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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8951Nippon Building Fund, Inc.
7.65%
‪‪100.05 K‬‬
+4.15%
‪‪13.43 B‬‬JPY
+9.28%
8
8952Japan Real Estate Investment Corp.
5.77%
‪‪88.09 K‬‬
+4.15%
‪‪10.13 B‬‬JPY
+10.18%
8
8953Japan Metropolitan Fund Investment Corporation
4.91%
‪‪88.94 K‬‬
+4.15%
‪‪8.62 B‬‬JPY
+5.45%
3
3462Nomura Real Estate Master Fund, Inc.
4.51%
‪‪54.65 K‬‬
+4.14%
‪‪7.92 B‬‬JPY
+5.52%
3
3283Nippon Prologis REIT, Inc.
4.11%
‪‪29.88 K‬‬
+4.14%
‪‪7.21 B‬‬JPY
+7.90%
8
8972KDX Realty Investment Corporation
4.10%
‪‪47.99 K‬‬
+4.16%
‪‪7.19 B‬‬JPY
+4.93%
3
3281GLP J-REIT
4.08%
‪‪56.44 K‬‬
+4.16%
‪‪7.16 B‬‬JPY
+8.79%
8
8954ORIX JREIT Inc.
3.53%
‪‪34.17 K‬‬
+4.14%
‪‪6.19 B‬‬JPY
+4.89%
8
8984Daiwa House REIT Investment Corporation
3.52%
‪‪25.58 K‬‬
+4.15%
‪‪6.18 B‬‬JPY
+6.34%
8
8960United Urban Investment Corporation
3.28%
‪‪37.92 K‬‬
+4.15%
‪‪5.76 B‬‬JPY
+6.04%
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