Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 105 securities.
Note: The data shown here is as of date Dez. 19, 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 | 56.995.881,92 | 863.0 | 10391.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.121.844,32 | 789.0 | 92638.0 |
| WELL | WELLTOWER INC | Immobilien | 44.931.831,94 | 680.0 | 12559.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.893.325,76 | 513.0 | 17696.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.948.443,08 | 499.0 | 17151.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.161.131,04 | 426.0 | 29988.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 27.331.393,02 | 414.0 | 5281.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.514.522,26 | 280.0 | 21983.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.336.271,14 | 278.0 | 14766.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.894.856,35 | 271.0 | 2891.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.841.190,23 | 270.0 | 10321.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.740.809,40 | 238.0 | 7019.0 |
| VTR | VENTAS REIT INC | Immobilien | 14.054.482,30 | 213.0 | 5870.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.484.323,93 | 174.0 | 3161.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.762.937,01 | 163.0 | 28399.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.400.223,45 | 157.0 | 15087.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.070.631,55 | 152.0 | 9793.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.103.620,72 | 138.0 | 2328.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.816.058,97 | 133.0 | 12041.0 |
| UDR | UDR REIT INC | Immobilien | 8.369.709,45 | 127.0 | 4295.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.286.045,66 | 125.0 | 1998.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.988.089,52 | 121.0 | 7321.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.291.404,12 | 110.0 | 6666.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.282.131,00 | 110.0 | 4710.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.259.627,70 | 110.0 | 1755.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.206.779,56 | 109.0 | 3596.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.972.707,04 | 106.0 | 5421.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.961.957,00 | 105.0 | 11335.0 |
| BXP | BXP INC | Immobilien | 6.919.720,60 | 105.0 | 7423.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.751.568,00 | 87.0 | 4331.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.548.249,55 | 84.0 | 3799.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.365.243,58 | 81.0 | 10993.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.909.207,44 | 74.0 | 2766.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.877.584,57 | 74.0 | 3811.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.626.117,60 | 70.0 | 16120.0 |
| NNN | NNN REIT INC | Immobilien | 4.376.563,05 | 66.0 | 4079.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.226.129,53 | 64.0 | 4079.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.142.004,24 | 63.0 | 7062.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.921.900,64 | 59.0 | 5006.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.804.156,20 | 58.0 | 1690.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.659.292,70 | 55.0 | 2170.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.630.543,75 | 55.0 | 3397.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.595.555,88 | 54.0 | 10444.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.345.364,32 | 51.0 | 5912.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.251.004,32 | 49.0 | 3152.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.194.996,49 | 48.0 | 2499.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.865.782,15 | 43.0 | 6905.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.803.704,02 | 42.0 | 2938.0 |
| MAC | MACERICH REIT | Immobilien | 2.792.242,09 | 42.0 | 2003.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.785.738,26 | 42.0 | 3821.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.692.635,04 | 41.0 | 2026.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.684.590,13 | 41.0 | 3841.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.579.876,14 | 39.0 | 10000.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.540.672,34 | 38.0 | 2738.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.293.972,20 | 35.0 | 1690.0 |
| SKT | TANGER INC | Immobilien | 2.198.112,28 | 33.0 | 3458.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.063.645,25 | 31.0 | 1525.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.045.772,06 | 31.0 | 3093.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.908.469,64 | 29.0 | 4318.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.857.183,12 | 28.0 | 2964.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.793.582,24 | 27.0 | 1616.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.792.359,03 | 27.0 | 1441.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.704.861,60 | 26.0 | 6890.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.600.285,68 | 24.0 | 3884.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.545.663,78 | 23.0 | 1866.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.538.026,56 | 23.0 | 2139.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.485.210,70 | 22.0 | 2410.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.458.604,30 | 22.0 | 1205.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.452.201,37 | 22.0 | 2711.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.436.510,63 | 22.0 | 839.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.421.771,94 | 22.0 | 9806.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.393.458,08 | 21.0 | 392.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 1.333.679,80 | 20.0 | 2738.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.292.173,05 | 20.0 | 1743.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.224.356,04 | 19.0 | 2202.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.214.871,61 | 18.0 | 2971.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 925.216,98 | 14.0 | 1502.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 923.512,25 | 14.0 | 1003.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 901.765,28 | 14.0 | 3119.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 897.678,91 | 14.0 | 3541.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 833.410,37 | 13.0 | 2411.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 826.284,80 | 13.0 | 704.0 |
| ELME | ELME | Immobilien | 798.491,65 | 12.0 | 1535.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 791.200,10 | 12.0 | 1795.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 753.462,80 | 11.0 | 2591.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 751.383,88 | 11.0 | 1534.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 722.588,91 | 11.0 | 1887.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 696.841,36 | 11.0 | 1018.0 |
| NTST | NETSTREIT CORP | Immobilien | 665.962,08 | 10.0 | 1428.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 657.475,24 | 10.0 | 874.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 653.727,78 | 10.0 | 1107.0 |
| SAFE | SAFEHOLD INC | Immobilien | 611.394,16 | 9.0 | 1976.0 |
| CSR | CENTERSPACE | Immobilien | 597.763,87 | 9.0 | 6571.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 586.213,41 | 9.0 | 4247.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 540.878,06 | 8.0 | 542.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 504.053,56 | 8.0 | 466.0 |
| SITC | SITE CENTERS CORP | Immobilien | 450.831,48 | 7.0 | 1527.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 400.980,72 | 6.0 | 1029.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 396.729,54 | 6.0 | 666.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 242.931,55 | 4.0 | 239.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 216.465,60 | 3.0 | 260.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.307,76 | 0.0 | 12691.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.190,64 | 0.0 | 10472.0 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35720.0 |
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