iShares US Property Yield UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 91

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
10.67%	PROLOGIS REIT	PLD	US74340W1036	525146.00
9.11%	EQUINIX REIT	EQIX	US29444U7000	54622.00
6.50%	SIMON PROPERTY GROUP REIT INC	SPG	US8288061091	177230.00
5.82%	DIGITAL REALTY TRUST REIT	DLR		205576.00
4.89%	PUBLIC STORAGE REIT	PSA	US74460D1090	93166.00
4.82%	REALTY INCOME REIT	O	US7561091049	517577.00
4.26%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	421805.00
4.00%	VENTAS REIT	VTR	US92276F1003	283377.00
2.89%	EXTRA SPACE STORAGE REIT	EXR	US30225T1025	116228.00
2.88%	IRON MOUNTAIN INC	IRM	US46284V1017	163903.00
2.35%	VICI PPTYS INC	VICI	US9256521090	601879.00
1.52%	ESSEX PROPERTY TRUST REIT	ESS	US2971781057	35459.00
1.52%	HOST HOTELS & RESORTS REIT	HST	US44107P1049	376301.00
1.47%	KIMCO REALTY REIT CORP	KIM	US49446R1095	366672.00
1.38%	INVITATION HOMES	INVH	US46187W1071	328568.00
1.27%	W. P. CAREY REIT	WPC		125454.00
1.27%	OMEGA HEALTHCARE INVESTORS REIT	OHI	US6819361006	168305.00
1.24%	SUN COMMUNITIES REIT INC	SUI	US8666741041	66901.00
1.22%	HEALTHPEAK PROPERTIES INC	DOC	US42250P1030	383586.00
1.20%	REGENCY CENTERS REIT CORP	REG	US7588491032	101090.00
1.18%	MID AMERICA APARTMENT COMMUNITIES	MAA	US59522J1034	64158.00
1.03%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	US29472R1086	106846.00
1.02%	UDR REIT	UDR	US9026531049	177771.00
0.98%	AMERICAN HEALTHCARE REIT	AHR	US3981823038	106020.00
0.95%	GAMING AND LEISURE PROPERTIES REIT	GLPI	US36467J1088	155197.00
0.93%	AMERICAN HOMES RENT REIT CLASS A	AMH	US02665T3068	183892.00
0.91%	EASTGROUP PROPERTIES REIT	EGP	US2772761019	29572.00
0.89%	CUBESMART REIT	CUBE	US2296631094	125581.00
0.87%	BXP	BXP	US1011211018	87881.00
0.85%	CAMDEN PROPERTY TRUST REIT	CPT	US1331311027	54738.00
0.84%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	US3137451015	47595.00
0.80%	BRIXMOR PROPERTY GROUP REIT INC	BRX	US11120U1051	169458.00
0.80%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	US78377T1079	36799.00
0.79%	CARETRUST REIT	CTRE	US14174T1079	130407.00
0.74%	AGREE REALTY REIT	ADC	US0084921008	68104.00
0.73%	REXFORD INDUSTRIAL REALTY REIT	REXR	US76169C1009	122964.00
0.68%	NNN REIT	NNN	US6374171063	104472.00
0.67%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	US0152711091	94797.00
0.63%	FIRST INDUSTRIAL REALTY TRUST	FR	US32054K1034	73401.00
0.62%	STAG INDUSTRIAL REIT	STAG	US85254J1025	106606.00
0.62%	MACERICH REIT	MAC	US5543821012	155828.00
0.61%	TERRENO REALTY REIT	TRNO	US88146M1018	57749.00
0.55%	HEALTHCARE REALTY TRUST INC CLASS	HR	US42226K1051	182109.00
0.53%	VORNADO REALTY TRUST REIT	VNO		96922.00
0.52%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	US29670E1073	119206.00
0.46%	PHILLIPS EDISON AND COMPANY	PECO	US71844V2016	71132.00
0.45%	SABRA HEALTH CARE REIT	SBRA	US78573L1061	138211.00
0.44%	KITE REALTY GROUP TRUST REIT	KRG	US49803T3005	110443.00
0.42%	COUSINS PROPERTIES REIT INC	CUZ	US2227955026	90274.00
0.40%	AMERICOLD REALTY INC TRUST	COLD	US03064D1081	158874.00
0.39%	EPR PROPERTIES REIT	EPR	US26884U1097	41576.00
0.38%	TANGER	SKT	US8754651060	60724.00
0.37%	APPLE HOSPITALITY REIT INC	APLE	US03784Y2000	119004.00
0.36%	KILROY REALTY REIT	KRC	US49427F1084	63852.00
0.35%	MILLROSE PROPERTIES INC CLASS A	MRP	US6011371027	85140.00
0.32%	COPT DEFENSE PROPERTIES	CDP	US22002T1088	62651.00
0.31%	SL GREEN REALTY REIT CORP	SLG		39877.00
0.30%	INDEPENDENCE REALTY	IRT	US45378A1060	129638.00
0.30%	HIGHWOODS PROPERTIES REIT	HIW	US4312841087	60607.00
0.29%	BROADSTONE NET LEASE	BNL	US11135E2037	105251.00
0.27%	NATIONAL HEALTH INVESTORS REIT	NHI		26394.00
0.27%	CURBLINE PROPERTIES	CURB	US23128Q1013	58846.00
0.26%	PARK HOTELS RESORTS INC	PK	US7005171050	102858.00
0.26%	DIAMONDROCK HOSPITALITY	DRH	US2527843013	112518.00
0.24%	ACADIA REALTY TRUST REIT	AKR	US0042391096	76788.00
0.23%	URBAN EDGE PROPERTIES	UE	US91704F1049	70100.00
0.22%	FOUR CORNERS PROPERTY INC TRUST	FCPT	US35086T1097	60282.00
0.22%	INVENTRUST PROPERTIES	IVT	US46124J2015	43349.00
0.21%	LINEAGE	LINE	US53566V1061	38414.00
0.20%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	US8678921011	98707.00
0.19%	LTC PROPERTIES REIT	LTC	US5021751020	27629.00
0.18%	SMARTSTOP SELF STORAGE REIT INC	SMA	US83192D4025	30213.00
0.17%	XENIA HOTELS RESORTS REIT	XHR	US9840171030	50595.00
0.17%	NETSTREIT	NTST	US64119V3033	56633.00
0.15%	RLJ LODGING TRUST REIT	RLJ	US74965L1017	72238.00
0.15%	GETTY REALTY REIT	GTY	US3742971092	32673.00
0.13%	DOUGLAS EMMETT REIT	DEI	US25960P1093	85539.00
0.13%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	US45781V1017	14648.00
0.12%	GLOBAL NET LEASE INC	GNL	US3793782018	115491.00
0.11%	PIEDMONT REALTY TRUST CLASS A	PDM	US7201902068	67892.00
0.10%	UMH PROPERTIES INC	UMH	US9030021037	44563.00
0.10%	USD CASH	USD		611878.00
0.09%	AMERICAN ASSETS TRUST REIT	AAT	US0240131047	26923.00
0.09%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	US27616P3010	24577.00
0.08%	CENTERSPACE	CSR	US15202L1070	9175.00
0.08%	MEDICAL PROPERTIES TRUST REIT	MPT	US58463J3041	279178.00
0.05%	SAFEHOLD INC	SAFE	US78646V1070	31305.00
0.01%	CASH COLLATERAL USD BZFUT	BZFUT		36000.00
0.00%	GBP CASH	GBP		10792.00
0.00%	EUR CASH	EUR		11297.00
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6		14.00

iShares US Property Yield UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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