Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 97 securities.
Note: The data shown here is as of date Apr. 28, 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 | 75.785.965,02 | 1154.0 | 140,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.147.606,40 | 946.0 | 1.089,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.417.218,40 | 600.0 | 196,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.053.270,63 | 579.0 | 201,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.526.823,00 | 510.0 | 62,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.152.120,36 | 429.0 | 305,48 |
| VTR | VENTAS REIT INC | Immobilien | 23.140.209,40 | 352.0 | 84,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.301.108,75 | 294.0 | 112,75 |
| VICI | VICI PPTYS INC | Immobilien | 17.727.192,36 | 270.0 | 28,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.154.489,44 | 261.0 | 139,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.461.231,56 | 220.0 | 174,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.755.083,44 | 209.0 | 62,32 |
| INVH | INVITATION HOMES INC | Immobilien | 9.721.300,61 | 148.0 | 27,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.549.196,23 | 145.0 | 256,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.310.573,20 | 142.0 | 23,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.154.183,60 | 139.0 | 72,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.129.323,36 | 139.0 | 127,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.495.297,89 | 129.0 | 125,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.429.928,00 | 128.0 | 79,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.359.537,68 | 127.0 | 20,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.039.934,24 | 122.0 | 46,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.499.621,85 | 114.0 | 47,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.047.878,37 | 107.0 | 62,77 |
| UDR | UDR REIT INC | Immobilien | 6.671.988,18 | 102.0 | 34,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.565.357,80 | 100.0 | 16,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.243.828,00 | 95.0 | 101,60 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.171.333,12 | 94.0 | 200,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.055.515,60 | 92.0 | 30,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.510.252,22 | 84.0 | 111,17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.412.011,50 | 82.0 | 30,50 |
| BXP | BXP INC | Immobilien | 5.357.967,93 | 82.0 | 58,03 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.189.099,04 | 79.0 | 50,32 |
| CUBE | CUBESMART REIT | Immobilien | 5.157.262,08 | 79.0 | 39,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.021.551,80 | 76.0 | 38,76 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.015.211,86 | 76.0 | 75,98 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.893.632,28 | 75.0 | 35,99 |
| NNN | NNN REIT INC | Immobilien | 4.807.130,30 | 73.0 | 43,61 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.635.201,39 | 71.0 | 62,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.562.059,48 | 69.0 | 45,56 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.283.540,52 | 65.0 | 39,48 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.911.890,20 | 60.0 | 65,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.623.210,29 | 55.0 | 101,87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.564.930,80 | 54.0 | 31,10 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.510.580,00 | 53.0 | 18,38 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.286.883,46 | 50.0 | 26,11 |
| MAC | MACERICH REIT | Immobilien | 3.226.867,20 | 49.0 | 21,60 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.082.955,42 | 47.0 | 29,86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.949.212,00 | 45.0 | 40,18 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.933.880,40 | 45.0 | 20,29 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.440.146,70 | 37.0 | 25,10 |
| SKT | TANGER INC | Immobilien | 2.432.004,57 | 37.0 | 36,77 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.405.937,24 | 37.0 | 55,37 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.237.066,40 | 34.0 | 32,72 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.212.321,65 | 34.0 | 15,83 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.163.444,44 | 33.0 | 19,96 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.113.954,24 | 32.0 | 32,32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.091.150,75 | 32.0 | 77,15 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.041.535,20 | 31.0 | 12,26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.770.070,30 | 27.0 | 42,89 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.765.392,96 | 27.0 | 42,47 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.724.480,00 | 26.0 | 50,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.721.767,12 | 26.0 | 13,34 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.617.872,04 | 25.0 | 21,24 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.596.990,43 | 24.0 | 28,33 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.596.722,14 | 24.0 | 21,82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.574.139,60 | 24.0 | 25,40 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.528.261,28 | 23.0 | 24,08 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.495.066,68 | 23.0 | 5,13 |
| LINE | LINEAGE INC | Immobilien | 1.490.037,33 | 23.0 | 36,13 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.489.769,88 | 23.0 | 32,91 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.209.021,80 | 18.0 | 11,23 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.203.989,16 | 18.0 | 10,23 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.096.629,93 | 17.0 | 9,39 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.045.153,80 | 16.0 | 33,30 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.040.834,18 | 16.0 | 38,41 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.010.986,77 | 15.0 | 9,69 |
| NTST | NETSTREIT CORP | Immobilien | 988.633,00 | 15.0 | 20,50 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 964.861,56 | 15.0 | 30,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 932.375,10 | 14.0 | 10,90 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 876.263,52 | 13.0 | 16,08 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 862.468,20 | 13.0 | 18,92 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 852.514,64 | 13.0 | 55,76 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 752.743,10 | 11.0 | 10,90 |
| UMH | UMH PROPERTIES INC | Immobilien | 720.982,50 | 11.0 | 15,50 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 648.625,90 | 10.0 | 21,19 |
| CSR | CENTERSPACE | Immobilien | 635.271,84 | 10.0 | 66,34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 597.923,45 | 9.0 | 23,35 |
| USD | USD CASH | Cash und/oder Derivate | 582.914,53 | 9.0 | 100,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 575.100,05 | 9.0 | 8,05 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 549.631,20 | 8.0 | 15,37 |
| SAFE | SAFEHOLD INC | Immobilien | 521.134,35 | 8.0 | 15,95 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 350.719,80 | 5.0 | 26,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.186,09 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.340,15 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.715,92 | 0.0 | 117,36 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
