Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 106 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 53.490.304,89 | 1220.0 | 11187.0 |
| WELL | WELLTOWER INC | Immobilien | 24.017.791,08 | 548.0 | 9012.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.261.040,90 | 485.0 | 13745.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 20.831.898,36 | 475.0 | 25662.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.459.572,71 | 466.0 | 12171.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.895.104,97 | 431.0 | 5413.0 |
| VICI | VICI PPTYS INC | Immobilien | 14.963.051,48 | 341.0 | 2876.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 13.737.278,54 | 313.0 | 12673.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.628.195,48 | 288.0 | 17188.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.930.616,28 | 249.0 | 5651.0 |
| INVH | INVITATION HOMES INC | Immobilien | 10.582.960,50 | 241.0 | 3339.0 |
| VTR | VENTAS REIT INC | Immobilien | 9.386.714,82 | 214.0 | 4529.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.344.049,48 | 213.0 | 10502.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.004.786,96 | 183.0 | 12552.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.366.321,62 | 168.0 | 12222.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.032.281,74 | 160.0 | 21218.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.512.209,86 | 148.0 | 7059.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.512.237,55 | 148.0 | 5915.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.399.616,23 | 146.0 | 1743.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.227.389,35 | 142.0 | 3601.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.911.606,61 | 135.0 | 1889.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 5.828.925,81 | 133.0 | 4479.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.770.854,40 | 132.0 | 6176.0 |
| UDR | UDR REIT INC | Immobilien | 5.673.807,36 | 129.0 | 3328.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.119.662,90 | 117.0 | 4785.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.766.473,04 | 109.0 | 8834.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 4.742.962,68 | 108.0 | 1676.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.483.175,40 | 102.0 | 3876.0 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 4.336.354,44 | 99.0 | 5346.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.940.527,92 | 90.0 | 2822.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.922.267,72 | 89.0 | 17297.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.917.222,20 | 89.0 | 9370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.872.969,88 | 88.0 | 3198.0 |
| NNN | NNN REIT INC | Immobilien | 3.751.461,90 | 86.0 | 3999.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.360.024,36 | 77.0 | 3619.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 3.316.978,26 | 76.0 | 2143.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.131.993,09 | 71.0 | 4561.0 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 3.008.059,08 | 69.0 | 4129.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 2.906.899,20 | 66.0 | 9810.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.849.851,06 | 65.0 | 1451.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 2.761.629,92 | 63.0 | 5812.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 2.385.827,84 | 54.0 | 5632.0 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 2.342.548,95 | 53.0 | 3045.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.336.220,08 | 53.0 | 2092.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.131.872,99 | 49.0 | 3523.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 1.997.610,12 | 46.0 | 2172.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 1.908.165,32 | 44.0 | 2362.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.838.122,14 | 42.0 | 1662.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.836.409,05 | 42.0 | 3045.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.745.958,06 | 40.0 | 1449.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.722.180,24 | 39.0 | 4488.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.626.140,25 | 37.0 | 1449.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.573.391,95 | 36.0 | 1339.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 1.571.255,92 | 36.0 | 1976.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.556.640,69 | 35.0 | 1587.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.502.962,76 | 34.0 | 482.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.424.927,40 | 32.0 | 2418.0 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 1.411.894,60 | 32.0 | 1135.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.377.683,57 | 31.0 | 3277.0 |
| SKT | TANGER INC | Immobilien | 1.331.214,00 | 30.0 | 2540.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.297.917,93 | 30.0 | 857.0 |
| SITC | SITE CENTERS CORP | Immobilien | 1.277.775,48 | 29.0 | 1307.0 |
| MAC | MACERICH REIT | Immobilien | 1.247.784,96 | 28.0 | 1104.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.204.025,85 | 27.0 | 2295.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.183.442,04 | 27.0 | 5412.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.174.654,17 | 27.0 | 3441.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.144.837,39 | 26.0 | 7993.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.076.683,80 | 25.0 | 985.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.044.844,65 | 24.0 | 2295.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.005.617,75 | 23.0 | 1667.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 983.439,71 | 22.0 | 1787.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 981.366,40 | 22.0 | 1135.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 864.115,44 | 20.0 | 2414.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 855.177,68 | 19.0 | 1051.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 773.391,50 | 18.0 | 1225.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 726.386,53 | 17.0 | 1327.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 718.758,60 | 16.0 | 1140.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 717.991,40 | 16.0 | 1498.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 699.690,60 | 16.0 | 2940.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 695.947,20 | 16.0 | 1248.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 689.732,16 | 16.0 | 3251.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 641.422,08 | 15.0 | 1664.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 615.121,15 | 14.0 | 721.0 |
| ELME | ELME | Immobilien | 600.134,00 | 14.0 | 1292.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 562.313,08 | 13.0 | 1156.0 |
| NTST | NETSTREIT CORP | Immobilien | 541.159,41 | 12.0 | 1551.0 |
| RPT | RPT REALTY | Immobilien | 523.661,92 | 12.0 | 1136.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 498.423,19 | 11.0 | 1901.0 |
| SAFE | SAFEHOLD INC | Immobilien | 443.881,20 | 10.0 | 1960.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 441.491,70 | 10.0 | 442.0 |
| CSR | CENTERSPACE | Immobilien | 415.841,15 | 9.0 | 5365.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 391.479,75 | 9.0 | 531.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 378.855,84 | 9.0 | 593.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 368.228,38 | 8.0 | 1066.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 358.772,75 | 8.0 | 3073.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 355.217,39 | 8.0 | 407.0 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 352.906,40 | 8.0 | 2696.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 339.986,86 | 8.0 | 626.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 265.374,72 | 6.0 | 3987.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 214.217,72 | 5.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 190.945,86 | 4.0 | 10000.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Immobilien | 116.175,45 | 3.0 | 1571.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.806,39 | 1.0 | 12607.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.207,16 | 0.0 | 10933.0 |
| DJEZ3 | DOW JONES US REAL ESTATE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 31990.0 |
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