IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.07% |
| 2 | Materials | 1.72% |
| 3 | Energy | 1.53% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $1.9M | 0.11% |
44,258
+26,440
| +148% | +$1.13M |
|
77
Kite Realty
KRG
$5B
| $1.88M | 0.11% |
67,142
-7,674
| -10% | -$215K |
|
78
Empire State Realty Trust
ESRT
$1.32B
| $1.86M | 0.11% |
97,818
-10,103
| -9% | -$192K |
|
|
ELME
79
Elme Communities
ELME
$1.5B
| $1.84M | 0.11% |
58,580
-2,400
| -4% | -$75.5K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.8M | 0.1% |
+43,476
| New | +$1.8M |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.79M | 0.1% |
31,956
-2,995
| -9% | -$168K |
|
|
VRE
82
Veris Residential
VRE
$1.47B
| $1.77M | 0.1% |
65,580
-7,437
| -10% | -$201K |
|
83
Pentair
PNR
$17.5B
| $1.76M | 0.1% |
30,196
+8,699
| +40% | +$507K |
|
84
Cousins Properties
CUZ
$4.9B
| $1.74M | 0.1% |
167,208
-20,365
| -11% | -$212K |
|
|
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.1% |
79,805
-8,106
| -9% | -$176K |
|
86
Hormel Foods
HRL
$13.9B
| $1.73M | 0.1% |
47,227
+23,383
| +98% | +$856K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.1% |
+14,781
| New | +$1.7M |
|
|
WPG
88
DELISTED
Washington Prime Group Inc.
WPG
| $1.67M | 0.1% |
149,082
-16,992
| -10% | -$190K |
|
|
PKY
89
DELISTED
Parkway, Inc.
PKY
| $1.58M | 0.09% |
94,736
+19,055
| +25% | +$319K |
|
|
MRD
90
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.54M | 0.09% |
+96,856
| New | +$1.54M |
|
91
Conagra Brands
CAG
$9.19B
| $1.54M | 0.09% |
32,100
+20,136
| +168% | +$963K |
|
92
LXP Industrial Trust
LXP
$2.66B
| $1.51M | 0.09% |
149,497
-16,655
| -10% | -$168K |
|
93
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.5M | 0.09% |
+57,296
| New | +$1.5M |
|
|
XHR
94
Xenia Hotels & Resorts
XHR
$1.37B
| $1.47M | 0.09% |
87,441
-10,830
| -11% | -$182K |
|
95
DiamondRock Hospitality
DRH
$1.74B
| $1.45M | 0.08% |
+160,358
| New | +$1.45M |
|
96
Kennedy-Wilson Holdings
KW
$1.19B
| $1.43M | 0.08% |
75,337
-8,913
| -11% | -$169K |
|
|
MORE
97
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.37M | 0.08% |
134,142
-15,184
| -10% | -$155K |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.37M | 0.08% |
+46,252
| New | +$1.37M |
|
|
CLNY
99
DELISTED
Colony Capital, Inc.
CLNY
| $1.36M | 0.08% |
88,588
-9,778
| -10% | -$150K |
|
100
J.M. Smucker
SJM
$12B
| $1.36M | 0.08% |
8,897
+5,535
| +165% | +$844K |
|