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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8951Nippon Building Fund, Inc.
7.58%
‪‪96.18 K‬‬
−0.52%
‪‪12.40 B‬‬JPY
+3.16%
8
8952Japan Real Estate Investment Corp.
5.49%
‪‪84.69 K‬‬
−0.52%
‪‪8.99 B‬‬JPY
−1.63%
8
8953Japan Metropolitan Fund Investment Corporation
4.94%
‪‪85.50 K‬‬
−0.52%
‪‪8.09 B‬‬JPY
+0.65%
3
3462Nomura Real Estate Master Fund, Inc.
4.50%
‪‪52.54 K‬‬
−0.52%
‪‪7.37 B‬‬JPY
−1.37%
8
8972KDX Realty Investment Corporation
4.14%
‪‪46.13 K‬‬
−0.52%
‪‪6.77 B‬‬JPY
−2.77%
3
3283Nippon Prologis REIT, Inc.
4.10%
‪‪28.72 K‬‬
−0.52%
‪‪6.71 B‬‬JPY
−2.56%
3
3281GLP J-REIT
4.02%
‪‪54.26 K‬‬
−2.55%
‪‪6.58 B‬‬JPY
−3.67%
8
8954ORIX JREIT Inc.
3.58%
‪‪32.85 K‬‬
−0.52%
‪‪5.85 B‬‬JPY
+3.30%
8
8984Daiwa House REIT Investment Corporation
3.52%
‪‪24.59 K‬‬
−0.52%
‪‪5.76 B‬‬JPY
−1.90%
8
8963Invincible Investment Corp.
3.41%
‪‪90.85 K‬‬
−0.52%
‪‪5.59 B‬‬JPY
−4.26%
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