Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 106 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 62.788.800,00 | 1309.0 | 12192.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.752.714,56 | 537.0 | 29464.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 21.964.401,93 | 458.0 | 6261.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.612.167,72 | 409.0 | 10756.0 |
| WELL | WELLTOWER INC | Immobilien | 18.760.953,75 | 391.0 | 7095.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.825.815,04 | 372.0 | 3181.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.988.568,79 | 313.0 | 9347.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.745.218,42 | 266.0 | 16326.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.114.246,75 | 253.0 | 5853.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.903.691,74 | 248.0 | 12398.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.761.520,33 | 245.0 | 15883.0 |
| INVH | INVITATION HOMES INC | Immobilien | 10.470.265,70 | 218.0 | 3070.0 |
| VTR | VENTAS REIT INC | Immobilien | 9.920.048,58 | 207.0 | 4446.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.526.773,76 | 199.0 | 14848.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.475.348,19 | 198.0 | 13937.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.994.254,70 | 188.0 | 7710.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.332.716,34 | 153.0 | 20418.0 |
| UDR | UDR REIT INC | Immobilien | 7.305.457,68 | 152.0 | 3988.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.941.018,49 | 145.0 | 5091.0 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 6.623.258,40 | 138.0 | 2169.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.515.875,12 | 136.0 | 6572.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 6.344.891,52 | 132.0 | 5808.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.341.020,29 | 132.0 | 1881.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.277.156,60 | 131.0 | 1579.0 |
| LSI | LIFE STORAGE INC | Immobilien | 6.056.728,14 | 126.0 | 12822.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.971.214,55 | 125.0 | 10321.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.688.025,31 | 119.0 | 5951.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.675.615,68 | 118.0 | 4552.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.337.237,44 | 111.0 | 3088.0 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 4.690.879,70 | 98.0 | 5330.0 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 4.377.933,10 | 91.0 | 4330.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.304.725,76 | 90.0 | 9544.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.202.675,40 | 88.0 | 2805.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.020.574,29 | 84.0 | 1887.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.831.303,64 | 80.0 | 5206.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.734.507,67 | 78.0 | 16249.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.564.469,20 | 74.0 | 2715.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 3.492.166,56 | 73.0 | 2096.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.399.121,02 | 71.0 | 10000.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.332.708,88 | 70.0 | 3324.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 3.298.606,11 | 69.0 | 6751.0 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 3.034.215,03 | 63.0 | 3883.0 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 2.910.959,52 | 61.0 | 3472.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 2.796.851,75 | 58.0 | 6325.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.686.678,56 | 56.0 | 804.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.452.370,40 | 51.0 | 2008.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.085.898,47 | 44.0 | 3173.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.078.833,14 | 43.0 | 3186.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.954.822,70 | 41.0 | 1570.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.950.588,20 | 41.0 | 4070.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 1.887.987,57 | 39.0 | 2427.0 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 1.869.056,67 | 39.0 | 1479.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.827.674,53 | 38.0 | 1507.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 1.798.600,32 | 38.0 | 2112.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.647.024,12 | 34.0 | 1678.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.552.161,54 | 32.0 | 3698.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.531.841,10 | 32.0 | 1005.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 1.491.558,71 | 31.0 | 1501.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.489.148,56 | 31.0 | 1174.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.477.847,90 | 31.0 | 1130.0 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 1.476.174,36 | 31.0 | 2311.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.348.803,36 | 28.0 | 2279.0 |
| SITC | SITE CENTERS CORP | Immobilien | 1.282.492,62 | 27.0 | 1191.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.262.899,79 | 26.0 | 2641.0 |
| MAC | MACERICH REIT | Immobilien | 1.225.143,70 | 26.0 | 1019.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.201.267,60 | 25.0 | 5080.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.158.496,61 | 24.0 | 1201.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.147.757,04 | 24.0 | 7452.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.111.820,85 | 23.0 | 945.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.092.890,50 | 23.0 | 1915.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.073.363,24 | 22.0 | 1636.0 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 1.051.706,25 | 22.0 | 1875.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 920.708,84 | 19.0 | 1444.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 907.048,74 | 19.0 | 1469.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 904.629,96 | 19.0 | 1014.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 902.844,70 | 19.0 | 1345.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 891.574,68 | 19.0 | 964.0 |
| ELME | ELME | Immobilien | 866.641,26 | 18.0 | 1758.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 862.555,92 | 18.0 | 3569.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 858.497,92 | 18.0 | 2272.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 825.673,28 | 17.0 | 2252.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 781.071,01 | 16.0 | 1259.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 762.890,64 | 16.0 | 3468.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 749.051,24 | 16.0 | 1844.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 721.548,88 | 15.0 | 1352.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 691.059,04 | 14.0 | 1358.0 |
| NTST | NETSTREIT CORP | Immobilien | 562.105,50 | 12.0 | 1815.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 540.345,60 | 11.0 | 4248.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 519.311,84 | 11.0 | 1808.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 516.011,44 | 11.0 | 644.0 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 488.583,02 | 10.0 | 641.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 487.968,80 | 10.0 | 710.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 477.615,24 | 10.0 | 444.0 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 473.880,27 | 10.0 | 3621.0 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 462.690,36 | 10.0 | 612.0 |
| CSR | CENTERSPACE | Immobilien | 445.783,00 | 9.0 | 5300.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 440.182,05 | 9.0 | 1155.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 432.368,30 | 9.0 | 455.0 |
| RPT | RPT REALTY | Immobilien | 405.138,69 | 8.0 | 921.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 386.794,38 | 8.0 | 681.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 333.759,72 | 7.0 | 4749.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 321.834,96 | 7.0 | 1182.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 311.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.247,65 | 0.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.760,92 | 0.0 | 10913.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 32430.0 |
