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 Okt. 21, 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 | 67.941.277,46 | 922.0 | 11777.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.078.368,96 | 706.0 | 87994.0 |
| WELL | WELLTOWER INC | Immobilien | 48.949.511,66 | 664.0 | 13006.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.176.831,62 | 477.0 | 17421.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 34.700.930,73 | 471.0 | 6379.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.297.712,00 | 452.0 | 16520.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 32.754.922,40 | 444.0 | 33185.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.423.967,23 | 304.0 | 12341.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 21.510.849,60 | 292.0 | 16480.0 |
| VICI | VICI PPTYS INC | Immobilien | 21.203.933,93 | 288.0 | 3259.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.844.447,80 | 269.0 | 22415.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.481.959,28 | 237.0 | 7416.0 |
| VTR | VENTAS REIT INC | Immobilien | 16.290.178,99 | 221.0 | 6467.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.927.402,72 | 175.0 | 11952.0 |
| INVH | INVITATION HOMES INC | Immobilien | 12.874.455,78 | 175.0 | 3371.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.617.504,64 | 158.0 | 29137.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.065.293,27 | 150.0 | 15261.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 10.312.508,72 | 140.0 | 13396.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.890.705,10 | 134.0 | 2406.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.682.545,92 | 131.0 | 2218.0 |
| UDR | UDR REIT INC | Immobilien | 8.970.688,03 | 122.0 | 4379.0 |
| BXP | BXP INC | Immobilien | 8.537.743,02 | 116.0 | 8693.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.234.747,25 | 112.0 | 5073.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.213.880,40 | 111.0 | 7160.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.976.238,27 | 108.0 | 5889.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.857.493,54 | 107.0 | 3734.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.827.945,66 | 106.0 | 6802.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.657.167,38 | 104.0 | 1763.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.616.223,42 | 103.0 | 11807.0 |
| CUBE | CUBESMART REIT | Immobilien | 6.760.400,40 | 92.0 | 4842.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.343.487,72 | 86.0 | 4132.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 6.020.681,49 | 82.0 | 4469.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.811.582,60 | 79.0 | 11322.0 |
| NNN | NNN REIT INC | Immobilien | 5.454.992,70 | 74.0 | 4827.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.427.900,50 | 74.0 | 17950.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.211.106,20 | 71.0 | 2790.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.701.663,00 | 64.0 | 4300.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.670.167,35 | 63.0 | 2617.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.633.239,14 | 63.0 | 7498.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.505.120,85 | 61.0 | 5455.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.258.326,33 | 58.0 | 3771.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.230.521,46 | 57.0 | 1782.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.908.986,80 | 53.0 | 10765.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.742.610,31 | 51.0 | 6327.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.691.298,80 | 50.0 | 3389.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.461.897,60 | 47.0 | 2590.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.120.307,20 | 42.0 | 7680.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.082.050,42 | 42.0 | 4218.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.959.167,42 | 40.0 | 3123.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.792.884,00 | 38.0 | 3664.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.736.712,25 | 37.0 | 1945.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.680.478,32 | 36.0 | 3034.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.672.963,15 | 36.0 | 1859.0 |
| MAC | MACERICH REIT | Immobilien | 2.500.665,44 | 34.0 | 1846.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.330.916,96 | 32.0 | 3558.0 |
| SKT | TANGER INC | Immobilien | 2.248.845,80 | 31.0 | 3415.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.247.085,80 | 30.0 | 4779.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.242.538,10 | 30.0 | 3190.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.171.505,10 | 29.0 | 1838.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.121.174,94 | 29.0 | 1499.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.932.414,30 | 26.0 | 7470.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.897.919,10 | 26.0 | 13090.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.854.464,48 | 25.0 | 4304.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.815.874,92 | 25.0 | 1396.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.758.547,78 | 24.0 | 473.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.748.834,20 | 24.0 | 955.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.681.921,15 | 23.0 | 2191.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.680.789,39 | 23.0 | 2919.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.559.311,59 | 21.0 | 2419.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.535.846,15 | 21.0 | 1865.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.364.675,77 | 19.0 | 2287.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.288.617,98 | 17.0 | 1027.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 1.253.008,04 | 17.0 | 2459.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.252.229,14 | 17.0 | 2927.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.218.671,83 | 17.0 | 1571.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.036.363,72 | 14.0 | 812.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.009.670,75 | 14.0 | 3215.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 975.584,64 | 13.0 | 1824.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 945.707,40 | 13.0 | 3564.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 941.422,60 | 13.0 | 1460.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 937.605,17 | 13.0 | 2591.0 |
| ELME | ELME | Immobilien | 919.234,16 | 12.0 | 1688.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 878.231,33 | 12.0 | 911.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 869.976,24 | 12.0 | 1407.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 849.777,24 | 12.0 | 1079.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 841.314,50 | 11.0 | 1823.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 837.846,40 | 11.0 | 2752.0 |
| NTST | NETSTREIT CORP | Immobilien | 792.397,29 | 11.0 | 1623.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 783.353,10 | 11.0 | 1093.0 |
| SAFE | SAFEHOLD INC | Immobilien | 763.131,96 | 10.0 | 2356.0 |
| USD | USD CASH | Cash und/oder Derivate | 762.622,61 | 10.0 | 10000.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 745.328,87 | 10.0 | 1859.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 668.678,40 | 9.0 | 640.0 |
| CSR | CENTERSPACE | Immobilien | 666.540,00 | 9.0 | 7000.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 636.654,65 | 9.0 | 4405.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 631.312,50 | 9.0 | 525.0 |
| SITC | SITE CENTERS CORP | Immobilien | 511.234,86 | 7.0 | 1654.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 448.778,00 | 6.0 | 1100.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 399.753,24 | 5.0 | 641.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 397.131,12 | 5.0 | 477.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 380.990,76 | 5.0 | 358.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.800,87 | 0.0 | 13001.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.329,15 | 0.0 | 10835.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38440.0 |
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