NPORT-EX 2 261571INDEXIQ013124.htm

 

Schedule of Investments ─ IQ CBRE NextGen Real Estate ETF

 

January 31, 2024 (unaudited)

 

   Shares   Value 
Common Stocks — 99.9%
Data Center — 13.8%          
Digital Realty Trust, Inc.    48,110   $6,757,531 
Equinix, Inc.    8,876    7,365,038 
Keppel DC REIT    4,391,867    5,554,125 
Total Data Center        19,676,694 
           
Health Care — 12.8%          
Aedifica SA    6,596    434,192 
Alexandria Real Estate Equities, Inc.    25,264    3,054,418 
Assura PLC    395,681    224,428 
CareTrust REIT, Inc.    17,589    367,962 
Chartwell Retirement Residences(a)    32,393    290,702 
Cofinimmo SA    5,066    371,448 
Community Healthcare Trust, Inc.    4,259    108,988 
Diversified Healthcare Trust    38,373    110,130 
Global Medical REIT, Inc.    10,327    104,406 
Healthcare Realty Trust, Inc.    55,784    898,680 
Healthpeak Properties, Inc.    79,786    1,476,041 
LTC Properties, Inc.    6,251    194,844 
Medical Properties Trust, Inc.(a)    88,373    273,956 
National Health Investors, Inc.    6,429    341,894 
NorthWest Healthcare Properties Real Estate Investment Trust(a)    29,489    108,152 
Primary Health Properties PLC    177,967    220,173 
Sabra Health Care REIT, Inc.    34,163    455,734 
Universal Health Realty Income Trust    2,212    88,060 
Ventas, Inc.    58,519    2,714,696 
Welltower, Inc.    74,041    6,405,287 
Total Health Care        18,244,191 
           
Industrial — 34.3%          
Advance Logistics Investment Corp.(a)    209    183,299 
Americold Realty Trust, Inc.    93,345    2,566,987 
Catena AB    16,117    694,761 
CRE Logistics REIT, Inc.    196    206,894 
Dream Industrial Real Estate Investment Trust(a)    88,269    886,621 
EastGroup Properties, Inc.    15,254    2,706,517 
ESR-LOGOS REIT    2,466,993    572,281 
First Industrial Realty Trust, Inc.    43,620    2,247,302 
Frasers Logistics & Commercial Trust    1,209,624    1,013,790 
GLP J-Reit    1,598    1,439,758 
Granite Real Estate Investment Trust(a)    20,698    1,122,081 
Industrial & Infrastructure Fund Investment Corp.(a)    681    622,416 
Industrial Logistics Properties Trust    25,968    103,353 
Innovative Industrial Properties, Inc.    9,379    874,404 
Japan Logistics Fund, Inc.(a)    300    559,877 
LaSalle Logiport REIT    601    614,260 
LondonMetric Property PLC    352,410    869,278 
LXP Industrial Trust    97,696    888,057 
Mapletree Logistics Trust    1,611,253    1,868,853 
Mitsubishi Estate Logistics REIT Investment Corp.    159    401,919 
Mitsui Fudosan Logistics Park, Inc.(a)    194    587,276 
Montea NV    6,486    562,223 
Nippon Prologis REIT, Inc.    921    1,654,555 
Plymouth Industrial REIT, Inc.    15,531    343,856 
Prologis, Inc.    60,801    7,702,879 
Rexford Industrial Realty, Inc.    69,368    3,648,063 
Sagax AB, Class B    115,546    2,843,820 
Segro PLC    400,855    4,501,304 
SOSiLA Logistics REIT, Inc.    226    185,222 
STAG Industrial, Inc.    59,874    2,211,746 
Terreno Realty Corp.    28,231    1,686,238 
Tritax Big Box REIT PLC    617,807    1,307,570 
Urban Logistics REIT PLC    147,620    235,735 
VGP NV(a)    8,848    1,049,535 
Total Industrial        48,962,730 
           
Infrastructure (Tower) — 18.4%          
American Tower Corp.    38,183    7,470,504 
Crown Castle, Inc.    61,172    6,621,869 
   Shares   Value 
Common Stocks (continued)
Infrastructure (Tower) (continued)          
SBA Communications Corp.    26,561   $5,945,946 
Uniti Group, Inc.    1,181,362    6,213,964 
Total Infrastructure (Tower)        26,252,283 
           
Manufactured Homes — 3.0%          
Equity LifeStyle Properties, Inc.    27,147    1,837,580 
Sun Communities, Inc.    18,109    2,269,963 
UMH Properties, Inc.    10,197    154,077 
Total Manufactured Homes        4,261,620 
           
Multi-Family Residential — 13.8%          
Advance Residence Investment Corp.(a)    198    440,226 
Apartment Income REIT Corp.    21,586    705,646 
Apartment Investment and Management Co., Class A*    22,308    165,749 
AvalonBay Communities, Inc.    20,636    3,694,050 
Boardwalk Real Estate Investment Trust    6,261    327,097 
Camden Property Trust    15,574    1,461,464 
Canadian Apartment Properties REIT    23,822    832,134 
CapitaLand Ascott Trust    518,115    372,201 
Centerspace    2,339    128,084 
Comforia Residential REIT, Inc.(a)    102    215,967 
Daiwa Securities Living Investments Corp.    323    234,447 
Elme Communities    13,342    193,192 
Equity Residential    55,195    3,322,187 
Essex Property Trust, Inc.    9,344    2,179,675 
Independence Realty Trust, Inc.    33,198    487,679 
InterRent Real Estate Investment Trust    18,941    190,962 
Killam Apartment Real Estate Investment Trust(a)    15,652    219,424 
Mid-America Apartment Communities, Inc.    16,985    2,146,564 
NexPoint Residential Trust, Inc.    3,988    121,833 
Sekisui House Reit, Inc.    601    322,754 
UDR, Inc.    47,936    1,726,655 
Veris Residential, Inc.    13,916    212,219 
Total Multi-Family Residential        19,700,209 
           
Single-Family Residential — 3.3%          
American Homes 4 Rent, Class A    52,648    1,845,312 
Invitation Homes, Inc.    88,977    2,930,013 
Total Single-Family Residential        4,775,325 
           
Student Housing — 0.5%          
UNITE Group PLC (The)    61,663    798,595 
           
Total Common Stocks          
(Cost $143,633,808)        142,671,647 
           
Short-Term Investments — 2.8%          
Money Market Funds — 2.8%          
Dreyfus Government Cash Management Fund, Institutional Shares, 5.23%(b)(c)    3,868,688    3,868,688 
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)    94,186    94,186 
           
Total Short-Term Investments          
(Cost $3,962,874)        3,962,874 
           
Total Investments — 102.7%
(Cost $147,596,682)		        146,634,521 
Other Assets and Liabilities, Net — (2.7)%        (3,841,136)
Net Assets — 100%       $142,793,385 

1

 
* Non-income producing securities.


 

 

 

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

 

January 31, 2024 (unaudited)

 

(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 $5,131,401; total market value of collateral held by the Fund was $5,470,826. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $1,602,138.
(b) Reflects the 1-day yield at January 31, 2024.
(c) Represents security purchased with cash collateral received for securities on loan.


 

 

 

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

 

January 31, 2024 (unaudited)

1

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2024. 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   $142,671,647   $—   $—   $142,671,647 
Short-Term Investments:                    
Money Market Funds    3,962,874    —    —    3,962,874 
Total Investments in Securities   $146,634,521   $—   $—   $146,634,521 

 

 

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

 

For the period ended January 31, 2024, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.