|
NIPPON BUILDING FUND INC (8951 JP)
|
6.8 |
69.21 |
68,455,790 |
989,103 |
-25,294.86 |
-2.49 |
|
Tokyo REIT 2026 12 (TREZ6)
|
6.5 |
4.71 |
65,795,290 |
13,969,276 |
-682,173.89 |
-4.66 |
|
JAPAN REAL ESTATE INVESTMENT (8952 JP)
|
5.3 |
60.18 |
53,872,195 |
895,184 |
-42,508.42 |
-4.53 |
|
JAPAN RETAIL FUND INVESTMENT (8953 JP)
|
5.1 |
59.5 |
52,105,569 |
875,724 |
-51,626.74 |
-5.57 |
|
NOMURA REAL ESTATE MASTER FU (3462 JP)
|
4.1 |
36.53 |
41,571,795 |
1,138,018 |
-63,400.96 |
-5.28 |
|
GLP J-REIT (3281 JP)
|
4.0 |
37.71 |
40,904,527 |
1,084,713 |
-46,034.18 |
-4.07 |
|
NIPPON PROLOGIS REIT INC (3283 JP)
|
3.9 |
59 |
39,836,551 |
675,196 |
-36,692.31 |
-5.15 |
|
Kenedix Office Investment Corp (8972 JP)
|
3.9 |
33.41 |
39,802,097 |
1,191,323 |
-42,846.30 |
-3.47 |
|
ORIX JREIT INC (8954 JP)
|
3.4 |
45.68 |
34,592,022 |
757,268 |
-42,528.35 |
-5.32 |
|
UNITED URBAN INVESTMENT CORP (8960 JP)
|
3.3 |
26.41 |
33,630,376 |
1,273,396 |
-37,478.30 |
-2.86 |
|
JAPAN HOTEL REIT INVESTMENT (8985 JP)
|
3.2 |
48.85 |
32,859,316 |
672,657 |
-29,750.30 |
-4.24 |
|
DAIWA HOUSE REIT (8984 JP)
|
3.2 |
35.68 |
32,725,098 |
917,183 |
-38,608.41 |
-4.04 |
|
INVINCIBLE INVESTMENT CORP (8963 JP)
|
3.1 |
63.26 |
31,151,502 |
492,436 |
-22,950.28 |
-4.45 |
|
ADVANCE RESIDENCE INVESTMENT (3269 JP)
|
2.6 |
23.59 |
26,666,205 |
1,130,403 |
-81,358.16 |
-6.71 |
|
JAPAN PRIME REALTY INVESTMEN (8955 JP)
|
2.3 |
31.76 |
23,782,121 |
748,807 |
-44,094.65 |
-5.56 |
|
INDUSTRIAL & INFRASTRUCTURE (3249 JP)
|
2.2 |
20.91 |
22,362,890 |
1,069,483 |
-69,882.64 |
-6.13 |
|
MITSUI FUDOSAN LOGISTICS PAR (3471 JP)
|
2.1 |
25.29 |
20,777,576 |
821,573 |
-35,967.93 |
-4.19 |
|
SEKISUI HOUSE REIT INC (3309 JP)
|
1.9 |
33.82 |
19,086,498 |
564,355 |
-36,354.08 |
-6.05 |
|
ACTIVIA PROPERTIES INC (3279 JP)
|
1.8 |
17.71 |
18,640,852 |
1,052,561 |
-50,607.17 |
-4.59 |
|
Mitsui Fudosan Accommodations (3226 JP)
|
1.8 |
19.79 |
18,418,968 |
930,721 |
-52,649.87 |
-5.35 |
|
LASALLE LOGIPORT REIT (3466 JP)
|
1.7 |
14.38 |
17,508,401 |
1,217,552 |
-14,031.36 |
-1.14 |
|
JAPAN LOGISTICS FUND INC (8967 JP)
|
1.7 |
22.71 |
16,755,617 |
737,808 |
-40,442.62 |
-5.20 |
|
COMFORIA RESIDENTIAL REIT IN (3282 JP)
|
1.3 |
17.35 |
13,358,807 |
769,960 |
-42,764.44 |
-5.26 |
|
MORI HILLS REIT INVESTMENT C (3234 JP)
|
1.3 |
13.26 |
13,272,572 |
1,000,948 |
-39,304.83 |
-3.78 |
|
AEON REIT INVESTMENT (3292 JP)
|
1.2 |
13.91 |
12,581,478 |
904,492 |
-52,161.90 |
-5.45 |
|
MORI TRUST REIT INC (8961 JP)
|
1.2 |
22.09 |
12,485,300 |
565,201 |
-34,646.13 |
-5.78 |
|
Mitsui Fudosan Retail Fund Invest (8964 JP)
|
1.2 |
20.15 |
12,394,707 |
615,122 |
-32,989.23 |
-5.09 |
|
JAPAN RENTAL HOUSING INVESTM (8986 JP)
|
1.2 |
16.76 |
12,067,863 |
720,040 |
-44,421.36 |
-5.81 |
|
HULIC REIT INC (3295 JP)
|
1.2 |
10.12 |
11,902,060 |
1,176,093 |
-68,418.48 |
-5.50 |
|
PREMIER INVESTMENT CO (8956 JP)
|
1.2 |
11.53 |
11,833,601 |
1,026,331 |
-53,566.61 |
-4.96 |
|
TOKYU REIT INC (8957 JP)
|
1.1 |
7.56 |
11,494,675 |
1,520,460 |
-48,969.18 |
-3.12 |
|
Daiwa Office Investment Corp (8976 JP)
|
1.1 |
4.65 |
11,492,415 |
2,471,487 |
-135,609.03 |
-5.20 |
|
MITSUBISHI ESTATE LOGISTICS (3481 JP)
|
1.1 |
11.68 |
10,663,287 |
912,953 |
-44,562.67 |
-4.65 |
|
JAPAN EXCELLENT INC (8987 JP)
|
1.0 |
9.62 |
10,182,612 |
1,058,484 |
-67,092.52 |
-5.96 |
|
HEIWA REAL ESTATE REIT Inc (8966 JP)
|
1.0 |
9.41 |
9,872,749 |
1,049,176 |
-60,886.40 |
-5.48 |
|
NIPPON REIT INVESTMENT CORP (3296 JP)
|
1.0 |
15.12 |
9,697,232 |
641,351 |
-43,819.38 |
-6.40 |
|
STAR ASIA INVESTMENT CORPORA (3468 JP)
|
0.9 |
21.12 |
9,417,407 |
445,900 |
-22,946.40 |
-4.89 |
|
FUKUOKA REIT CORP (8968 JP)
|
0.9 |
6.47 |
9,114,762 |
1,408,773 |
-56,371.87 |
-3.85 |
|
HOSHINO RESORTS REIT INC (3287 JP)
|
0.9 |
4.62 |
8,900,857 |
1,926,592 |
-72,899.57 |
-3.65 |
|
GLOBAL ONE REIT (8958 JP)
|
0.8 |
9 |
8,071,889 |
896,877 |
-17,546.22 |
-1.92 |
|
ICHIGO OFFICE REIT INVESTMEN (8975 JP)
|
0.6 |
8.21 |
6,293,586 |
766,576 |
-41,839.59 |
-5.18 |
|
Hankyu Hanshin REIT Inc (8977 JP)
|
0.6 |
5.47 |
5,817,674 |
1,063,560 |
-58,568.37 |
-5.22 |
|
MIRARTH Real Estate Investment (3492 JP)
|
0.5 |
8.35 |
5,425,934 |
649,812 |
-25,016.05 |
-3.71 |
|
CRE LOGISTICS REIT INC (3487 JP)
|
0.5 |
4.82 |
5,322,116 |
1,104,173 |
-57,600.21 |
-4.96 |
|
MIRAI CORP (3476 JP)
|
0.5 |
15.79 |
5,170,349 |
327,445 |
-22,466.56 |
-6.42 |
|
SOSILA LOGISTICS REIT INC (2979 JP)
|
0.5 |
5.71 |
4,671,855 |
818,188 |
-42,799.82 |
-4.97 |
|
ONE REIT INC (3290 JP)
|
0.4 |
6.82 |
4,339,393 |
636,275 |
-9,250.88 |
-1.43 |
|
SANKEI REAL ESTATE INC (2972 JP)
|
0.4 |
3.68 |
3,892,106 |
1,057,638 |
-19,675.00 |
-1.83 |
|
STARTS PROCEED INVESTMENT CO (8979 JP)
|
0.3 |
1.91 |
2,831,354 |
1,482,384 |
-119,794.76 |
-7.48 |
|
TOSEI REIT INVESTMENT CORP (3451 JP)
|
0.3 |
2.5 |
2,589,096 |
1,035,638 |
-66,667.60 |
-6.05 |
|
HEALTHCARE & MEDICAL INVESTM (3455 JP)
|
0.2 |
2.97 |
2,332,014 |
785,190 |
-35,291.25 |
-4.30 |
|
SAMTY RESIDENTIAL INVESTMENT (3459 JP)
|
0.2 |
3.18 |
2,168,647 |
681,964 |
-47,160.38 |
-6.47 |
|
ESCON JAPAN REIT INVESTMENT (2971 JP)
|
0.2 |
2.53 |
2,153,502 |
851,187 |
-55,479.45 |
-6.12 |
|
Tokaido REIT Inc (2989 JP)
|
0.2 |
2.88 |
2,124,886 |
737,808 |
-49,922.92 |
-6.34 |
|
OOEDO ONSEN REIT INVESTMENT (3472 JP)
|
0.2 |
3.35 |
1,848,073 |
551,664 |
-24,051.94 |
-4.18 |
|
MARIMO REGIONAL REVITALIZATI (3470 JP)
|
0.2 |
2.09 |
1,639,278 |
784,344 |
-49,065.07 |
-5.89 |
|
CENTRAL REIT Investment Corp (3488 JP)
|
0.2 |
1.85 |
1,635,742 |
884,185 |
-20,757.30 |
-2.29 |
|
ICHIGO HOTEL REIT INVESTMENT (3463 JP)
|
0.2 |
1.88 |
1,598,640 |
850,340 |
-74,424.47 |
-8.05 |
|
Kasumigaseki Hotel REIT Investment Corp (401A JP)
|
0.1 |
1.41 |
1,110,697 |
787,728 |
-51,713.48 |
-6.16 |
|
원화현금 (KRD010010001)
|
- | 97,020,556 |
97,020,556 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | 1,044,295,737 |
1,044,295,737 |
- | - | - |
|
외국환포워드JPY (FXFWD0000JPY)
|
- | -999,318,371 |
-999,318,371 |
- | - | - |
