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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PLDPrologis, Inc.
6.65%
‪‪112.97 K‬‬
+2.44%
‪‪1.66 B‬‬JPY
−8.82%
W
WELLWelltower Inc.
6.42%
‪‪74.26 K‬‬
+2.43%
‪‪1.60 B‬‬JPY
−3.56%
E
EQIXEquinix, Inc.
5.77%
‪‪11.86 K‬‬
+2.44%
‪‪1.44 B‬‬JPY
+3.59%
D
DLRDigital Realty Trust, Inc.
3.52%
‪‪38.58 K‬‬
+2.41%
‪‪879.33 M‬‬JPY
+9.86%
O
ORealty Income Corporation
3.50%
‪‪106.70 K‬‬
+2.41%
‪‪872.90 M‬‬JPY
−1.02%
S
SPGSimon Property Group, Inc.
3.35%
‪‪37.39 K‬‬
+2.42%
‪‪835.91 M‬‬JPY
−6.79%
P
PSAPublic Storage
3.21%
‪‪19.21 K‬‬
+2.41%
‪‪802.59 M‬‬JPY
−2.80%
G
GMGGoodman Group
2.65%
‪‪247.65 K‬‬
+2.41%
‪‪662.73 M‬‬JPY
−0.43%
V
VICIVICI Properties Inc
2.37%
‪‪128.57 K‬‬
+2.42%
‪‪591.33 M‬‬JPY
−1.58%
V
VTRVentas, Inc.
2.10%
‪‪53.32 K‬‬
+2.40%
‪‪525.55 M‬‬JPY
−1.82%
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