Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 100 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 52.492.287,54 | 1092.0 | 10999.0 |
| WELL | WELLTOWER INC | Immobilien | 28.942.055,00 | 602.0 | 10100.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.209.696,25 | 524.0 | 15025.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 23.701.819,02 | 493.0 | 5511.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.374.257,92 | 486.0 | 14464.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.226.389,55 | 483.0 | 28665.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.444.410,40 | 342.0 | 15208.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.315.008,93 | 339.0 | 3051.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.542.950,34 | 303.0 | 19846.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.031.617,77 | 271.0 | 6757.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.265.578,25 | 234.0 | 3565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.225.245,60 | 234.0 | 12517.0 |
| VTR | VENTAS REIT INC | Immobilien | 10.062.024,70 | 209.0 | 4871.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.839.791,36 | 184.0 | 26784.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.266.593,59 | 172.0 | 13771.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.521.671,87 | 156.0 | 11839.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.393.558,50 | 154.0 | 2025.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.733.074,46 | 140.0 | 5947.0 |
| UDR | UDR REIT INC | Immobilien | 6.720.621,74 | 140.0 | 3962.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.678.394,80 | 139.0 | 1848.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.559.953,94 | 136.0 | 1934.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.308.894,35 | 131.0 | 3665.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.071.459,77 | 126.0 | 4591.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 5.816.480,52 | 121.0 | 6333.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.793.656,40 | 121.0 | 10801.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.655.612,20 | 118.0 | 6055.0 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 5.244.642,48 | 109.0 | 6468.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.994.333,10 | 104.0 | 4590.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.978.855,56 | 104.0 | 4306.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.304.364,06 | 90.0 | 10299.0 |
| NNN | NNN REIT INC | Immobilien | 4.008.413,64 | 83.0 | 4274.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.944.040,76 | 82.0 | 16676.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.891.601,40 | 81.0 | 3076.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.578.726,58 | 74.0 | 2442.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 3.454.131,60 | 72.0 | 2232.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.409.953,56 | 71.0 | 3629.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.284.977,32 | 68.0 | 4814.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.187.214,94 | 66.0 | 1623.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.173.671,16 | 66.0 | 10604.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 3.083.743,56 | 64.0 | 6018.0 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 2.930.225,76 | 61.0 | 3864.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 2.605.206,52 | 54.0 | 5663.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.360.555,82 | 49.0 | 2114.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.322.930,44 | 48.0 | 2542.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 2.238.341,04 | 47.0 | 2754.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.131.108,02 | 44.0 | 3534.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.024.639,48 | 42.0 | 3281.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.993.855,60 | 41.0 | 1723.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 1.881.407,45 | 39.0 | 2405.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.787.082,88 | 37.0 | 5401.0 |
| MAC | MACERICH REIT | Immobilien | 1.765.649,34 | 37.0 | 1593.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.754.556,88 | 36.0 | 1613.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.745.451,43 | 36.0 | 1451.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.679.958,84 | 35.0 | 4326.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.663.327,54 | 35.0 | 542.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.641.099,04 | 34.0 | 1466.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.639.451,10 | 34.0 | 11305.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.552.644,73 | 32.0 | 2483.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.534.711,36 | 32.0 | 1568.0 |
| SKT | TANGER INC | Immobilien | 1.517.815,08 | 32.0 | 2829.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.496.181,60 | 31.0 | 2736.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.485.434,61 | 31.0 | 3771.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.451.915,40 | 30.0 | 2470.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.451.303,75 | 30.0 | 6665.0 |
| SITC | SITE CENTERS CORP | Immobilien | 1.405.260,40 | 29.0 | 1420.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.345.960,41 | 28.0 | 887.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.214.677,25 | 25.0 | 1475.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.184.584,94 | 25.0 | 2519.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.112.612,20 | 23.0 | 1036.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.026.278,40 | 21.0 | 1743.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 913.968,00 | 19.0 | 1731.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 902.477,10 | 19.0 | 2523.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 829.441,60 | 17.0 | 1040.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 821.202,12 | 17.0 | 1476.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 807.019,11 | 17.0 | 1263.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 741.926,70 | 15.0 | 3455.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 716.433,90 | 15.0 | 1495.0 |
| ELME | ELME | Immobilien | 715.937,99 | 15.0 | 1619.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 703.001,25 | 15.0 | 2825.0 |
| USD | USD CASH | Cash und/oder Derivate | 691.553,38 | 14.0 | 10000.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 663.160,26 | 14.0 | 1043.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 658.130,00 | 14.0 | 1705.0 |
| NTST | NETSTREIT CORP | Immobilien | 655.604,88 | 14.0 | 1786.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 597.700,48 | 12.0 | 1216.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 587.622,36 | 12.0 | 2262.0 |
| CSR | CENTERSPACE | Immobilien | 548.539,42 | 11.0 | 6994.0 |
| SAFE | SAFEHOLD INC | Immobilien | 543.251,54 | 11.0 | 2078.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 500.380,86 | 10.0 | 579.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 484.347,60 | 10.0 | 486.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 474.619,08 | 10.0 | 734.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 430.138,80 | 9.0 | 3640.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 426.759,30 | 9.0 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 416.099,76 | 9.0 | 568.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 409.020,30 | 9.0 | 1170.0 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 338.297,68 | 7.0 | 2402.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 325.078,60 | 7.0 | 605.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 83.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.987,57 | 2.0 | 12648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.184,72 | 0.0 | 10856.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 33960.0 |
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