Below, a list of constituents for IUSI (iShares US Property Yield UCITS ETF) is shown. In total, IUSI consists of 98 securities.
Note: The data shown here is as of date Dez. 22, 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 | 63.738.477,63 | 1158.0 | 12759.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.890.087,52 | 724.0 | 75792.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.569.183,44 | 591.0 | 18666.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.444.481,94 | 517.0 | 15351.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 27.945.847,11 | 508.0 | 5667.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.235.011,78 | 404.0 | 26141.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.965.791,26 | 363.0 | 7918.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.027.022,20 | 291.0 | 2786.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.834.983,52 | 269.0 | 13076.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.978.294,20 | 254.0 | 18252.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.800.997,96 | 232.0 | 8102.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.705.042,14 | 231.0 | 6229.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.002.351,16 | 163.0 | 2734.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.945.768,64 | 162.0 | 26084.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.556.714,72 | 155.0 | 13668.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.124.380,50 | 148.0 | 12319.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.509.697,08 | 136.0 | 6442.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.197.379,90 | 131.0 | 2003.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.928.495,14 | 126.0 | 4361.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.895.167,93 | 125.0 | 1863.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.737.188,35 | 122.0 | 6911.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.588.708,16 | 120.0 | 4496.0 |
| UDR | UDR REIT INC | Immobilien | 6.433.249,27 | 117.0 | 3611.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.327.895,36 | 115.0 | 6128.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.168.602,36 | 112.0 | 10852.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.973.809,28 | 108.0 | 1604.0 |
| BXP | BXP INC | Immobilien | 5.936.724,90 | 108.0 | 6945.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.792.871,72 | 105.0 | 3147.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.175.065,23 | 94.0 | 18113.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.066.592,60 | 92.0 | 4036.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.667.161,35 | 85.0 | 10167.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.500.218,58 | 82.0 | 4862.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.404.969,33 | 80.0 | 7233.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.380.984,80 | 80.0 | 3656.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.372.081,00 | 79.0 | 4850.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.356.884,70 | 79.0 | 3574.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.284.370,24 | 78.0 | 2608.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.992.069,55 | 72.0 | 5781.0 |
| NNN | NNN REIT INC | Immobilien | 3.986.400,96 | 72.0 | 3951.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.715.787,60 | 67.0 | 3710.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.276.397,74 | 60.0 | 6027.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.209.764,80 | 58.0 | 9768.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.189.542,23 | 58.0 | 3017.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.177.943,20 | 58.0 | 3340.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.963.552,53 | 54.0 | 1679.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.772.531,87 | 50.0 | 2391.0 |
| MAC | MACERICH REIT | Immobilien | 2.539.306,70 | 46.0 | 1867.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.414.340,50 | 44.0 | 3575.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.392.984,44 | 43.0 | 3806.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.365.576,86 | 43.0 | 1853.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.297.734,80 | 42.0 | 2540.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.212.312,50 | 40.0 | 1725.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.190.648,73 | 40.0 | 10000.0 |
| SKT | TANGER INC | Immobilien | 2.053.566,34 | 37.0 | 3434.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.021.595,60 | 37.0 | 4999.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.915.420,28 | 35.0 | 1237.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.900.355,52 | 35.0 | 7643.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.754.596,80 | 32.0 | 1749.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.719.323,25 | 31.0 | 2825.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.715.724,76 | 31.0 | 4507.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.569.439,00 | 29.0 | 5050.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.485.641,76 | 27.0 | 2553.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.459.917,44 | 27.0 | 1216.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.430.680,44 | 26.0 | 2058.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.350.217,05 | 25.0 | 507.0 |
| LINE | LINEAGE INC | Immobilien | 1.331.859,20 | 24.0 | 3472.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.322.883,28 | 24.0 | 2344.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.304.825,22 | 24.0 | 1917.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.185.389,37 | 22.0 | 2313.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.178.388,68 | 21.0 | 2861.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.127.565,79 | 20.0 | 1079.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.059.245,81 | 19.0 | 2809.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.017.899,54 | 18.0 | 931.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 922.717,71 | 17.0 | 1107.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 899.620,40 | 16.0 | 830.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 888.153,60 | 16.0 | 916.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 840.019,40 | 15.0 | 3410.0 |
| ELME | ELME | Immobilien | 818.836,48 | 15.0 | 1736.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 790.358,79 | 14.0 | 2067.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 786.754,71 | 14.0 | 2819.0 |
| NTST | NETSTREIT CORP | Immobilien | 786.573,45 | 14.0 | 1755.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 752.078,25 | 14.0 | 1485.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 741.324,04 | 13.0 | 5108.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 682.506,96 | 12.0 | 1579.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 681.485,12 | 12.0 | 2312.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 625.006,06 | 11.0 | 974.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 589.266,95 | 11.0 | 1465.0 |
| CSR | CENTERSPACE | Immobilien | 582.819,00 | 11.0 | 6550.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 572.264,42 | 10.0 | 1729.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 570.157,89 | 10.0 | 779.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 531.981,43 | 10.0 | 1871.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 476.864,43 | 9.0 | 2121.0 |
| SAFE | SAFEHOLD INC | Immobilien | 414.816,15 | 8.0 | 1367.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 360.705,84 | 7.0 | 2904.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 219.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.732,43 | 1.0 | 13454.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.356,73 | 0.0 | 11763.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35680.0 |
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