ETF constituents for IQQ7

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 Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PSA PUBLIC STORAGE REIT Immobilien 45.327.525,74 684.0 35534.0
O REALTY INCOME REIT CORP Immobilien 36.711.818,00 554.0 7475.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 30.841.532,70 465.0 13310.0
WELL WELLTOWER INC Immobilien 30.343.587,12 458.0 8169.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 30.137.410,50 455.0 11325.0
VICI VICI PPTYS INC Immobilien 27.939.619,51 422.0 3553.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 24.875.229,04 375.0 21838.0
EQR EQUITY RESIDENTIAL REIT Immobilien 24.154.199,94 365.0 7998.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 23.100.223,29 349.0 21379.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 22.463.644,32 339.0 17004.0
DRE DUKE REALTY REIT CORP Immobilien 20.438.212,50 308.0 6535.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 17.662.537,86 267.0 18866.0
VTR VENTAS REIT INC Immobilien 16.571.462,10 250.0 5090.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.742.251,94 238.0 29699.0
WPC W. P. CAREY REIT INC Immobilien 13.627.351,47 206.0 8839.0
UDR UDR REIT INC Immobilien 12.947.463,82 195.0 5003.0
PEAK HEALTHPEAK PROPERTIES INC Immobilien 12.413.978,00 187.0 2822.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.370.765,54 187.0 14623.0
KIM KIMCO REALTY REIT CORP Immobilien 11.688.720,75 176.0 2361.0
BXP BOSTON PROPERTIES REIT INC Immobilien 11.389.017,36 172.0 8904.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 10.139.460,21 153.0 5247.0
LSI LIFE STORAGE INC Immobilien 9.391.856,24 142.0 13676.0
REG REGENCY CENTERS REIT CORP Immobilien 9.264.634,27 140.0 6631.0
CUBE CUBESMART REIT Immobilien 9.232.877,36 139.0 5059.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 8.286.930,52 125.0 2684.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 8.076.672,84 122.0 1668.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 7.236.837,44 109.0 11179.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.133.289,09 108.0 100.0
COLD AMERICOLD REALTY INC TRUST Immobilien 7.130.562,84 108.0 3252.0
NNN NATIONAL RETAIL PROPERTIES REIT IN Immobilien 6.898.252,35 104.0 4811.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 6.477.479,58 98.0 3354.0
STOR STORE CAPITAL CORP Immobilien 6.064.172,72 92.0 2923.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 5.895.062,37 89.0 2421.0
AIRC APARTMENT INCOME REIT CORP Immobilien 5.837.950,43 88.0 4567.0
STAG STAG INDUSTRIAL REIT INC Immobilien 5.132.315,36 77.0 3503.0
KRC KILROY REALTY REIT CORP Immobilien 5.037.164,84 76.0 5311.0
ADC AGREE REALTY REIT CORP Immobilien 4.893.556,05 74.0 8035.0
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 4.892.809,77 74.0 4491.0
VNO VORNADO REALTY TRUST REIT Immobilien 4.307.089,48 65.0 3002.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.043.751,99 61.0 2253.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.993.624,70 60.0 5755.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 3.914.890,07 59.0 2221.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.688.170,84 56.0 3051.0
EPR EPR PROPERTIES REIT Immobilien 3.358.448,27 51.0 5543.0
DOC PHYSICIANS REALTY TRUST REIT Immobilien 3.332.450,00 50.0 1825.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.126.401,28 47.0 1647.0
DEI DOUGLAS EMMETT REIT INC Immobilien 3.101.891,00 47.0 2236.0
APLE APPLE HOSPITALITY REIT INC Immobilien 3.008.348,25 45.0 1725.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.988.829,94 45.0 3506.0
BNL BROADSTONE NET LEASE INC Immobilien 2.926.004,58 44.0 2122.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 2.712.382,81 41.0 2537.0
LXP LXP INDUSTRIAL TRUST Immobilien 2.599.702,49 39.0 1133.0
SLG SL GREEN REALTY REIT CORP Immobilien 2.583.968,92 39.0 5018.0
OFC CORPORATE OFFICE PROPERTIES TRUST Immobilien 2.546.501,36 38.0 2773.0
EQC EQUITY COMMONWEALTH REIT Immobilien 2.445.248,52 37.0 2769.0
SITC SITE CENTERS CORP Immobilien 2.426.191,24 37.0 1516.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.366.805,84 36.0 6573.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.343.039,90 35.0 10281.0
JBGS JBG SMITH PROPERTIES Immobilien 2.274.624,95 34.0 2405.0
MAC MACERICH REIT Immobilien 2.023.454,40 31.0 1140.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.016.014,56 30.0 2072.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.883.254,50 28.0 2913.0
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.837.869,74 28.0 1834.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 1.765.883,07 27.0 1519.0
CTRE CARETRUST REIT INC Immobilien 1.716.403,38 26.0 2181.0
UE URBAN EDGE PROPERTIES Immobilien 1.609.493,20 24.0 1715.0
WRE WASHINGTON REAL ESTATE INVESTMENT Immobilien 1.544.702,40 23.0 2160.0
SKT TANGER FACTORY OUTLET CENTERS REIT Immobilien 1.457.139,20 22.0 1760.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.443.366,81 22.0 1917.0
LTC LTC PROPERTIES REIT INC Immobilien 1.405.916,08 21.0 4457.0
AKR ACADIA REALTY TRUST REIT Immobilien 1.387.755,20 21.0 1781.0
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 1.343.618,15 20.0 1337.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.238.321,30 19.0 3065.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.230.442,50 19.0 875.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.227.151,76 19.0 2039.0
PGRE PARAMOUNT GROUP REIT INC Immobilien 1.225.871,26 19.0 778.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.188.902,60 18.0 6404.0
CSR CENTERSPACE Immobilien 1.158.514,94 17.0 8971.0
GTY GETTY REALTY REIT CORP Immobilien 1.037.044,39 16.0 3037.0
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 901.285,32 14.0 806.0
AFIN US NECESSITY RETAIL REIT INC CLASS A Immobilien 887.629,54 13.0 802.0
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 846.061,86 13.0 2042.0
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 817.832,48 12.0 4099.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 815.753,12 12.0 1456.0
RPT RPT REALTY Immobilien 778.142,76 12.0 1101.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 584.124,10 9.0 5635.0
ONL ORION OFFICE REIT INC Immobilien 535.266,30 8.0 1090.0
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Immobilien 533.424,96 8.0 963.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 85.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 3.712,68 0.0 12080.0
EUR EUR CASH Cash und/oder Derivate 19,49 0.0 10195.0
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash und/oder Derivate 0,00 0.0 39980.0
USD USD CASH Cash und/oder Derivate -5.828.379,95 -88.0 10000.0