Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 98 securities.
Note: The data shown here is as of date Jan. 16, 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 | 66.326.591,10 | 1160.0 | 13321.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.059.775,24 | 736.0 | 80178.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.159.067,36 | 563.0 | 18492.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.213.975,20 | 529.0 | 16360.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.188.114,26 | 528.0 | 6142.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.915.112,53 | 436.0 | 29389.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.716.210,90 | 345.0 | 7845.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.833.772,99 | 294.0 | 14887.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.616.059,74 | 291.0 | 2898.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.106.480,82 | 264.0 | 9593.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.924.301,02 | 244.0 | 18242.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.612.173,64 | 221.0 | 6204.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.093.089,60 | 159.0 | 2765.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.819.403,96 | 154.0 | 25827.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.575.116,59 | 150.0 | 13709.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.559.490,82 | 150.0 | 13022.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.162.806,80 | 143.0 | 7026.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.544.007,90 | 132.0 | 2106.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.085.526,24 | 124.0 | 4472.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.921.583,62 | 121.0 | 7147.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.835.115,43 | 120.0 | 1859.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.753.128,20 | 118.0 | 4634.0 |
| UDR | UDR REIT INC | Immobilien | 6.663.446,84 | 117.0 | 3764.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.633.651,50 | 116.0 | 1783.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.555.379,20 | 115.0 | 6360.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.214.344,00 | 109.0 | 10950.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.922.527,20 | 104.0 | 3236.0 |
| BXP | BXP INC | Immobilien | 5.774.594,85 | 101.0 | 6795.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.341.447,28 | 93.0 | 18796.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.301.103,08 | 93.0 | 5789.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.148.944,00 | 90.0 | 4100.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.806.594,28 | 84.0 | 3961.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.737.407,99 | 83.0 | 10367.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.504.881,28 | 79.0 | 3776.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.438.973,50 | 78.0 | 7319.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.363.718,73 | 76.0 | 2667.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.309.809,69 | 75.0 | 4801.0 |
| NNN | NNN REIT INC | Immobilien | 4.285.192,08 | 75.0 | 4264.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.121.060,10 | 72.0 | 5990.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.785.386,28 | 66.0 | 3788.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.398.866,38 | 59.0 | 6266.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.254.414,80 | 57.0 | 3083.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.196.009,70 | 56.0 | 3365.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.110.044,68 | 54.0 | 9483.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.041.678,02 | 53.0 | 1726.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.739.496,79 | 48.0 | 2363.0 |
| MAC | MACERICH REIT | Immobilien | 2.521.410,78 | 44.0 | 1874.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.429.761,88 | 43.0 | 1924.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.415.254,13 | 42.0 | 2699.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.391.654,80 | 42.0 | 3580.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.372.272,50 | 41.0 | 3770.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.236.167,70 | 39.0 | 5590.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.218.548,62 | 39.0 | 1726.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.077.012,32 | 36.0 | 1356.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.000.321,67 | 35.0 | 8017.0 |
| SKT | TANGER INC | Immobilien | 1.988.791,10 | 35.0 | 3362.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.885.593,80 | 33.0 | 1871.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.857.705,36 | 32.0 | 4857.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.856.537,16 | 32.0 | 3084.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.614.036,78 | 28.0 | 2754.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.605.217,84 | 28.0 | 5128.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.475.162,95 | 26.0 | 2105.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.470.063,10 | 26.0 | 1238.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.396.460,00 | 24.0 | 520.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.384.311,20 | 24.0 | 2480.0 |
| LINE | LINEAGE INC | Immobilien | 1.378.775,94 | 24.0 | 3634.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.289.368,60 | 23.0 | 3380.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.276.349,28 | 22.0 | 1896.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.274.077,35 | 22.0 | 2457.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.212.131,79 | 21.0 | 2907.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.208.087,54 | 21.0 | 1142.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.035.244,07 | 18.0 | 931.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.015.231,35 | 18.0 | 947.0 |
| USD | USD CASH | Cash und/oder Derivate | 969.811,32 | 17.0 | 10000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 926.885,36 | 16.0 | 1112.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 899.481,96 | 16.0 | 3692.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 876.498,58 | 15.0 | 914.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 866.684,04 | 15.0 | 3004.0 |
| NTST | NETSTREIT CORP | Immobilien | 817.833,15 | 14.0 | 1845.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 817.007,25 | 14.0 | 2085.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 734.761,62 | 13.0 | 1467.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 725.400,62 | 13.0 | 5054.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 709.583,60 | 12.0 | 1660.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 698.725,50 | 12.0 | 2397.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 634.590,00 | 11.0 | 1000.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 593.089,98 | 10.0 | 1491.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 576.720,22 | 10.0 | 1762.0 |
| CSR | CENTERSPACE | Immobilien | 569.272,00 | 10.0 | 6469.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 554.438,46 | 10.0 | 766.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 513.628,50 | 9.0 | 2310.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 505.561,64 | 9.0 | 1798.0 |
| SAFE | SAFEHOLD INC | Immobilien | 449.504,86 | 8.0 | 1498.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 388.420,08 | 7.0 | 3162.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.000,00 | 3.0 | 10000.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 69.365,42 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.335,50 | 1.0 | 13380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.826,08 | 0.0 | 11595.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37400.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
