NPORT-EX 2 261571INDEXIQ093023.htm

 

Schedule of Investments – IQ CBRE NextGen Real Estate ETF

 

July 31, 2023 (unaudited)

 

   Shares   Value 
Common Stocks -— 99.5%    
Data Center -— 10.4%          
Digital Realty Trust, Inc.(a)   9,171   $1,142,890 
Keppel DC REIT   629,705    1,038,601 
Total Data Center        2,181,491 
           
Health Care -— 12.2%          
Aedifica SA   785    54,094 
Alexandria Real Estate Equities, Inc.   3,353    421,405 
Assura PLC   57,271    34,899 
CareTrust REIT, Inc.   1,935    40,229 
Chartwell Retirement Residences   4,574    34,785 
Cofinimmo SA   643    50,476 
Community Healthcare Trust, Inc.   506    17,831 
Diversified Healthcare Trust   5,187    10,841 
Global Medical REIT, Inc.   1,281    12,682 
Healthcare Realty Trust, Inc.   7,319    142,940 
Healthpeak Properties, Inc.   10,597    231,333 
LTC Properties, Inc.   802    26,915 
Medical Properties Trust, Inc.   11,582    116,862 
National Health Investors, Inc.   837    45,960 
NorthWest Healthcare Properties Real Estate Investment Trust(a)   4,622    24,545 
Primary Health Properties PLC   25,770    31,333 
Sabra Health Care REIT, Inc.   4,481    58,208 
Universal Health Realty Income Trust   264    12,601 
Ventas, Inc.   7,787    377,825 
Welltower, Inc.   9,685    795,623 
Total Health Care        2,541,387 
           
Industrial -— 32.3%          
Advance Logistics Investment Corp.   30    27,872 
Americold Realty Trust, Inc.   12,206    395,719 
Catena AB   2,133    82,052 
CRE Logistics REIT, Inc.   27    33,351 
Dream Industrial Real Estate Investment Trust(a)   11,355    122,414 
EastGroup Properties, Inc.   1,963    347,804 
ESR-LOGOS REIT   339,262    88,150 
First Industrial Realty Trust, Inc.   5,867    303,324 
Frasers Logistics & Commercial Trust   165,973    152,498 
GLP J-Reit   217    213,976 
Granite Real Estate Investment Trust   2,810    165,323 
Industrial & Infrastructure Fund Investment Corp.(a)   93    97,399 
Innovative Industrial Properties, Inc.   1,245    98,641 
Japan Logistics Fund, Inc.   41    86,715 
LaSalle Logiport REIT   79    84,571 
LondonMetric Property PLC   42,601    101,294 
LXP Industrial Trust   12,953    130,437 
Mapletree Logistics Trust   219,909    279,896 
Mitsubishi Estate Logistics REIT Investment Corp.   22    63,021 
Mitsui Fudosan Logistics Park, Inc.   25    89,034 
Montea NV   797    64,762 
Nippon Prologis REIT, Inc.   123    251,662 
Plymouth Industrial REIT, Inc.   1,908    43,445 
Prologis, Inc.   9,752    1,216,562 
Rexford Industrial Realty, Inc.   8,821    485,949 
Sagax AB, Class B   14,479    322,307 
Segro PLC   52,428    514,694 
SOSiLA Logistics REIT, Inc.   32    28,941 
STAG Industrial, Inc.   7,912    287,206 
Terreno Realty Corp.   3,632    215,523 
Tritax Big Box REIT PLC   81,135    144,166 
Tritax EuroBox PLC   35,303    24,301 
Urban Logistics REIT PLC   21,264    33,324 
   Shares   Value 
Common Stocks (continued)          
Industrial (continued)          
VGP NV   1,203   $129,188 
Warehouse REIT PLC   19,102    21,088 
Total Industrial        6,746,609 
           
Infrastructure (Tower) -— 24.1%          
American Tower Corp.   7,702    1,465,767 
Crown Castle, Inc.   12,658    1,370,735 
SBA Communications Corp.   4,266    934,041 
Uniti Group, Inc.(a)   224,962    1,255,288 
Total Infrastructure (Tower)        5,025,831 
           
Manufactured Homes -— 2.9%          
Equity LifeStyle Properties, Inc.(a)   3,662    260,661 
Sun Communities, Inc.   2,436    317,411 
UMH Properties, Inc.   1,154    19,214 
Total Manufactured Homes        597,286 
           
Multi-Family Residential -— 13.9%          
Advance Residence Investment Corp.   27    65,847 
Apartment Income REIT Corp.   2,859    98,750 
Apartment Investment and Management Co., Class A   2,851    23,749 
AvalonBay Communities, Inc.   2,732    515,392 
Boardwalk Real Estate Investment Trust   873    43,449 
Camden Property Trust   2,039    222,435 
Canadian Apartment Properties REIT(a)   3,227    126,040 
CapitaLand Ascott Trust   67,514    56,948 
Centerspace   286    17,769 
Comforia Residential REIT, Inc.   14    33,552 
Daiwa Securities Living Investments Corp.   43    34,471 
Elme Communities   1,682    27,333 
Equity Residential   7,261    478,790 
Essex Property Trust, Inc.   1,227    298,836 
Independence Realty Trust, Inc.   4,279    72,914 
InterRent Real Estate Investment Trust   2,726    26,530 
Kenedix Residential Next Investment Corp.   21    32,886 
Killam Apartment Real Estate Investment Trust   2,261    31,091 
Mid-America Apartment Communities, Inc.   2,231    333,891 
NexPoint Residential Trust, Inc.   489    20,323 
Sekisui House REIT, Inc.   84    49,899 
UDR, Inc.   6,348    259,506 
Veris Residential, Inc.*   1,774    33,138 
Total Multi-Family Residential        2,903,539 
           
Single-Family Residential -— 3.2%          
American Homes 4 Rent, Class A   6,806    255,089 
Invitation Homes, Inc.   11,586    411,303 
Total Single-Family Residential        666,392 
           
Student Housing -— 0.5%          
UNITE Group PLC (The)   7,622    95,470 
Xior Student Housing NV(a)   683    21,348 
Total Student Housing        116,818 
           
Total Common Stocks          
(Cost $22,744,970)        20,779,353 


 

 

Schedule of Investments – IQ CBRE NextGen Real Estate ETF (continued)

 

July 31, 2023 (unaudited)

 

   Shares   Value 
Short-Term Investments — 2.1%          
           
Money Market Funds — 2.1%          
Dreyfus Government Cash Management Fund, Institutional Shares, 5.20%(b)(c)   379,861   $379,861 
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)   63,825    63,825 
Total Short-Term Investments          
(Cost $443,686)        443,686 
           
Total Investments — 101.6%          
(Cost $23,188,656)        21,223,039 
Other Assets and Liabilities, Net — (1.6)%        (346,355)
Net Assets — 100.0%       $20,876,684 

 

* Non-income producing securities.
(a) All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $1,766,828; total market value of collateral held by the Fund was $1,786,456.  Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $1,406,595.
(b) Reflects the 1-day yield at July 31, 2023.
(c) Represents security purchased with cash collateral received for securities on loan.

 



The following is a summary of the inputs used to value the Fund’s investments as of July 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund’s most recent semi-annual or annual financial statements.
 
Description  Level 1   Level 2   Level 3   Total 
Asset Valuation Inputs                    
Investments in Securities:(d)                    
Common Stocks  $20,779,353   $–   $–   $20,779,353 
Short-Term Investments:                    
Money Market Funds   443,686    –    –    443,686 
Total Investments in Securities  $21,223,039   $–   $–   $21,223,039 

 

(d) For a complete listing of investments and their industries, see the Schedule of Investments.

 

For the period ended July 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.