ETF constituents for IQQ7

Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 96 securities.

Note: The data shown here is as of date Apr. 02, 2026 (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 71.431.842,30 1158.0 133,77
EQIX EQUINIX REIT INC Immobilien 56.279.815,83 912.0 1.000,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 35.986.611,54 583.0 181,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 35.189.030,37 570.0 188,67
O REALTY INCOME REIT CORP Immobilien 32.792.384,04 531.0 62,21
PSA PUBLIC STORAGE REIT Immobilien 25.489.702,35 413.0 280,35
VTR VENTAS REIT INC Immobilien 22.444.429,26 364.0 83,27
IRM IRON MOUNTAIN INC Immobilien 17.446.130,40 283.0 103,30
VICI VICI PPTYS INC Immobilien 17.008.742,52 276.0 27,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 16.233.469,92 263.0 133,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.600.856,46 220.0 166,02
EQR EQUITY RESIDENTIAL REIT Immobilien 13.140.427,02 213.0 60,27
SUI SUN COMMUNITIES REIT INC Immobilien 9.121.172,50 148.0 129,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.074.162,58 147.0 247,34
INVH INVITATION HOMES INC Immobilien 8.999.067,70 146.0 25,55
WPC W. P. CAREY REIT INC Immobilien 8.763.617,25 142.0 70,25
KIM KIMCO REALTY REIT CORP Immobilien 8.693.225,60 141.0 22,60
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.344.606,48 135.0 124,88
REG REGENCY CENTERS REIT CORP Immobilien 8.005.920,00 130.0 76,98
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 7.645.005,00 124.0 45,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 7.557.830,94 122.0 19,14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 7.082.157,24 115.0 63,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.947.554,52 113.0 44,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 6.598.269,72 107.0 16,52
UDR UDR REIT INC Immobilien 6.593.481,52 107.0 34,64
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.131.346,76 99.0 100,76
EGP EASTGROUP PROPERTIES REIT INC Immobilien 5.751.968,89 93.0 188,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 5.723.525,60 93.0 29,08
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 5.241.146,41 85.0 106,79
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 5.046.720,30 82.0 28,90
ADC AGREE REALTY REIT CORP Immobilien 4.975.359,84 81.0 76,61
CTRE CARETRUST REIT INC Immobilien 4.915.727,92 80.0 38,32
AHR AMERICAN HEALTHCARE REIT INC Immobilien 4.910.373,72 80.0 48,09
CUBE CUBESMART REIT Immobilien 4.834.328,10 78.0 37,19
BXP BXP INC Immobilien 4.733.882,94 77.0 51,78
NNN NNN REIT INC Immobilien 4.636.952,32 75.0 42,77
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 4.428.872,64 72.0 33,12
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 4.307.316,72 70.0 58,67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 4.255.517,97 69.0 43,23
STAG STAG INDUSTRIAL REIT INC Immobilien 3.926.676,15 64.0 36,55
TRNO TERRENO REALTY REIT CORP Immobilien 3.619.740,30 59.0 62,15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.501.475,00 57.0 30,85
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 3.290.670,60 53.0 17,40
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 3.272.011,47 53.0 92,91
KRG KITE REALTY GROUP TRUST REIT Immobilien 3.045.289,88 49.0 24,68
USD USD CASH Cash und/oder Derivate 2.918.931,04 47.0 100,00
MAC MACERICH REIT Immobilien 2.859.602,13 46.0 19,53
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.812.672,50 46.0 19,86
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.696.342,85 44.0 37,53
VNO VORNADO REALTY TRUST REIT Immobilien 2.562.378,00 42.0 25,35
SKT TANGER INC Immobilien 2.233.152,86 36.0 34,57
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.231.848,08 36.0 83,16
EPR EPR PROPERTIES REIT Immobilien 2.201.159,00 36.0 51,16
CUZ COUSINS PROPERTIES REIT INC Immobilien 2.161.954,68 35.0 22,46
IRT INDEPENDENCE REALTY INC Immobilien 2.058.492,40 33.0 15,10
CDP COPT DEFENSE PROPERTIES Immobilien 2.030.257,35 33.0 31,35
BNL BROADSTONE NET LEASE INC Immobilien 2.018.668,68 33.0 18,62
KRC KILROY REALTY REIT CORP Immobilien 1.925.922,75 31.0 28,45
COLD AMERICOLD REALTY INC TRUST Immobilien 1.892.753,52 31.0 11,48
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.568.829,36 25.0 39,12
LXP LXP INDUSTRIAL TRUST Immobilien 1.522.175,90 25.0 46,10
SLG SL GREEN REALTY REIT CORP Immobilien 1.484.121,42 24.0 36,06
UE URBAN EDGE PROPERTIES Immobilien 1.475.867,61 24.0 20,37
APLE APPLE HOSPITALITY REIT INC Immobilien 1.473.453,29 24.0 11,53
AKR ACADIA REALTY TRUST REIT Immobilien 1.464.598,14 24.0 19,42
CURB CURBLINE PROPERTIES Immobilien 1.461.768,66 24.0 26,19
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.426.733,75 23.0 23,75
IVT INVENTRUST PROPERTIES CORP Immobilien 1.377.349,33 22.0 30,73
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.346.639,77 22.0 21,43
LINE LINEAGE INC Immobilien 1.344.630,69 22.0 32,93
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.336.009,65 22.0 4,63
PK PARK HOTELS RESORTS INC Immobilien 1.108.567,20 18.0 10,40
DRH DIAMONDROCK HOSPITALITY Immobilien 1.096.490,84 18.0 9,41
GNL GLOBAL NET LEASE INC Immobilien 1.056.065,48 17.0 9,41
LTC LTC PROPERTIES REIT INC Immobilien 1.030.501,89 17.0 38,41
GTY GETTY REALTY REIT CORP Immobilien 1.009.626,75 16.0 32,49
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 930.696,96 15.0 9,01
NTST NETSTREIT CORP Immobilien 919.110,50 15.0 19,25
VRE VERIS RESIDENTIAL INC Immobilien 855.232,45 14.0 18,95
XHR XENIA HOTELS RESORTS REIT INC Immobilien 799.014,31 13.0 14,81
DEI DOUGLAS EMMETT REIT INC Immobilien 775.182,90 13.0 9,30
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 760.028,77 12.0 50,21
SILA SILA RLTY TR INC TRUST Immobilien 745.483,48 12.0 23,74
KW KENNEDY WILSON HOLDINGS INC Immobilien 743.160,16 12.0 10,87
UMH UMH PROPERTIES INC Immobilien 671.854,91 11.0 14,59
CSR CENTERSPACE Immobilien 567.852,00 9.0 59,90
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 565.757,01 9.0 18,67
RLJ RLJ LODGING TRUST REIT Immobilien 519.806,70 8.0 7,35
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 519.474,48 8.0 21,68
JBGS JBG SMITH PROPERTIES Immobilien 476.859,41 8.0 14,33
SAFE SAFEHOLD INC Immobilien 436.953,93 7.0 13,51
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 320.270,08 5.0 24,32
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 227.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 12.912,82 0.0 132,45
EUR EUR CASH Cash und/oder Derivate 12.514,67 0.0 115,51
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 366,20