ETF constituents for IQQ7

Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 99 securities.

Note: The data shown here is as of date Okt. 08, 2025 (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 60.114.557,11 1030.0 11597.0
EQIX EQUINIX REIT INC Immobilien 42.984.800,04 736.0 78708.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 33.012.138,60 566.0 17514.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 32.393.823,84 555.0 17892.0
O REALTY INCOME REIT CORP Immobilien 30.137.896,45 516.0 5963.0
PSA PUBLIC STORAGE REIT Immobilien 25.906.957,80 444.0 29353.0
VICI VICI PPTYS INC Immobilien 18.879.410,34 323.0 3199.0
VTR VENTAS REIT INC Immobilien 17.429.308,65 299.0 6885.0
IRM IRON MOUNTAIN INC Immobilien 17.360.241,94 297.0 10589.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 16.819.085,01 288.0 14287.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 14.901.839,36 255.0 18752.0
EQR EQUITY RESIDENTIAL REIT Immobilien 13.221.463,15 227.0 6247.0
INVH INVITATION HOMES INC Immobilien 9.621.234,84 165.0 2814.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.341.841,60 160.0 26208.0
SUI SUN COMMUNITIES REIT INC Immobilien 8.912.194,72 153.0 12616.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.857.160,62 152.0 13622.0
WPC W. P. CAREY REIT INC Immobilien 8.261.526,99 142.0 6821.0
KIM KIMCO REALTY REIT CORP Immobilien 7.985.327,90 137.0 2137.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 7.476.961,32 128.0 7809.0
DOC HEALTHPEAK PROPERTIES INC Immobilien 7.426.894,20 127.0 1914.0
REG REGENCY CENTERS REIT CORP Immobilien 7.226.842,44 124.0 7148.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.947.422,57 119.0 4591.0
UDR UDR REIT INC Immobilien 6.679.533,75 114.0 3613.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 6.642.792,70 114.0 6203.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 6.587.170,35 113.0 4105.0
BXP BXP INC Immobilien 6.525.841,74 112.0 7377.0
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.289.321,85 108.0 1643.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.201.993,26 106.0 10337.0
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 6.186.490,42 106.0 3238.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 5.510.092,74 94.0 4159.0
EGP EASTGROUP PROPERTIES REIT INC Immobilien 5.083.363,02 87.0 17202.0
CUBE CUBESMART REIT Immobilien 5.074.989,92 87.0 4004.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 4.640.684,80 80.0 9760.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 4.562.015,47 78.0 2687.0
NNN NNN REIT INC Immobilien 4.406.856,96 75.0 4224.0
ADC AGREE REALTY REIT CORP Immobilien 4.268.044,04 73.0 7046.0
CTRE CARETRUST REIT INC Immobilien 4.078.057,23 70.0 3459.0
VNO VORNADO REALTY TRUST REIT Immobilien 3.996.445,80 68.0 4055.0
STAG STAG INDUSTRIAL REIT INC Immobilien 3.790.878,00 65.0 3640.0
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 3.686.767,56 63.0 5166.0
AHR AMERICAN HEALTHCARE REIT INC Immobilien 3.616.094,50 62.0 4105.0
TRNO TERRENO REALTY REIT CORP Immobilien 3.303.333,41 57.0 5837.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 3.279.082,92 56.0 1796.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.188.671,47 55.0 2923.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 3.039.400,14 52.0 8862.0
KRC KILROY REALTY REIT CORP Immobilien 2.743.278,02 47.0 4174.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 2.707.347,39 46.0 2211.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 2.616.834,25 45.0 2801.0
MAC MACERICH REIT Immobilien 2.442.703,74 42.0 1739.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.374.420,39 41.0 1801.0
SLG SL GREEN REALTY REIT CORP Immobilien 2.362.150,23 40.0 5907.0
USD USD CASH Cash und/oder Derivate 2.356.787,23 40.0 10000.0
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.328.054,72 40.0 3338.0
EPR EPR PROPERTIES REIT Immobilien 2.300.691,60 39.0 5508.0
COLD AMERICOLD REALTY INC TRUST Immobilien 2.133.906,42 37.0 1334.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 2.100.876,12 36.0 1623.0
SKT TANGER INC Immobilien 2.042.766,97 35.0 3307.0
BNL BROADSTONE NET LEASE INC Immobilien 1.959.063,68 34.0 1856.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 1.944.792,48 33.0 7572.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.894.624,08 32.0 3174.0
CDP COPT DEFENSE PROPERTIES Immobilien 1.795.166,90 31.0 2855.0
LINE LINEAGE INC Immobilien 1.587.345,76 27.0 4004.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.529.052,46 26.0 542.0
LXP LXP INDUSTRIAL TRUST Immobilien 1.503.499,90 26.0 926.0
AKR ACADIA REALTY TRUST REIT Immobilien 1.447.652,99 25.0 1967.0
APLE APPLE HOSPITALITY REIT INC Immobilien 1.445.601,90 25.0 1165.0
UE URBAN EDGE PROPERTIES Immobilien 1.383.764,83 24.0 1967.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.330.445,82 23.0 2406.0
DEI DOUGLAS EMMETT REIT INC Immobilien 1.241.666,67 21.0 1499.0
CURB CURBLINE PROPERTIES Immobilien 1.240.078,60 21.0 2276.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.220.887,52 21.0 3044.0
PK PARK HOTELS RESORTS INC Immobilien 1.202.915,18 21.0 1081.0
IVT INVENTRUST PROPERTIES CORP Immobilien 1.174.766,26 20.0 2746.0
NTST NETSTREIT CORP Immobilien 959.171,45 16.0 1823.0
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 955.073,76 16.0 912.0
GNL GLOBAL NET LEASE INC Immobilien 897.536,52 15.0 801.0
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 896.318,80 15.0 776.0
LTC LTC PROPERTIES REIT INC Immobilien 889.202,88 15.0 3492.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 876.717,66 15.0 5486.0
ELME ELME Immobilien 814.796,31 14.0 1671.0
JBGS JBG SMITH PROPERTIES Immobilien 770.051,80 13.0 2135.0
GTY GETTY REALTY REIT CORP Immobilien 749.614,45 13.0 2627.0
SILA SILA RLTY TR INC TRUST Immobilien 729.147,10 12.0 2393.0
XHR XENIA HOTELS RESORTS REIT INC Immobilien 714.530,88 12.0 1288.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 682.115,20 12.0 1726.0
VRE VERIS RESIDENTIAL INC Immobilien 644.637,98 11.0 1453.0
UMH UMH PROPERTIES INC Immobilien 630.909,84 11.0 1412.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 588.133,92 10.0 2001.0
RLJ RLJ LODGING TRUST REIT Immobilien 571.293,97 10.0 701.0
CSR CENTERSPACE Immobilien 542.747,92 9.0 5902.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 520.168,32 9.0 784.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 509.056,94 9.0 2191.0
SAFE SAFEHOLD INC Immobilien 471.012,18 8.0 1502.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 407.639,60 7.0 3176.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 365.332,24 6.0 392.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 194.000,00 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 72.415,87 1.0 13433.0
EUR EUR CASH Cash und/oder Derivate 10.008,32 0.0 11664.0
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash und/oder Derivate 0,00 0.0 36510.0