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 Jun 02, 2023 (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 | 61.466.261,40 | 1331.0 | 12492.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.094.984,50 | 522.0 | 28839.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.004.156,60 | 433.0 | 5970.0 |
| WELL | WELLTOWER INC | Immobilien | 19.133.566,80 | 414.0 | 7576.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.547.651,40 | 402.0 | 10651.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.915.206,42 | 366.0 | 3161.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.127.537,40 | 349.0 | 10530.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.526.398,80 | 293.0 | 18120.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.462.798,60 | 270.0 | 6309.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.247.637,37 | 244.0 | 3449.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.591.658,22 | 229.0 | 11537.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.341.362,35 | 224.0 | 14605.0 |
| VTR | VENTAS REIT INC | Immobilien | 9.662.395,05 | 209.0 | 4529.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.242.991,00 | 200.0 | 15066.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.617.977,99 | 187.0 | 13257.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.876.121,84 | 171.0 | 7061.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.848.178,45 | 170.0 | 22855.0 |
| UDR | UDR REIT INC | Immobilien | 7.209.256,32 | 156.0 | 4116.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.656.601,60 | 144.0 | 1760.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.554.760,75 | 142.0 | 5025.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.270.751,38 | 136.0 | 6609.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.053.551,84 | 131.0 | 1876.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 6.049.431,92 | 131.0 | 2072.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.960.533,70 | 129.0 | 10762.0 |
| LSI | LIFE STORAGE INC | Immobilien | 5.800.085,46 | 126.0 | 12906.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.737.067,37 | 124.0 | 3489.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.672.788,12 | 123.0 | 5431.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.404.406,08 | 117.0 | 4526.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.333.295,18 | 116.0 | 5826.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.278.356,20 | 93.0 | 2980.0 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 4.239.530,16 | 92.0 | 5064.0 |
| NNN | NNN REIT INC | Immobilien | 4.169.204,58 | 90.0 | 4313.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.904.073,04 | 85.0 | 9114.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.883.672,20 | 84.0 | 1919.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.769.335,57 | 82.0 | 3003.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.762.799,32 | 81.0 | 5348.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.696.891,90 | 80.0 | 16827.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.440.704,96 | 75.0 | 3592.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 3.297.406,50 | 71.0 | 2070.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 3.009.613,68 | 65.0 | 6498.0 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 2.947.436,58 | 64.0 | 3982.0 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 2.934.509,96 | 64.0 | 3589.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 2.668.363,44 | 58.0 | 6231.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.606.835,00 | 56.0 | 825.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.314.692,30 | 50.0 | 2005.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.142.059,94 | 46.0 | 1797.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 1.869.107,76 | 40.0 | 3018.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 1.829.093,92 | 40.0 | 2452.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.757.311,71 | 38.0 | 4389.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.754.669,94 | 38.0 | 1537.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.730.350,60 | 37.0 | 3785.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.728.999,06 | 37.0 | 2787.0 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 1.695.859,20 | 37.0 | 1402.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 1.650.654,56 | 36.0 | 2032.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.633.205,10 | 35.0 | 1374.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.539.648,33 | 33.0 | 1059.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.479.927,50 | 32.0 | 1613.0 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 1.422.082,86 | 31.0 | 2334.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.415.855,75 | 31.0 | 1135.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 1.346.909,06 | 29.0 | 1421.0 |
| SITC | SITE CENTERS CORP | Immobilien | 1.284.889,59 | 28.0 | 1251.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.212.213,18 | 26.0 | 5374.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.201.319,84 | 26.0 | 2128.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.170.506,75 | 25.0 | 1043.0 |
| MAC | MACERICH REIT | Immobilien | 1.165.148,80 | 25.0 | 1016.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.164.870,00 | 25.0 | 2625.0 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 1.128.870,86 | 24.0 | 2098.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.096.771,12 | 24.0 | 1192.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.037.842,75 | 22.0 | 1975.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.015.767,23 | 22.0 | 1621.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.013.394,72 | 22.0 | 6877.0 |
| USD | USD CASH | Cash und/oder Derivate | 957.737,30 | 21.0 | 10000.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 929.357,52 | 20.0 | 1092.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 860.455,95 | 19.0 | 1461.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 845.356,30 | 18.0 | 1390.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 831.022,97 | 18.0 | 2377.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 815.337,90 | 18.0 | 2262.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 810.619,80 | 18.0 | 1266.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 804.468,06 | 17.0 | 1251.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 778.991,43 | 17.0 | 883.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 771.576,48 | 17.0 | 3447.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 736.599,48 | 16.0 | 1901.0 |
| ELME | ELME | Immobilien | 733.512,00 | 16.0 | 1560.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 726.934,65 | 16.0 | 3299.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 693.589,60 | 15.0 | 1345.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 683.485,44 | 15.0 | 1408.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 536.785,59 | 12.0 | 1959.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 528.712,56 | 11.0 | 4358.0 |
| NTST | NETSTREIT CORP | Immobilien | 525.829,80 | 11.0 | 1780.0 |
| CSR | CENTERSPACE | Immobilien | 497.006,56 | 11.0 | 6194.0 |
| RTL | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 464.414,16 | 10.0 | 644.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 462.753,06 | 10.0 | 451.0 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 454.418,75 | 10.0 | 625.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 424.153,79 | 9.0 | 647.0 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 420.177,78 | 9.0 | 3366.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 416.218,95 | 9.0 | 1145.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 413.653,68 | 9.0 | 696.0 |
| RPT | RPT REALTY | Immobilien | 408.690,40 | 9.0 | 974.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 390.556,86 | 8.0 | 411.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 379.847,16 | 8.0 | 497.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 304.207,80 | 7.0 | 4535.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 199.969,00 | 4.0 | 770.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 62.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.559,60 | 1.0 | 12483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.067,62 | 0.0 | 10725.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 32520.0 |
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