Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 100 securities.
Note: The data shown here is as of date Apr. 22, 2024 (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 | 50.452.616,88 | 1103.0 | 10349.0 |
| WELL | WELLTOWER INC | Immobilien | 26.729.455,32 | 584.0 | 9132.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.069.028,52 | 526.0 | 14044.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 23.300.472,00 | 509.0 | 5304.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.828.626,73 | 477.0 | 13683.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 21.549.829,94 | 471.0 | 26038.0 |
| VICI | VICI PPTYS INC | Immobilien | 15.232.458,18 | 333.0 | 2789.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.628.749,94 | 320.0 | 13246.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.780.473,33 | 301.0 | 18413.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.121.472,26 | 265.0 | 6154.0 |
| INVH | INVITATION HOMES INC | Immobilien | 10.833.676,83 | 237.0 | 3357.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.595.700,03 | 232.0 | 11569.0 |
| VTR | VENTAS REIT INC | Immobilien | 9.098.316,63 | 199.0 | 4313.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.926.404,85 | 173.0 | 23517.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.729.586,56 | 169.0 | 12608.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.635.491,82 | 167.0 | 11769.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.903.915,16 | 151.0 | 1871.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.704.274,52 | 147.0 | 1798.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.436.888,15 | 141.0 | 5621.0 |
| UDR | UDR REIT INC | Immobilien | 6.313.725,60 | 138.0 | 3640.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.311.450,60 | 138.0 | 1820.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.208.154,86 | 136.0 | 3527.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 5.894.487,18 | 129.0 | 6273.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 5.789.855,60 | 127.0 | 4280.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.579.354,82 | 122.0 | 5837.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.288.439,38 | 116.0 | 9629.0 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 4.975.469,80 | 109.0 | 6020.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.955.886,85 | 108.0 | 4205.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.761.492,44 | 104.0 | 4274.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.253.693,95 | 93.0 | 9977.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.926.431,08 | 86.0 | 3042.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.842.548,02 | 84.0 | 15927.0 |
| NNN | NNN REIT INC | Immobilien | 3.828.000,00 | 84.0 | 4000.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.415.630,64 | 75.0 | 2284.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 3.391.937,95 | 74.0 | 2147.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.350.695,18 | 73.0 | 3493.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.191.067,51 | 70.0 | 10443.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.178.631,43 | 69.0 | 4563.0 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 2.969.959,54 | 65.0 | 3838.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 2.961.481,60 | 65.0 | 5656.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.802.107,04 | 61.0 | 1396.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 2.580.312,04 | 56.0 | 5494.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.443.458,95 | 53.0 | 2609.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.387.747,89 | 52.0 | 2089.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 2.094.889,16 | 46.0 | 2548.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.086.269,64 | 46.0 | 3302.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.042.215,53 | 45.0 | 3309.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.852.781,92 | 40.0 | 1562.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.777.291,35 | 39.0 | 1615.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 1.756.174,38 | 38.0 | 2217.0 |
| MAC | MACERICH REIT | Immobilien | 1.738.197,78 | 38.0 | 1529.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.716.509,18 | 38.0 | 4958.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.714.726,12 | 37.0 | 1514.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.662.517,62 | 36.0 | 1366.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.587.749,31 | 35.0 | 4041.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.498.889,99 | 33.0 | 2369.0 |
| SKT | TANGER INC | Immobilien | 1.477.251,30 | 32.0 | 2667.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.436.094,50 | 31.0 | 1450.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.415.030,00 | 31.0 | 3550.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.395.062,50 | 30.0 | 442.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.382.636,79 | 30.0 | 9423.0 |
| SITC | SITE CENTERS CORP | Immobilien | 1.366.951,95 | 30.0 | 1365.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.355.593,20 | 30.0 | 6152.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.354.450,68 | 30.0 | 2277.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.338.048,66 | 29.0 | 2418.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.317.570,54 | 29.0 | 858.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.150.835,84 | 25.0 | 1331.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.109.735,11 | 24.0 | 1021.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.096.112,85 | 24.0 | 2303.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 998.095,27 | 22.0 | 1637.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 911.100,85 | 20.0 | 1705.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 899.956,86 | 20.0 | 2486.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 891.115,68 | 19.0 | 1104.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 794.135,32 | 17.0 | 1228.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 782.335,12 | 17.0 | 1484.0 |
| USD | USD CASH | Cash und/oder Derivate | 768.708,04 | 17.0 | 10000.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 765.688,00 | 17.0 | 1400.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 691.109,40 | 15.0 | 3180.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 679.743,15 | 15.0 | 2699.0 |
| ELME | ELME | Immobilien | 665.059,30 | 15.0 | 1486.0 |
| NTST | NETSTREIT CORP | Immobilien | 633.796,06 | 14.0 | 1706.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 628.571,94 | 14.0 | 1609.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 601.277,61 | 13.0 | 1159.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 551.848,09 | 12.0 | 2099.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 546.966,50 | 12.0 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 522.592,20 | 11.0 | 598.0 |
| CSR | CENTERSPACE | Immobilien | 515.031,93 | 11.0 | 6489.0 |
| SAFE | SAFEHOLD INC | Immobilien | 501.681,60 | 11.0 | 1896.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 460.948,48 | 10.0 | 457.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 439.662,06 | 10.0 | 593.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 425.379,50 | 9.0 | 650.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 413.034,00 | 9.0 | 438.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 384.003,49 | 8.0 | 3211.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 371.500,50 | 8.0 | 1050.0 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 363.619,54 | 8.0 | 2551.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 334.443,15 | 7.0 | 615.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.433,14 | 1.0 | 12433.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.130,01 | 0.0 | 10670.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 31610.0 |
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