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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8951Nippon Building Fund, Inc.
7.60%
‪‪100.09 K‬‬
+2.03%
‪‪13.22 B‬‬JPY
+1.26%
8
8952Japan Real Estate Investment Corp.
5.75%
‪‪88.13 K‬‬
+2.02%
‪‪10.00 B‬‬JPY
+2.20%
8
8953Japan Metropolitan Fund Investment Corporation
4.98%
‪‪88.98 K‬‬
+2.02%
‪‪8.68 B‬‬JPY
+2.55%
3
3462Nomura Real Estate Master Fund, Inc.
4.50%
‪‪54.68 K‬‬
+2.04%
‪‪7.84 B‬‬JPY
+1.48%
8
8972KDX Realty Investment Corporation
4.08%
‪‪48.01 K‬‬
+2.01%
‪‪7.11 B‬‬JPY
+0.72%
3
3281GLP J-REIT
4.07%
‪‪56.46 K‬‬
+2.01%
‪‪7.09 B‬‬JPY
+3.75%
3
3283Nippon Prologis REIT, Inc.
4.01%
‪‪29.89 K‬‬
+2.04%
‪‪6.98 B‬‬JPY
+0.45%
8
8954ORIX JREIT Inc.
3.52%
‪‪34.19 K‬‬
+2.04%
‪‪6.12 B‬‬JPY
+1.93%
8
8984Daiwa House REIT Investment Corporation
3.50%
‪‪25.59 K‬‬
+2.04%
‪‪6.10 B‬‬JPY
+0.90%
8
8960United Urban Investment Corporation
3.35%
‪‪37.94 K‬‬
+2.01%
‪‪5.82 B‬‬JPY
+4.74%
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