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. 06, 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 | 59.179.217,81 | 991.0 | 16969.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.851.107,04 | 885.0 | 10704.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 40.520.458,80 | 679.0 | 77894.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.911.573,97 | 518.0 | 17217.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.198.525,36 | 489.0 | 16931.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 27.192.193,60 | 455.0 | 5720.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.692.325,58 | 397.0 | 28182.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.843.100,40 | 316.0 | 3352.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.961.167,90 | 267.0 | 6873.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.542.893,74 | 260.0 | 13861.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.921.279,10 | 250.0 | 9555.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.102.735,45 | 236.0 | 18631.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.783.202,36 | 214.0 | 6341.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.919.969,12 | 166.0 | 3046.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.783.233,80 | 147.0 | 14180.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.730.165,92 | 146.0 | 25736.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.534.898,02 | 143.0 | 12683.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.610.676,48 | 127.0 | 6612.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.576.663,91 | 127.0 | 2129.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.119.335,40 | 119.0 | 7814.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.081.183,78 | 119.0 | 7381.0 |
| UDR | UDR REIT INC | Immobilien | 6.791.276,40 | 114.0 | 3855.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.547.050,18 | 110.0 | 4653.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.415.773,84 | 107.0 | 3528.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.358.048,11 | 106.0 | 1719.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.260.348,60 | 105.0 | 6205.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.147.849,33 | 103.0 | 10767.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.113.920,00 | 102.0 | 4000.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.613.685,00 | 94.0 | 1540.0 |
| BXP | BXP INC | Immobilien | 5.557.093,10 | 93.0 | 6610.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.767.369,96 | 80.0 | 3966.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.659.242,20 | 78.0 | 3694.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.556.459,25 | 76.0 | 16425.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.285.867,95 | 72.0 | 2639.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.281.219,88 | 72.0 | 7427.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.238.038,20 | 71.0 | 9339.0 |
| NNN | NNN REIT INC | Immobilien | 4.178.773,16 | 70.0 | 4198.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.497.892,60 | 59.0 | 3516.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.477.251,16 | 58.0 | 3708.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.368.284,86 | 56.0 | 4006.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.327.821,25 | 56.0 | 4875.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.268.539,99 | 55.0 | 3279.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.225.982,50 | 54.0 | 3075.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 2.997.528,92 | 50.0 | 5548.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.970.843,45 | 50.0 | 1695.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 2.912.876,76 | 49.0 | 9374.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.548.353,72 | 43.0 | 2193.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.506.656,12 | 42.0 | 1644.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.379.664,20 | 40.0 | 2670.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.373.810,12 | 40.0 | 3782.0 |
| MAC | MACERICH REIT | Immobilien | 2.290.408,20 | 38.0 | 1710.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.272.063,68 | 38.0 | 1818.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.269.950,48 | 38.0 | 3402.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.192.530,95 | 37.0 | 5493.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.110.855,38 | 35.0 | 5547.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.107.745,16 | 35.0 | 1724.0 |
| SKT | TANGER INC | Immobilien | 1.894.034,53 | 32.0 | 3229.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.801.834,65 | 30.0 | 7329.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.698.381,20 | 28.0 | 1688.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.679.647,66 | 28.0 | 2801.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.609.384,56 | 27.0 | 2856.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.398.373,07 | 23.0 | 1171.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.330.056,35 | 22.0 | 2555.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.318.566,40 | 22.0 | 1984.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.316.964,10 | 22.0 | 1910.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.252.434,96 | 21.0 | 1512.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.242.439,11 | 21.0 | 801.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.160.081,46 | 19.0 | 2246.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.133.612,23 | 19.0 | 2767.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.125.455,24 | 19.0 | 3029.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.100.543,84 | 18.0 | 418.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.084.116,24 | 18.0 | 1046.0 |
| USD | USD CASH | Cash und/oder Derivate | 980.808,70 | 16.0 | 10000.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 882.656,65 | 15.0 | 877.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 837.589,35 | 14.0 | 3515.0 |
| NTST | NETSTREIT CORP | Immobilien | 821.696,59 | 14.0 | 1859.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 812.909,70 | 14.0 | 2043.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 773.571,26 | 13.0 | 2846.0 |
| ELME | ELME | Immobilien | 772.472,80 | 13.0 | 1640.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 735.079,14 | 12.0 | 2529.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 731.294,20 | 12.0 | 1820.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 730.129,86 | 12.0 | 687.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 685.911,75 | 11.0 | 1275.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 678.446,08 | 11.0 | 1664.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 642.278,07 | 11.0 | 5229.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 629.256,30 | 11.0 | 642.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 573.803,40 | 10.0 | 740.0 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 525.413,37 | 9.0 | 771.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 520.385,60 | 9.0 | 1916.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 474.091,04 | 8.0 | 2216.0 |
| CSR | CENTERSPACE | Immobilien | 472.561,32 | 8.0 | 5397.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 455.087,34 | 8.0 | 734.0 |
| SAFE | SAFEHOLD INC | Immobilien | 426.645,00 | 7.0 | 1425.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 372.511,22 | 6.0 | 3151.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 356.298,14 | 6.0 | 394.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 78.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.627,46 | 1.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.073,94 | 0.0 | 11566.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36580.0 |
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