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 Dez. 04, 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 | 66.033.659,84 | 1168.0 | 12919.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.447.446,64 | 698.0 | 73272.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.527.789,00 | 575.0 | 18230.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.695.633,02 | 525.0 | 15969.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.964.661,53 | 512.0 | 5809.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.226.949,25 | 429.0 | 27825.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.978.720,00 | 353.0 | 8000.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.476.203,40 | 291.0 | 2830.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.357.295,68 | 272.0 | 13224.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.230.260,40 | 252.0 | 18152.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.630.772,96 | 241.0 | 8428.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.950.561,37 | 229.0 | 6203.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.328.666,92 | 165.0 | 2766.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.125.551,84 | 161.0 | 25978.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.868.212,28 | 157.0 | 12734.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.627.171,16 | 153.0 | 13452.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.955.507,30 | 141.0 | 6659.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.517.186,69 | 133.0 | 2041.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.229.864,96 | 128.0 | 4568.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.962.029,25 | 123.0 | 6994.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.674.579,34 | 118.0 | 1766.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.614.389,08 | 117.0 | 6246.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.605.350,57 | 117.0 | 1729.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.542.698,00 | 116.0 | 4372.0 |
| UDR | UDR REIT INC | Immobilien | 6.504.033,25 | 115.0 | 3575.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.252.741,04 | 111.0 | 10556.0 |
| BXP | BXP INC | Immobilien | 6.210.968,10 | 110.0 | 7115.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.930.705,90 | 105.0 | 3155.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.438.683,68 | 96.0 | 4164.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.229.506,24 | 93.0 | 17924.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.607.485,93 | 82.0 | 3701.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.588.516,52 | 81.0 | 9788.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.576.948,92 | 81.0 | 4842.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.428.209,61 | 78.0 | 7447.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.397.177,20 | 78.0 | 3770.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.349.852,91 | 77.0 | 5031.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.256.274,16 | 75.0 | 2537.0 |
| NNN | NNN REIT INC | Immobilien | 4.236.015,51 | 75.0 | 4111.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.027.638,15 | 71.0 | 3909.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.944.407,32 | 70.0 | 5593.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.495.420,72 | 62.0 | 3597.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.494.893,83 | 62.0 | 6243.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.382.731,43 | 60.0 | 3133.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.198.078,50 | 57.0 | 1774.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.169.406,40 | 56.0 | 9444.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.746.865,52 | 49.0 | 2268.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.643.254,04 | 47.0 | 4116.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.506.153,46 | 44.0 | 1922.0 |
| MAC | MACERICH REIT | Immobilien | 2.422.782,24 | 43.0 | 1744.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.405.332,60 | 43.0 | 3487.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.364.541,59 | 42.0 | 2559.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.203.377,00 | 39.0 | 1725.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.166.191,52 | 38.0 | 5244.0 |
| SKT | TANGER INC | Immobilien | 2.004.231,66 | 35.0 | 3281.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.002.632,30 | 35.0 | 7885.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.857.047,77 | 33.0 | 2987.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.796.474,40 | 32.0 | 1753.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.769.404,00 | 31.0 | 4550.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.752.545,76 | 31.0 | 1108.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.598.438,66 | 28.0 | 4823.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.570.573,20 | 28.0 | 2715.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.529.168,28 | 27.0 | 562.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.447.376,20 | 26.0 | 1180.0 |
| LINE | LINEAGE INC | Immobilien | 1.424.592,85 | 25.0 | 3635.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.398.501,94 | 25.0 | 1969.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.334.530,17 | 24.0 | 1919.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.286.126,27 | 23.0 | 2353.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.236.361,26 | 22.0 | 2361.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.193.081,40 | 21.0 | 2835.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.155.604,67 | 20.0 | 2999.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.141.488,89 | 20.0 | 1069.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.011.905,42 | 18.0 | 1214.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 982.433,90 | 17.0 | 889.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 951.431,51 | 17.0 | 919.0 |
| NTST | NETSTREIT CORP | Immobilien | 915.516,80 | 16.0 | 1760.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 912.744,80 | 16.0 | 824.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 897.201,36 | 16.0 | 3564.0 |
| USD | USD CASH | Cash und/oder Derivate | 871.117,90 | 15.0 | 10000.0 |
| ELME | ELME | Immobilien | 834.445,86 | 15.0 | 1731.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 799.810,20 | 14.0 | 2835.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 762.513,12 | 13.0 | 5141.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 754.077,50 | 13.0 | 1375.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 713.708,63 | 13.0 | 2369.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 663.111,78 | 12.0 | 1501.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 645.254,15 | 11.0 | 1471.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 640.129,12 | 11.0 | 976.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 612.661,30 | 11.0 | 1811.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 602.207,39 | 11.0 | 1541.0 |
| CSR | CENTERSPACE | Immobilien | 600.658,70 | 11.0 | 6605.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 599.485,44 | 11.0 | 744.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 566.728,50 | 10.0 | 1950.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 500.712,41 | 9.0 | 2179.0 |
| SAFE | SAFEHOLD INC | Immobilien | 424.002,39 | 8.0 | 1367.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 397.099,60 | 7.0 | 3128.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 306.060,84 | 5.0 | 332.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 57.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.927,01 | 1.0 | 13332.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.342,07 | 0.0 | 11662.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36210.0 |
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