ETF constituents for IQQ7

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 Juli 24, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PLD PROLOGIS REIT INC Immobilien 66.357.280,48 1159.0 12568.0
WELL WELLTOWER INC Immobilien 37.053.803,67 647.0 10959.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 28.982.217,84 506.0 15682.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 28.610.848,11 500.0 15509.0
O REALTY INCOME REIT CORP Immobilien 28.304.224,17 495.0 5749.0
PSA PUBLIC STORAGE REIT Immobilien 27.279.667,83 477.0 30197.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 19.889.698,56 348.0 16648.0
VICI VICI PPTYS INC Immobilien 18.134.162,55 317.0 3045.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 16.869.843,89 295.0 20819.0
EQR EQUITY RESIDENTIAL REIT Immobilien 15.290.525,10 267.0 7086.0
INVH INVITATION HOMES INC Immobilien 12.766.354,91 223.0 3649.0
VTR VENTAS REIT INC Immobilien 12.321.531,56 215.0 5356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.022.261,02 210.0 12141.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 10.604.771,10 185.0 29106.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 9.526.967,03 166.0 14371.0
SUI SUN COMMUNITIES REIT INC Immobilien 8.699.847,31 152.0 12353.0
DOC HEALTHPEAK PROPERTIES INC Immobilien 8.512.994,90 149.0 2102.0
KIM KIMCO REALTY REIT CORP Immobilien 8.034.474,70 140.0 2135.0
UDR UDR REIT INC Immobilien 7.879.227,56 138.0 4201.0
WPC W. P. CAREY REIT INC Immobilien 7.303.434,42 128.0 5898.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 7.276.836,49 127.0 4889.0
HST HOST HOTELS & RESORTS REIT INC Immobilien 7.141.016,96 125.0 1793.0
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 7.057.315,17 123.0 3657.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 6.986.663,44 122.0 6634.0
REG REGENCY CENTERS REIT CORP Immobilien 6.979.081,50 122.0 6642.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.685.193,00 117.0 11300.0
BXP BXP INC Immobilien 6.213.885,96 109.0 6918.0
CUBE CUBESMART REIT Immobilien 6.206.593,50 108.0 4850.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 6.093.438,84 106.0 4941.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 5.224.138,80 91.0 3695.0
EGP EASTGROUP PROPERTIES REIT INC Immobilien 5.195.132,50 91.0 18995.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 5.147.532,32 90.0 10969.0
COLD AMERICOLD REALTY INC TRUST Immobilien 4.787.643,00 84.0 2940.0
NNN NNN REIT INC Immobilien 4.785.709,06 84.0 4609.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 4.217.255,70 74.0 2471.0
STAG STAG INDUSTRIAL REIT INC Immobilien 4.182.061,71 73.0 4029.0
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 4.075.722,09 71.0 5379.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 3.856.987,03 67.0 1781.0
ADC AGREE REALTY REIT CORP Immobilien 3.762.316,35 66.0 6669.0
TRNO TERRENO REALTY REIT CORP Immobilien 3.722.575,96 65.0 6892.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 3.404.947,88 59.0 10267.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.075.999,84 54.0 3096.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 2.966.253,48 52.0 2412.0
VNO VORNADO REALTY TRUST REIT Immobilien 2.929.932,48 51.0 2928.0
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.451.921,10 43.0 3506.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 2.429.506,87 42.0 1897.0
KRC KILROY REALTY REIT CORP Immobilien 2.406.770,10 42.0 3605.0
SLG SL GREEN REALTY REIT CORP Immobilien 2.236.223,60 39.0 6278.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.191.173,30 38.0 1665.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 2.145.973,72 37.0 2477.0
CTRE CARETRUST REIT INC Immobilien 2.089.776,78 37.0 2709.0
MAC MACERICH REIT Immobilien 2.045.064,98 36.0 1666.0
APLE APPLE HOSPITALITY REIT INC Immobilien 1.977.508,89 35.0 1523.0
EPR EPR PROPERTIES REIT Immobilien 1.939.351,20 34.0 4520.0
BNL BROADSTONE NET LEASE INC Immobilien 1.902.527,12 33.0 1768.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.845.239,20 32.0 12208.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.811.700,00 32.0 4400.0
PK PARK HOTELS RESORTS INC Immobilien 1.803.528,72 32.0 1512.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 1.773.684,00 31.0 7425.0
CDP COPT DEFENSE PROPERTIES Immobilien 1.768.397,82 31.0 2751.0
SKT TANGER INC Immobilien 1.757.287,26 31.0 2906.0
LXP LXP INDUSTRIAL TRUST Immobilien 1.725.643,93 30.0 1039.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.723.487,20 30.0 2872.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.694.948,92 30.0 497.0
SITC SITE CENTERS CORP Immobilien 1.687.672,60 29.0 1555.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.414.558,20 25.0 2713.0
UE URBAN EDGE PROPERTIES Immobilien 1.372.130,24 24.0 1996.0
DEI DOUGLAS EMMETT REIT INC Immobilien 1.269.852,42 22.0 1542.0
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.231.030,71 22.0 1053.0
AKR ACADIA REALTY TRUST REIT Immobilien 1.181.723,90 21.0 2030.0
IVT INVENTRUST PROPERTIES CORP Immobilien 1.023.660,68 18.0 2674.0
GNL GLOBAL NET LEASE INC Immobilien 991.002,18 17.0 879.0
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 955.017,56 17.0 1348.0
LTC LTC PROPERTIES REIT INC Immobilien 924.132,80 16.0 3760.0
GTY GETTY REALTY REIT CORP Immobilien 892.772,01 16.0 3123.0
RLJ RLJ LODGING TRUST REIT Immobilien 827.166,48 14.0 966.0
XHR XENIA HOTELS RESORTS REIT INC Immobilien 825.448,03 14.0 1441.0
ELME ELME Immobilien 822.266,64 14.0 1677.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 779.092,83 14.0 1377.0
JBGS JBG SMITH PROPERTIES Immobilien 773.556,00 14.0 1680.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 757.375,40 13.0 1852.0
NTST NETSTREIT CORP Immobilien 725.386,98 13.0 1713.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 693.801,96 12.0 1086.0
USD USD CASH Cash und/oder Derivate 683.059,29 12.0 10000.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 670.138,36 12.0 2489.0
SAFE SAFEHOLD INC Immobilien 653.679,40 11.0 2255.0
CSR CENTERSPACE Immobilien 617.506,56 11.0 7088.0
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 596.552,32 10.0 832.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 560.989,80 10.0 4284.0
SVC SERVICE PROPERTIES TRUST Immobilien 552.414,03 10.0 577.0
PGRE PARAMOUNT GROUP REIT INC Immobilien 551.418,00 10.0 532.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 465.168,00 8.0 1200.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 428.890,14 7.0 486.0
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 412.236,00 7.0 2640.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 400.687,21 7.0 553.0
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 364.580,64 6.0 612.0
GBP GBP CASH Cash und/oder Derivate 42.154,60 1.0 12909.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 37.000,00 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 3.186,86 0.0 10846.0
DJEU4 DOW JONES US REAL ESTATE SEP 24 Cash und/oder Derivate 0,00 0.0 36040.0