35K | 849 | 0.67 |
| Stockland | Long | Equity-common | AU | $25K | 8K | 0.49 |
| Sun Communities Inc | Long | Equity-common | US | $91K | 720 | 1.76 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $29K | 3K | 0.55 |
| Swire Properties Ltd | Long | Equity-common | HK | $12K | 8K | 0.23 |
| TAG Immobilien AG | Long | Equity-common | DE | $24K | 2K | 0.47 |
| Targa Resources Corp | Long | Equity-common | US | $126K | 933 | 2.43 |
| Transurban Group | Long | Equity-common | AU | $21K | 2K | 0.40 |
| UDR Inc | Long | Equity-common | US | $60K | 2K | 1.17 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $21K | 281 | 0.41 |
| VICI Properties Inc | Long | Equity-common | US | $75K | 2K | 1.45 |
| WEC Energy Group Inc | Long | Equity-common | US | $126K | 1K | 2.44 |
| Welltower Inc | Long | Equity-common | US | $49K | 436 | 0.94 |
| West Japan Railway Co | Long | Equity-common | JP | $53K | 3K | 1.03 |
| Xcel Energy Inc | Long | Equity-common | US | $39K | 663 | 0.75 |
Address
IndexIQ Active 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
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
N/A