iShares Developed Markets Property Yield UCITS ETF (ISPFF)
OTCMKTS · Delayed Price · Currency is USD
23.73
0.00 (0.00%)
Jun 25, 2025, 4:00 PM EDT

ISPFF Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.5.95%593,757
2PLDPrologis, Inc.5.76%840,605
3EQIXEquinix, Inc.4.77%88,581
4DLRDigital Realty Trust, Inc.3.44%305,768
5ORealty Income Corporation3.02%810,211
6SPGSimon Property Group, Inc.3.02%293,626
7PSAPublic Storage2.71%143,398
8VICIVICI Properties Inc.2.02%958,885
9EXRExtra Space Storage Inc.1.82%191,040
10IRMIron Mountain Incorporated1.79%265,977
11AVBAvalonBay Communities, Inc.1.70%129,060
12VTRVentas, Inc.1.64%395,541
13EQREquity Residential1.47%343,583
14TYO: 8801Mitsui Fudosan Co., Ltd.1.46%2,365,400
15ETR: VNAVonovia SE1.43%636,101
16INVHInvitation Homes Inc.1.18%553,568
17ESSEssex Property Trust, Inc.1.07%58,124
18MAAMid-America Apartment Communities, Inc.1.01%105,732
1916.HKSun Hung Kai Properties Ltd0.98%1,267,405
20SUISun Communities, Inc.0.95%114,276
21HKG: 0823Link Real Estate Investment Trust0.85%2,337,920
22KIMKimco Realty Corporation0.82%602,812
23WPCW. P. Carey Inc.0.80%196,002
24UDRUDR, Inc.0.78%298,971
25REGRegency Centers Corporation0.75%164,090
26AREAlexandria Real Estate Equities, Inc.0.75%155,376
27LON: SGROSEGRO Plc0.75%1,217,077
28AMHAmerican Homes 4 Rent0.73%310,237
29GLPIGaming and Leisure Properties, Inc.0.73%239,146
30ASX: SCGScentre Group0.72%4,704,448
31CPTCamden Property Trust0.72%97,205
32DOCHealthpeak Properties, Inc.0.72%632,369
33ELSEquity LifeStyle Properties, Inc.0.70%172,774
34SWX: SPSNSwiss Prime Site AG0.67%69,726
35HSTHost Hotels & Resorts, Inc.0.64%630,029
36BXPBXP, Inc.0.62%143,027
37OHIOmega Healthcare Investors, Inc.0.62%259,244
38CUBECubeSmart0.56%203,718
39SGX: C38UCapitaLand Integrated Commercial Trust0.56%5,068,958
40EPA: URWUnibail-Rodamco-Westfield SE0.54%88,541
41EGPEastGroup Properties, Inc.0.51%46,923
42ASX: SGPStockland0.51%2,135,744
43REXRRexford Industrial Realty, Inc.0.50%211,785
44SWX: PSPNPSP Swiss Property AG0.48%40,683
45EPA: LIKlépierre SA0.47%186,971
46ADCAgree Realty Corporation0.47%98,900
47NNNNNN REIT, Inc.0.47%168,533
48FRTFederal Realty Investment Trust0.47%76,772
49BRXBrixmor Property Group Inc.0.45%270,119
50n/aDow Jones Real Estate Future Sept 250.45%190
As of Jun 25, 2025
Showing 50 of 359
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