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 Okt. 08, 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 |
| PLD | PROLOGIS REIT INC | Immobilien | 60.124.924,37 | 1033.0 | 11599.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.888.099,06 | 754.0 | 80362.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.834.958,00 | 564.0 | 17420.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.268.897,96 | 555.0 | 17823.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 29.824.539,15 | 513.0 | 5901.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.872.536,40 | 445.0 | 29314.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.548.917,38 | 319.0 | 3143.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.278.268,94 | 297.0 | 10539.0 |
| VTR | VENTAS REIT INC | Immobilien | 17.214.132,00 | 296.0 | 6800.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.764.932,43 | 288.0 | 14241.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.814.424,56 | 255.0 | 18642.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.191.832,85 | 227.0 | 6233.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.634.911,08 | 166.0 | 2818.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.342.910,95 | 161.0 | 26211.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.833.102,85 | 152.0 | 13585.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.820.360,12 | 152.0 | 12486.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.142.830,37 | 140.0 | 6723.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.955.434,30 | 137.0 | 2129.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.314.365,50 | 126.0 | 1885.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.204.599,78 | 124.0 | 7126.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.202.164,56 | 124.0 | 7522.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.849.060,02 | 118.0 | 4526.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.735.961,00 | 116.0 | 6290.0 |
| UDR | UDR REIT INC | Immobilien | 6.701.718,75 | 115.0 | 3625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.527.797,56 | 112.0 | 4068.0 |
| BXP | BXP INC | Immobilien | 6.460.379,86 | 111.0 | 7303.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.230.433,99 | 107.0 | 3261.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.220.418,75 | 107.0 | 1625.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.183.393,88 | 106.0 | 10306.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.496.844,14 | 94.0 | 4149.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.094.296,89 | 88.0 | 17239.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.059.780,16 | 87.0 | 3992.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.638.307,40 | 80.0 | 9755.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.568.806,71 | 79.0 | 2691.0 |
| NNN | NNN REIT INC | Immobilien | 4.382.861,29 | 75.0 | 4201.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.271.678,48 | 73.0 | 7052.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.007.319,03 | 69.0 | 3399.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.971.806,80 | 68.0 | 4030.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.794.002,35 | 65.0 | 3643.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.688.908,54 | 63.0 | 5169.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.539.456,20 | 61.0 | 4018.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.297.108,18 | 57.0 | 5826.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.227.961,36 | 55.0 | 1768.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.187.580,58 | 55.0 | 2922.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.040.086,08 | 52.0 | 8864.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.730.612,70 | 47.0 | 2230.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.721.589,43 | 47.0 | 4141.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.587.872,50 | 44.0 | 2770.0 |
| MAC | MACERICH REIT | Immobilien | 2.414.610,54 | 41.0 | 1719.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.370.465,22 | 41.0 | 1798.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.352.569,32 | 40.0 | 10000.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.348.280,48 | 40.0 | 3367.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.320.961,56 | 40.0 | 5804.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.269.781,80 | 39.0 | 5434.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.162.699,76 | 37.0 | 1352.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.117.703,84 | 36.0 | 1636.0 |
| SKT | TANGER INC | Immobilien | 2.027.324,22 | 35.0 | 3282.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.942.175,20 | 33.0 | 1840.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.927.327,36 | 33.0 | 7504.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.885.073,36 | 32.0 | 3158.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.782.591,30 | 31.0 | 2835.0 |
| LINE | LINEAGE INC | Immobilien | 1.620.646,72 | 28.0 | 4088.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.520.589,07 | 26.0 | 539.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.495.381,65 | 26.0 | 921.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.449.124,93 | 25.0 | 1969.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.436.915,88 | 25.0 | 1158.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.378.136,91 | 24.0 | 1959.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.329.892,85 | 23.0 | 2405.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.244.982,25 | 21.0 | 2285.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.234.211,70 | 21.0 | 1490.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.227.705,88 | 21.0 | 3061.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.204.027,96 | 21.0 | 1082.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.178.616,55 | 20.0 | 2755.0 |
| NTST | NETSTREIT CORP | Immobilien | 964.959,10 | 17.0 | 1834.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 955.073,76 | 16.0 | 912.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 891.933,92 | 15.0 | 796.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 889.388,50 | 15.0 | 770.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 880.290,48 | 15.0 | 3457.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 869.526,21 | 15.0 | 5441.0 |
| ELME | ELME | Immobilien | 815.283,92 | 14.0 | 1672.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 768.969,76 | 13.0 | 2132.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 742.766,05 | 13.0 | 2603.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 730.061,20 | 13.0 | 2396.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 710.647,56 | 12.0 | 1281.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 673.025,60 | 12.0 | 1703.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 646.412,62 | 11.0 | 1457.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 632.697,12 | 11.0 | 1416.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 587.546,08 | 10.0 | 1999.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 564.774,21 | 10.0 | 693.0 |
| CSR | CENTERSPACE | Immobilien | 542.012,24 | 9.0 | 5894.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 513.533,52 | 9.0 | 774.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 508.359,92 | 9.0 | 2188.0 |
| SAFE | SAFEHOLD INC | Immobilien | 483.242,19 | 8.0 | 1541.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 408.409,70 | 7.0 | 3182.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 363.468,30 | 6.0 | 390.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 176.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.511,64 | 1.0 | 13420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.991,09 | 0.0 | 11621.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36340.0 |
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