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 Nov. 10, 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 | 65.632.701,80 | 1119.0 | 12490.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.846.933,06 | 781.0 | 82813.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.576.624,66 | 572.0 | 18294.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.332.477,59 | 551.0 | 16921.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.886.518,52 | 492.0 | 5638.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.406.172,16 | 416.0 | 27278.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.495.953,19 | 332.0 | 7597.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.205.356,10 | 310.0 | 3043.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.007.041,34 | 290.0 | 10233.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.573.870,00 | 265.0 | 13050.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.238.980,00 | 243.0 | 17675.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.768.049,03 | 218.0 | 5951.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.718.860,28 | 166.0 | 2804.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.397.918,75 | 160.0 | 26015.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.012.795,48 | 154.0 | 12587.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.539.029,15 | 146.0 | 12955.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.210.006,84 | 140.0 | 6686.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.702.020,50 | 131.0 | 2033.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.158.782,33 | 122.0 | 7009.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.152.415,92 | 122.0 | 4392.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.062.639,12 | 120.0 | 1818.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.938.346,90 | 118.0 | 1770.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.918.058,94 | 118.0 | 4498.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.739.310,88 | 115.0 | 6192.0 |
| UDR | UDR REIT INC | Immobilien | 6.456.293,20 | 110.0 | 3457.0 |
| BXP | BXP INC | Immobilien | 6.429.289,02 | 110.0 | 7161.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.236.672,00 | 106.0 | 10240.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.085.762,95 | 104.0 | 3153.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.595.809,73 | 95.0 | 4159.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.308.543,44 | 90.0 | 17681.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.272.118,64 | 90.0 | 5426.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.690.324,98 | 80.0 | 3663.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.678.151,64 | 80.0 | 9678.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.589.965,80 | 78.0 | 2659.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.493.548,85 | 77.0 | 7343.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.390.914,62 | 75.0 | 4934.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.364.941,70 | 74.0 | 3665.0 |
| NNN | NNN REIT INC | Immobilien | 4.299.009,92 | 73.0 | 4052.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.095.903,16 | 70.0 | 3893.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.070.691,56 | 69.0 | 5603.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.636.914,26 | 62.0 | 3626.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.496.456,04 | 60.0 | 6116.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.402.461,40 | 58.0 | 3054.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.360.351,96 | 57.0 | 1806.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.286.111,16 | 56.0 | 9484.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.809.299,38 | 48.0 | 4231.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.758.487,70 | 47.0 | 2230.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.541.246,12 | 43.0 | 1908.0 |
| MAC | MACERICH REIT | Immobilien | 2.537.207,76 | 43.0 | 1788.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.461.907,34 | 42.0 | 3494.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.439.878,10 | 42.0 | 2585.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.163.032,20 | 37.0 | 1631.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.155.524,92 | 37.0 | 5108.0 |
| SKT | TANGER INC | Immobilien | 2.137.371,25 | 36.0 | 3425.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.036.614,41 | 35.0 | 5041.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.990.730,56 | 34.0 | 7672.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.930.184,00 | 33.0 | 1810.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.835.814,70 | 31.0 | 2890.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.824.689,80 | 31.0 | 1129.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.734.458,08 | 30.0 | 2876.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.556.739,60 | 27.0 | 949.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.483.044,29 | 25.0 | 1183.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.472.952,74 | 25.0 | 1981.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.413.728,96 | 24.0 | 496.0 |
| LINE | LINEAGE INC | Immobilien | 1.352.758,66 | 23.0 | 3377.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.348.581,10 | 23.0 | 2414.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.341.222,99 | 23.0 | 1887.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.293.534,00 | 22.0 | 2350.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.210.806,48 | 21.0 | 1077.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.206.432,36 | 21.0 | 2724.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.195.052,76 | 20.0 | 2949.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.183.986,18 | 20.0 | 10000.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.088.680,38 | 19.0 | 933.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.043.266,88 | 18.0 | 986.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.016.906,60 | 17.0 | 1220.0 |
| NTST | NETSTREIT CORP | Immobilien | 965.953,54 | 16.0 | 1817.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 933.448,12 | 16.0 | 3628.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 888.682,80 | 15.0 | 785.0 |
| ELME | ELME | Immobilien | 822.249,54 | 14.0 | 1669.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 796.858,92 | 14.0 | 5148.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 785.068,13 | 13.0 | 2723.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 774.583,36 | 13.0 | 1382.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 732.754,40 | 12.0 | 2380.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 680.350,22 | 12.0 | 1507.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 672.420,00 | 11.0 | 1500.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 662.642,82 | 11.0 | 1818.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 634.056,50 | 11.0 | 946.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 620.605,44 | 11.0 | 1554.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 601.111,20 | 10.0 | 730.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 569.962,19 | 10.0 | 1919.0 |
| CSR | CENTERSPACE | Immobilien | 545.812,08 | 9.0 | 5874.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 506.676,82 | 9.0 | 2158.0 |
| SAFE | SAFEHOLD INC | Immobilien | 422.177,40 | 7.0 | 1332.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 406.770,56 | 7.0 | 3136.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 318.358,82 | 5.0 | 338.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.387,87 | 1.0 | 13149.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.931,23 | 0.0 | 11547.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36300.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -1.820,00 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
