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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8951Nippon Building Fund, Inc.
7.52%
‪‪100.78 K‬‬
+1.09%
‪‪13.26 B‬‬JPY
+0.33%
8
8952Japan Real Estate Investment Corp.
5.89%
‪‪88.74 K‬‬
+1.09%
‪‪10.38 B‬‬JPY
+4.39%
8
8953Japan Metropolitan Fund Investment Corporation
5.01%
‪‪89.59 K‬‬
+1.09%
‪‪8.83 B‬‬JPY
+4.81%
3
3462Nomura Real Estate Master Fund, Inc.
4.52%
‪‪55.06 K‬‬
+1.10%
‪‪7.97 B‬‬JPY
+2.88%
8
8972KDX Realty Investment Corporation
4.12%
‪‪47.86 K‬‬
+0.09%
‪‪7.26 B‬‬JPY
+2.18%
3
3281GLP J-REIT
4.10%
‪‪56.85 K‬‬
+1.08%
‪‪7.23 B‬‬JPY
+4.28%
3
3283Nippon Prologis REIT, Inc.
3.94%
‪‪90.30 K‬‬
+203.30%
‪‪6.95 B‬‬JPY
−1.09%
8
8984Daiwa House REIT Investment Corporation
3.50%
‪‪25.77 K‬‬
+1.10%
‪‪6.18 B‬‬JPY
+1.35%
8
8954ORIX JREIT Inc.
3.49%
‪‪34.43 K‬‬
+1.10%
‪‪6.16 B‬‬JPY
+0.65%
8
8963Invincible Investment Corp.
3.31%
‪‪95.20 K‬‬
+1.10%
‪‪5.84 B‬‬JPY
+5.04%
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