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 Dez. 11, 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 | 66.299.450,56 | 1187.0 | 12971.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.537.892,80 | 708.0 | 73440.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.411.809,50 | 580.0 | 18165.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.662.160,58 | 531.0 | 15951.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.256.625,39 | 506.0 | 5667.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.301.405,78 | 417.0 | 26762.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.411.823,82 | 347.0 | 7773.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.161.816,48 | 289.0 | 2776.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.070.449,64 | 270.0 | 12977.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.828.086,00 | 247.0 | 8550.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.824.174,30 | 247.0 | 17634.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.666.621,93 | 227.0 | 6067.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.965.016,88 | 160.0 | 25521.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.930.697,76 | 160.0 | 2648.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.506.073,88 | 152.0 | 12214.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.459.142,70 | 151.0 | 13190.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.885.020,00 | 141.0 | 6600.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.388.278,54 | 132.0 | 2006.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.038.355,84 | 126.0 | 4447.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.738.830,67 | 121.0 | 1783.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.689.760,00 | 120.0 | 6720.0 |
| UDR | UDR REIT INC | Immobilien | 6.407.609,82 | 115.0 | 3522.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.377.177,56 | 114.0 | 6022.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.353.208,79 | 114.0 | 1663.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.268.838,50 | 112.0 | 4189.0 |
| BXP | BXP INC | Immobilien | 6.140.259,96 | 110.0 | 7034.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.108.802,42 | 109.0 | 10313.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.797.241,52 | 104.0 | 3084.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.328.969,60 | 95.0 | 4080.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.328.412,88 | 95.0 | 18263.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.570.702,50 | 82.0 | 9750.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.485.482,79 | 80.0 | 3603.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.392.623,22 | 79.0 | 4647.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.293.371,16 | 77.0 | 3681.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.252.918,80 | 76.0 | 2535.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.237.333,38 | 76.0 | 7126.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.160.503,32 | 74.0 | 4812.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.131.295,92 | 74.0 | 5858.0 |
| NNN | NNN REIT INC | Immobilien | 4.088.666,88 | 73.0 | 3968.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.989.515,20 | 71.0 | 3872.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.484.817,25 | 62.0 | 6225.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.422.538,72 | 61.0 | 3522.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.326.586,51 | 60.0 | 3081.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.186.522,00 | 57.0 | 9495.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.140.390,50 | 56.0 | 1742.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.758.976,92 | 49.0 | 2278.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.604.080,45 | 47.0 | 4055.0 |
| MAC | MACERICH REIT | Immobilien | 2.510.302,47 | 45.0 | 1807.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.477.467,00 | 44.0 | 1900.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.386.018,20 | 43.0 | 3459.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.313.721,04 | 41.0 | 2504.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.145.897,60 | 38.0 | 1680.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.087.293,24 | 37.0 | 5053.0 |
| SKT | TANGER INC | Immobilien | 2.018.892,30 | 36.0 | 3305.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.966.077,96 | 35.0 | 1243.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.950.312,42 | 35.0 | 7679.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.812.906,36 | 32.0 | 2916.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.803.648,00 | 32.0 | 1760.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.720.016,24 | 31.0 | 4423.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.642.136,55 | 29.0 | 4955.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.506.940,40 | 27.0 | 2605.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.499.237,94 | 27.0 | 551.0 |
| LINE | LINEAGE INC | Immobilien | 1.451.242,73 | 26.0 | 3703.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.443.696,43 | 26.0 | 1177.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.428.332,86 | 26.0 | 2011.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.331.053,02 | 24.0 | 1914.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.284.891,61 | 23.0 | 10000.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.262.622,90 | 23.0 | 2310.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.209.915,00 | 22.0 | 2875.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.196.563,10 | 21.0 | 2285.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.163.912,90 | 21.0 | 1090.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.140.576,80 | 20.0 | 2960.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 991.900,70 | 18.0 | 1190.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 991.274,70 | 18.0 | 897.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 942.113,90 | 17.0 | 910.0 |
| NTST | NETSTREIT CORP | Immobilien | 920.198,42 | 16.0 | 1769.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 914.960,20 | 16.0 | 826.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 876.810,42 | 16.0 | 3483.0 |
| ELME | ELME | Immobilien | 830.107,32 | 15.0 | 1722.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 815.187,94 | 15.0 | 2086.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 802.913,52 | 14.0 | 2846.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 778.680,00 | 14.0 | 5250.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 773.272,20 | 14.0 | 1410.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 691.385,70 | 12.0 | 1565.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 664.601,62 | 12.0 | 2206.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 639.113,05 | 11.0 | 1457.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 636.849,77 | 11.0 | 971.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 607.543,04 | 11.0 | 754.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 601.497,40 | 11.0 | 1778.0 |
| CSR | CENTERSPACE | Immobilien | 557.280,32 | 10.0 | 6128.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 553.650,15 | 10.0 | 1905.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 505.308,21 | 9.0 | 2199.0 |
| SAFE | SAFEHOLD INC | Immobilien | 430.205,79 | 8.0 | 1387.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 378.945,75 | 7.0 | 2985.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 278.404,74 | 5.0 | 302.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 99.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.366,59 | 1.0 | 13321.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.323,10 | 0.0 | 11642.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35730.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
