Below, a list of constituents for IUSI (iShares US Property Yield UCITS ETF) is shown. In total, IUSI consists of 99 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 |
| WELL | WELLTOWER INC | Immobilien | 56.256.078,96 | 955.0 | 16584.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.476.394,25 | 908.0 | 11135.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.549.974,31 | 672.0 | 78179.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.648.732,44 | 504.0 | 17683.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.311.947,28 | 498.0 | 16792.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 26.864.895,76 | 456.0 | 5813.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.605.540,32 | 401.0 | 28888.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.300.127,05 | 311.0 | 3345.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.339.312,80 | 260.0 | 14056.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.278.276,00 | 259.0 | 6760.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.144.992,68 | 240.0 | 19201.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.895.439,97 | 236.0 | 9143.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.650.653,60 | 215.0 | 6448.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.723.964,64 | 165.0 | 3068.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.740.852,01 | 148.0 | 26477.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.596.135,26 | 146.0 | 14262.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.165.417,24 | 139.0 | 12476.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.653.066,96 | 130.0 | 2211.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.402.422,61 | 126.0 | 6593.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.181.503,01 | 122.0 | 8083.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.743.589,90 | 115.0 | 7207.0 |
| UDR | UDR REIT INC | Immobilien | 6.631.093,75 | 113.0 | 3875.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.527.568,25 | 111.0 | 4775.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.294.339,33 | 107.0 | 1753.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.246.012,50 | 106.0 | 4199.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.210.158,02 | 105.0 | 3509.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.079.491,60 | 103.0 | 10920.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.013.671,44 | 102.0 | 1693.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 5.802.851,70 | 99.0 | 5910.0 |
| BXP | BXP INC | Immobilien | 5.694.302,88 | 97.0 | 6948.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.911.547,58 | 83.0 | 4001.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.709.802,22 | 80.0 | 4022.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.511.931,27 | 77.0 | 16709.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.351.464,36 | 74.0 | 9876.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.350.805,05 | 74.0 | 2759.0 |
| NNN | NNN REIT INC | Immobilien | 4.062.014,82 | 69.0 | 4194.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.044.545,49 | 69.0 | 7213.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.685.495,10 | 63.0 | 3437.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.508.807,52 | 60.0 | 3629.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.472.242,42 | 59.0 | 4254.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.391.498,72 | 58.0 | 5116.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.373.498,51 | 57.0 | 3701.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.167.200,48 | 54.0 | 3109.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 2.998.071,37 | 51.0 | 5719.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 2.924.754,49 | 50.0 | 9701.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.892.821,32 | 49.0 | 1702.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.538.853,29 | 43.0 | 2229.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.460.658,42 | 42.0 | 4051.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.436.773,12 | 41.0 | 2824.0 |
| MAC | MACERICH REIT | Immobilien | 2.364.797,76 | 40.0 | 1824.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.350.679,05 | 40.0 | 1919.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.221.638,90 | 38.0 | 3442.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.211.815,60 | 38.0 | 1480.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.087.456,02 | 35.0 | 1742.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.087.394,40 | 35.0 | 5410.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.044.458,13 | 35.0 | 5563.0 |
| SKT | TANGER INC | Immobilien | 1.920.199,40 | 33.0 | 3340.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.818.821,50 | 31.0 | 7675.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.774.239,00 | 30.0 | 1831.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.679.087,47 | 29.0 | 2857.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.654.600,92 | 28.0 | 2996.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.459.010,76 | 25.0 | 1273.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.349.768,88 | 23.0 | 888.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.324.372,00 | 22.0 | 1960.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.318.862,25 | 22.0 | 2025.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.311.595,65 | 22.0 | 2571.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.282.254,84 | 22.0 | 1548.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.188.240,30 | 20.0 | 1170.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.173.467,58 | 20.0 | 2923.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.149.099,60 | 20.0 | 3156.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.137.296,58 | 19.0 | 2247.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.114.529,76 | 19.0 | 432.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 912.142,50 | 15.0 | 925.0 |
| USD | USD CASH | Cash und/oder Derivate | 859.301,41 | 15.0 | 10000.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 842.593,23 | 14.0 | 3609.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 772.417,80 | 13.0 | 770.0 |
| NTST | NETSTREIT CORP | Immobilien | 769.876,39 | 13.0 | 1843.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 756.263,60 | 13.0 | 2840.0 |
| ELME | ELME | Immobilien | 753.230,42 | 13.0 | 1697.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 750.935,76 | 13.0 | 2082.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 734.638,00 | 12.0 | 1394.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 713.973,60 | 12.0 | 1908.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 709.856,82 | 12.0 | 2493.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 674.705,19 | 11.0 | 5493.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 643.260,30 | 11.0 | 670.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 622.249,62 | 11.0 | 1558.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 580.242,72 | 10.0 | 764.0 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 541.301,95 | 9.0 | 811.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 539.488,56 | 9.0 | 2028.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 513.126,25 | 9.0 | 845.0 |
| CSR | CENTERSPACE | Immobilien | 491.833,60 | 8.0 | 5735.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 468.531,44 | 8.0 | 2236.0 |
| SAFE | SAFEHOLD INC | Immobilien | 465.681,00 | 8.0 | 1588.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 383.413,80 | 7.0 | 3311.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 364.908,40 | 6.0 | 412.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.455,00 | 1.0 | 13479.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 62.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.764,61 | 0.0 | 11654.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36800.0 |
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