IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$50.6M
Cap. Flow
+$23.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
122
Reduced
78
Closed
26

Top Buys

1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$58.4M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$29.8M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$24M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.8M

Sector Composition

1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$2.61B
$2.72M 0.17%
77,849
+10,277
+15% +$358K
FR icon
52
First Industrial Realty Trust
FR
$6.84B
$2.68M 0.17%
125,161
+17,499
+16% +$375K
KRG icon
53
Kite Realty
KRG
$5.03B
$2.68M 0.17%
95,189
+12,131
+15% +$342K
HPP
54
Hudson Pacific Properties
HPP
$1.09B
$2.66M 0.17%
80,194
+22,887
+40% +$760K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.71B
$2.66M 0.17%
33,543
-12,542
-27% -$995K
FXB icon
56
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$2.51M 0.16%
+17,265
New +$2.51M
CUZ icon
57
Cousins Properties
CUZ
$4.92B
$2.48M 0.16%
82,947
+10,544
+15% +$316K
OWW
58
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.44M 0.16%
+208,897
New +$2.44M
RITM icon
59
Rithm Capital
RITM
$6.62B
$2.38M 0.15%
158,446
+20,142
+15% +$303K
XLS
60
DELISTED
EXELIS INC COM STK
XLS
$2.36M 0.15%
+96,766
New +$2.36M
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.35M 0.15%
137,672
+120,735
+713% +$2.06M
RWX icon
62
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.34M 0.15%
54,017
-73,178
-58% -$3.17M
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.25M 0.14%
27,998
-5,327
-16% -$428K
ESRT icon
64
Empire State Realty Trust
ESRT
$1.33B
$2.2M 0.14%
117,042
+22,483
+24% +$423K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$4.54B
$2.2M 0.14%
66,429
+13,077
+25% +$433K
IVR icon
66
Invesco Mortgage Capital
IVR
$530M
$2.2M 0.14%
14,147
+1,805
+15% +$280K
ELME
67
Elme Communities
ELME
$1.5B
$2.15M 0.14%
77,675
+11,296
+17% +$312K
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.14M 0.14%
+271,649
New +$2.14M
LXP icon
69
LXP Industrial Trust
LXP
$2.65B
$2.13M 0.14%
216,816
+28,411
+15% +$279K
KW icon
70
Kennedy-Wilson Holdings
KW
$1.2B
$2.12M 0.14%
80,940
+11,574
+17% +$303K
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
$2.1M 0.13%
62,049
+8,028
+15% +$272K
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2M 0.13%
+110,026
New +$2M
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
$1.96M 0.12%
18,652
+2,367
+15% +$248K
EDR
74
DELISTED
Education Realty Trust Inc
EDR
$1.94M 0.12%
54,883
+7,567
+16% +$268K
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.92M 0.12%
105,059
+13,481
+15% +$247K
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