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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PLDPrologis, Inc.
6.86%
‪‪115.98 K‬‬
+2.66%
‪‪1.82 B‬‬JPY
+9.76%
W
WELLWelltower Inc.
6.32%
‪‪76.23 K‬‬
+2.66%
‪‪1.68 B‬‬JPY
+4.68%
E
EQIXEquinix, Inc.
5.85%
‪‪12.18 K‬‬
+2.66%
‪‪1.55 B‬‬JPY
+7.95%
D
DLRDigital Realty Trust, Inc.
3.70%
‪‪39.61 K‬‬
+2.66%
‪‪981.56 M‬‬JPY
+11.62%
S
SPGSimon Property Group, Inc.
3.39%
‪‪38.39 K‬‬
+2.66%
‪‪901.49 M‬‬JPY
+7.85%
O
ORealty Income Corporation
3.34%
‪‪109.55 K‬‬
+2.67%
‪‪888.27 M‬‬JPY
+1.76%
P
PSAPublic Storage
3.27%
‪‪19.73 K‬‬
+2.67%
‪‪868.55 M‬‬JPY
+8.22%
G
GMGGoodman Group
2.88%
‪‪254.22 K‬‬
+2.65%
‪‪765.15 M‬‬JPY
+15.46%
V
VICIVICI Properties Inc
2.26%
‪‪131.99 K‬‬
+2.66%
‪‪601.40 M‬‬JPY
+1.70%
E
EXRExtra Space Storage Inc.
2.17%
‪‪26.54 K‬‬
+2.66%
‪‪575.90 M‬‬JPY
+10.47%
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