ETF constituents for IQQ7

Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 106 securities.

Note: The data shown here is as of date Nov 28, 2023 (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 53.490.304,89 1220.0 11187.0
WELL WELLTOWER INC Immobilien 24.017.791,08 548.0 9012.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.261.040,90 485.0 13745.0
PSA PUBLIC STORAGE REIT Immobilien 20.831.898,36 475.0 25662.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.459.572,71 466.0 12171.0
O REALTY INCOME REIT CORP Immobilien 18.895.104,97 431.0 5413.0
VICI VICI PPTYS INC Immobilien 14.963.051,48 341.0 2876.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 13.737.278,54 313.0 12673.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 12.628.195,48 288.0 17188.0
EQR EQUITY RESIDENTIAL REIT Immobilien 10.930.616,28 249.0 5651.0
INVH INVITATION HOMES INC Immobilien 10.582.960,50 241.0 3339.0
VTR VENTAS REIT INC Immobilien 9.386.714,82 214.0 4529.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 9.344.049,48 213.0 10502.0
SUI SUN COMMUNITIES REIT INC Immobilien 8.004.786,96 183.0 12552.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.366.321,62 168.0 12222.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.032.281,74 160.0 21218.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 6.512.209,86 148.0 7059.0
WPC W. P. CAREY REIT INC Immobilien 6.512.237,55 148.0 5915.0
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.399.616,23 146.0 1743.0
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 6.227.389,35 142.0 3601.0
KIM KIMCO REALTY REIT CORP Immobilien 5.911.606,61 135.0 1889.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 5.828.925,81 133.0 4479.0
REG REGENCY CENTERS REIT CORP Immobilien 5.770.854,40 132.0 6176.0
UDR UDR REIT INC Immobilien 5.673.807,36 129.0 3328.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 5.119.662,90 117.0 4785.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 4.766.473,04 109.0 8834.0
PEAK HEALTHPEAK PROPERTIES INC Immobilien 4.742.962,68 108.0 1676.0
CUBE CUBESMART REIT Immobilien 4.483.175,40 102.0 3876.0
BXP BOSTON PROPERTIES REIT INC Immobilien 4.336.354,44 99.0 5346.0
COLD AMERICOLD REALTY INC TRUST Immobilien 3.940.527,92 90.0 2822.0
EGP EASTGROUP PROPERTIES REIT INC Immobilien 3.922.267,72 89.0 17297.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.917.222,20 89.0 9370.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 3.872.969,88 88.0 3198.0
NNN NNN REIT INC Immobilien 3.751.461,90 86.0 3999.0
STAG STAG INDUSTRIAL REIT INC Immobilien 3.360.024,36 77.0 3619.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 3.316.978,26 76.0 2143.0
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 3.131.993,09 71.0 4561.0
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 3.008.059,08 69.0 4129.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 2.906.899,20 66.0 9810.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 2.849.851,06 65.0 1451.0
ADC AGREE REALTY REIT CORP Immobilien 2.761.629,92 63.0 5812.0
TRNO TERRENO REALTY REIT CORP Immobilien 2.385.827,84 54.0 5632.0
AIRC APARTMENT INCOME REIT CORP Immobilien 2.342.548,95 53.0 3045.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 2.336.220,08 53.0 2092.0
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.131.872,99 49.0 3523.0
VNO VORNADO REALTY TRUST REIT Immobilien 1.997.610,12 46.0 2172.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 1.908.165,32 44.0 2362.0
APLE APPLE HOSPITALITY REIT INC Immobilien 1.838.122,14 42.0 1662.0
KRC KILROY REALTY REIT CORP Immobilien 1.836.409,05 42.0 3045.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 1.745.958,06 40.0 1449.0
EPR EPR PROPERTIES REIT Immobilien 1.722.180,24 39.0 4488.0
PK PARK HOTELS RESORTS INC Immobilien 1.626.140,25 37.0 1449.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 1.573.391,95 36.0 1339.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 1.571.255,92 36.0 1976.0
BNL BROADSTONE NET LEASE INC Immobilien 1.556.640,69 35.0 1587.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.502.962,76 34.0 482.0
CDP COPT DEFENSE PROPERTIES Immobilien 1.424.927,40 32.0 2418.0
DOC PHYSICIANS REALTY TRUST REIT Immobilien 1.411.894,60 32.0 1135.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.377.683,57 31.0 3277.0
SKT TANGER INC Immobilien 1.331.214,00 30.0 2540.0
LXP LXP INDUSTRIAL TRUST Immobilien 1.297.917,93 30.0 857.0
SITC SITE CENTERS CORP Immobilien 1.277.775,48 29.0 1307.0
MAC MACERICH REIT Immobilien 1.247.784,96 28.0 1104.0
CTRE CARETRUST REIT INC Immobilien 1.204.025,85 27.0 2295.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 1.183.442,04 27.0 5412.0
SLG SL GREEN REALTY REIT CORP Immobilien 1.174.654,17 27.0 3441.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.144.837,39 26.0 7993.0
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.076.683,80 25.0 985.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.044.844,65 24.0 2295.0
UE URBAN EDGE PROPERTIES Immobilien 1.005.617,75 23.0 1667.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 983.439,71 22.0 1787.0
DEI DOUGLAS EMMETT REIT INC Immobilien 981.366,40 22.0 1135.0
IVT INVENTRUST PROPERTIES CORP Immobilien 864.115,44 20.0 2414.0
RLJ RLJ LODGING TRUST REIT Immobilien 855.177,68 19.0 1051.0
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 773.391,50 18.0 1225.0
JBGS JBG SMITH PROPERTIES Immobilien 726.386,53 17.0 1327.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 718.758,60 16.0 1140.0
AKR ACADIA REALTY TRUST REIT Immobilien 717.991,40 16.0 1498.0
GTY GETTY REALTY REIT CORP Immobilien 699.690,60 16.0 2940.0
XHR XENIA HOTELS RESORTS REIT INC Immobilien 695.947,20 16.0 1248.0
LTC LTC PROPERTIES REIT INC Immobilien 689.732,16 16.0 3251.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 641.422,08 15.0 1664.0
SVC SERVICE PROPERTIES TRUST Immobilien 615.121,15 14.0 721.0
ELME ELME Immobilien 600.134,00 14.0 1292.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 562.313,08 13.0 1156.0
NTST NETSTREIT CORP Immobilien 541.159,41 12.0 1551.0
RPT RPT REALTY Immobilien 523.661,92 12.0 1136.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 498.423,19 11.0 1901.0
SAFE SAFEHOLD INC Immobilien 443.881,20 10.0 1960.0
PGRE PARAMOUNT GROUP REIT INC Immobilien 441.491,70 10.0 442.0
CSR CENTERSPACE Immobilien 415.841,15 9.0 5365.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 391.479,75 9.0 531.0
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 378.855,84 9.0 593.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 368.228,38 8.0 1066.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 358.772,75 8.0 3073.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 355.217,39 8.0 407.0
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 352.906,40 8.0 2696.0
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 339.986,86 8.0 626.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 265.374,72 6.0 3987.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 214.217,72 5.0 100.0
USD USD CASH Cash und/oder Derivate 190.945,86 4.0 10000.0
NLOP NET LEASE OFFICE PROPERTIES Immobilien 116.175,45 3.0 1571.0
GBP GBP CASH Cash und/oder Derivate 32.806,39 1.0 12607.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 26.000,00 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 3.207,16 0.0 10933.0
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash und/oder Derivate 0,00 0.0 31990.0