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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8951Nippon Building Fund, Inc.
7.98%
‪‪17.78 K‬‬
−0.59%
‪‪2.39 B‬‬JPY
+4.31%
8
8952Japan Real Estate Investment Corp.
5.34%
‪‪13.88 K‬‬
−0.59%
‪‪1.60 B‬‬JPY
+5.17%
8
8953Japan Metropolitan Fund Investment Corporation
4.87%
‪‪15.04 K‬‬
−0.59%
‪‪1.46 B‬‬JPY
+0.65%
3
3283Nippon Prologis REIT, Inc.
4.79%
‪‪5.94 K‬‬
−0.59%
‪‪1.43 B‬‬JPY
+3.00%
3
3462Nomura Real Estate Master Fund, Inc.
4.39%
‪‪9.07 K‬‬
−0.59%
‪‪1.31 B‬‬JPY
+0.73%
3
3281GLP J-REIT
4.34%
‪‪10.24 K‬‬
−0.58%
‪‪1.30 B‬‬JPY
+3.84%
8
8972KDX Realty Investment Corporation
3.99%
‪‪7.96 K‬‬
−0.59%
‪‪1.19 B‬‬JPY
+0.15%
8
8984Daiwa House REIT Investment Corporation
3.62%
‪‪4.48 K‬‬
−0.58%
‪‪1.08 B‬‬JPY
+1.52%
8
8954ORIX JREIT Inc.
3.50%
‪‪5.77 K‬‬
−0.59%
‪‪1.05 B‬‬JPY
+0.13%
8
8960United Urban Investment Corporation
3.03%
‪‪5.98 K‬‬
−0.60%
‪‪907.16 M‬‬JPY
+1.20%
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