Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 100 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 66.688.400,36 | 1272.0 | 12886.0 |
WELL | WELLTOWER INC | Immobilien | 28.845.116,80 | 550.0 | 9280.0 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.095.776,50 | 536.0 | 15433.0 |
PSA | PUBLIC STORAGE REIT | Immobilien | 25.328.599,60 | 483.0 | 28810.0 |
O | REALTY INCOME REIT CORP | Immobilien | 25.091.609,19 | 478.0 | 5377.0 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.359.042,84 | 464.0 | 14374.0 |
VICI | VICI PPTYS INC | Immobilien | 17.260.682,25 | 329.0 | 2975.0 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.216.710,00 | 328.0 | 14675.0 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.604.089,76 | 278.0 | 18369.0 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.092.584,79 | 250.0 | 6257.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.416.241,60 | 237.0 | 12768.0 |
INVH | INVITATION HOMES INC | Immobilien | 11.965.011,30 | 228.0 | 3490.0 |
VTR | VENTAS REIT INC | Immobilien | 9.777.875,67 | 186.0 | 4363.0 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.705.101,20 | 166.0 | 12630.0 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.643.685,05 | 165.0 | 24141.0 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.518.219,20 | 162.0 | 13080.0 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.073.452,25 | 154.0 | 2061.0 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.247.024,76 | 138.0 | 1831.0 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 7.123.628,16 | 136.0 | 1936.0 |
UDR | UDR REIT INC | Immobilien | 6.810.247,11 | 130.0 | 3701.0 |
WPC | W. P. CAREY REIT INC | Immobilien | 6.799.459,48 | 130.0 | 5597.0 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.769.107,50 | 129.0 | 3625.0 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.566.072,66 | 125.0 | 4577.0 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.409.197,90 | 122.0 | 6433.0 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 6.096.364,23 | 116.0 | 6017.0 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.887.136,88 | 112.0 | 4988.0 |
CUBE | CUBESMART REIT | Immobilien | 5.694.204,20 | 109.0 | 4540.0 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.653.448,92 | 108.0 | 9716.0 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 5.554.295,10 | 106.0 | 6315.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.603.011,28 | 88.0 | 10154.0 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.568.443,10 | 87.0 | 17810.0 |
NNN | NNN REIT INC | Immobilien | 4.333.314,60 | 83.0 | 4260.0 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 4.260.525,75 | 81.0 | 3105.0 |
USD | USD CASH | Cash und/oder Derivate | 4.003.392,72 | 76.0 | 10000.0 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.935.630,99 | 75.0 | 2477.0 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 3.905.520,45 | 74.0 | 2327.0 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.881.561,45 | 74.0 | 3809.0 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.853.440,35 | 73.0 | 5207.0 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.768.373,80 | 72.0 | 11610.0 |
ADC | AGREE REALTY REIT CORP | Immobilien | 3.149.594,24 | 60.0 | 5668.0 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.062.735,73 | 58.0 | 6533.0 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.968.787,86 | 57.0 | 1394.0 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.727.912,12 | 52.0 | 2748.0 |
AIRC | APARTMENT INCOME REIT CORP | Immobilien | 2.622.921,78 | 50.0 | 3193.0 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.596.126,72 | 50.0 | 2144.0 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.380.750,00 | 45.0 | 3560.0 |
KRC | KILROY REALTY REIT CORP | Immobilien | 2.359.719,60 | 45.0 | 3612.0 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 2.308.826,31 | 44.0 | 2653.0 |
MAC | MACERICH REIT | Immobilien | 2.054.012,92 | 39.0 | 1709.0 |
PK | PARK HOTELS RESORTS INC | Immobilien | 2.053.824,60 | 39.0 | 1765.0 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.006.869,51 | 38.0 | 1601.0 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.003.677,76 | 38.0 | 1652.0 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 1.999.419,53 | 38.0 | 2357.0 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.904.868,04 | 36.0 | 5374.0 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.874.842,20 | 36.0 | 1458.0 |
EPR | EPR PROPERTIES REIT | Immobilien | 1.775.103,12 | 34.0 | 4218.0 |
SKT | TANGER INC | Immobilien | 1.725.838,20 | 33.0 | 2955.0 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.640.068,95 | 31.0 | 10435.0 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.635.457,32 | 31.0 | 3892.0 |
CTRE | CARETRUST REIT INC | Immobilien | 1.613.690,71 | 31.0 | 2419.0 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 1.612.337,44 | 31.0 | 1544.0 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.568.762,80 | 30.0 | 472.0 |
SITC | SITE CENTERS CORP | Immobilien | 1.553.515,76 | 30.0 | 1448.0 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.510.500,29 | 29.0 | 2593.0 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.506.395,80 | 29.0 | 2405.0 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.437.975,28 | 27.0 | 889.0 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.433.420,34 | 27.0 | 6182.0 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.270.344,81 | 24.0 | 1113.0 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.237.526,86 | 24.0 | 2426.0 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.181.962,88 | 23.0 | 1367.0 |
UE | URBAN EDGE PROPERTIES | Immobilien | 1.087.356,48 | 21.0 | 1704.0 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.015.615,66 | 19.0 | 1174.0 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 958.221,90 | 18.0 | 2538.0 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 932.294,20 | 18.0 | 1670.0 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 884.545,62 | 17.0 | 1509.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 880.160,80 | 17.0 | 1270.0 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 857.194,68 | 16.0 | 1626.0 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 756.459,20 | 14.0 | 3248.0 |
GTY | GETTY REALTY REIT CORP | Immobilien | 724.168,53 | 14.0 | 2683.0 |
NTST | NETSTREIT CORP | Immobilien | 720.289,53 | 14.0 | 1809.0 |
ELME | ELME | Immobilien | 661.437,35 | 13.0 | 1379.0 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 657.206,40 | 13.0 | 1632.0 |
SVC | SERVICE PROPERTIES TRUST | Immobilien | 629.388,48 | 12.0 | 672.0 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 608.214,61 | 12.0 | 1139.0 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 583.089,80 | 11.0 | 2164.0 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 574.478,45 | 11.0 | 833.0 |
SAFE | SAFEHOLD INC | Immobilien | 545.122,34 | 10.0 | 2018.0 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 481.684,59 | 9.0 | 639.0 |
CSR | CENTERSPACE | Immobilien | 478.436,28 | 9.0 | 5628.0 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 476.938,40 | 9.0 | 680.0 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 472.360,20 | 9.0 | 460.0 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 438.495,00 | 8.0 | 465.0 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 402.905,95 | 8.0 | 3145.0 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 397.328,76 | 8.0 | 2601.0 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 387.552,62 | 7.0 | 1022.0 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 377.065,13 | 7.0 | 647.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 257.000,00 | 5.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 57.815,50 | 1.0 | 12629.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.174,16 | 0.0 | 10821.0 |
DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 34620.0 |