Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 93 securities.
Note: The data shown here is as of date Juni 19, 2026 (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 | 76.619.457 | 1137.0 | 140,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.933.080 | 934.0 | 1.092,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.501.381 | 586.0 | 211,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.479.497 | 571.0 | 188,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.893.751 | 488.0 | 60,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.407.649 | 436.0 | 318,12 |
| VTR | VENTAS REIT INC | Immobilien | 23.125.032 | 343.0 | 81,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.101.679 | 328.0 | 127,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.816.150 | 264.0 | 145,33 |
| VICI | VICI PPTYS INC | Immobilien | 16.684.462 | 248.0 | 26,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.396.256 | 214.0 | 177,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.975.209 | 207.0 | 64,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.239.765 | 152.0 | 273,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.926.269 | 147.0 | 25,01 |
| INVH | INVITATION HOMES INC | Immobilien | 9.841.480 | 146.0 | 28,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.424.674 | 140.0 | 24,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.207.393 | 137.0 | 71,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.961.638 | 133.0 | 132,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.453.779 | 125.0 | 118,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.198.560 | 122.0 | 76,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.932.245 | 118.0 | 19,56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.759.575 | 115.0 | 44,53 |
| UDR | UDR REIT INC | Immobilien | 7.121.977 | 106.0 | 37,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.082.765 | 105.0 | 44,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.023.801 | 104.0 | 62,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.274.227 | 93.0 | 108,99 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.225.666 | 92.0 | 199,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.216.682 | 92.0 | 31,71 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.029.492 | 89.0 | 120,39 |
| BXP | BXP INC | Immobilien | 5.992.643 | 89.0 | 64,70 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.503.062 | 82.0 | 30,91 |
| CUBE | CUBESMART REIT | Immobilien | 5.378.575 | 80.0 | 40,62 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.195.912 | 77.0 | 46,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.120.044 | 76.0 | 51,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.066.043 | 75.0 | 73,25 |
| NNN | NNN REIT INC | Immobilien | 4.971.420 | 74.0 | 45,00 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.805.459 | 71.0 | 37,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.766.387 | 71.0 | 61,80 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.485.001 | 67.0 | 125,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.361.573 | 65.0 | 33,12 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.230.047 | 63.0 | 37,80 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.931.785 | 58.0 | 64,35 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.900.102 | 58.0 | 37,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.875.476 | 58.0 | 19,79 |
| MAC | MACERICH REIT | Immobilien | 3.854.360 | 57.0 | 23,63 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.698.949 | 55.0 | 29,36 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.292.515 | 49.0 | 27,91 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.974.520 | 44.0 | 40,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.695.876 | 40.0 | 28,28 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.647.423 | 39.0 | 18,12 |
| SKT | TANGER INC | Immobilien | 2.600.149 | 39.0 | 39,13 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.522.274 | 37.0 | 57,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.520.256 | 37.0 | 100,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.482.282 | 37.0 | 36,81 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.363.225 | 35.0 | 14,07 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.286.726 | 34.0 | 20,58 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.212.756 | 33.0 | 33,52 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.199.091 | 33.0 | 15,82 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.121.043 | 31.0 | 50,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.080.286 | 31.0 | 16,59 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.937.281 | 29.0 | 70,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.868.796 | 28.0 | 29,28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.851.076 | 27.0 | 44,45 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.790.517 | 27.0 | 53,18 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.698.795 | 25.0 | 29,86 |
| LINE | LINEAGE INC | Immobilien | 1.678.704 | 25.0 | 41,38 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.644.818 | 24.0 | 22,27 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.624.390 | 24.0 | 21,13 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.599.578 | 24.0 | 14,72 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.568.332 | 23.0 | 34,33 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.555.433 | 23.0 | 24,49 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.462.366 | 22.0 | 12,31 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.332.522 | 20.0 | 4,53 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.254.290 | 19.0 | 11,91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.101.240 | 16.0 | 20,02 |
| NTST | NETSTREIT CORP | Immobilien | 1.087.354 | 16.0 | 19,20 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.086.643 | 16.0 | 32,68 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.032.071 | 15.0 | 36,37 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.017.233 | 15.0 | 9,22 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.001.662 | 15.0 | 11,71 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 970.024 | 14.0 | 30,30 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 919.747 | 14.0 | 59,60 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 824.309 | 12.0 | 11,43 |
| UMH | UMH PROPERTIES INC | Immobilien | 707.097 | 10.0 | 15,06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 682.202 | 10.0 | 24,05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 599.705 | 9.0 | 23,16 |
| CSR | CENTERSPACE | Immobilien | 537.857 | 8.0 | 55,65 |
| SAFE | SAFEHOLD INC | Immobilien | 505.975 | 8.0 | 15,34 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 505.597 | 8.0 | 14,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 246.000 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.254 | 0.0 | 132,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.904 | 0.0 | 114,69 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 382,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
