Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)
Japan · Delayed Price · Currency is JPY | Assets | 187.93B |
| Expense Ratio | 0.373% |
| PE Ratio | 21.90 |
| Dividend (ttm) | 80.53 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Sep 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 92.24% |
| 1-Year Return | +8.81% |
| Volume | 31,300 |
| Open | 1,919.00 |
| Previous Close | 1,912.00 |
| Day's Range | 1,916.00 - 1,929.00 |
| 52-Week Low | 1,637.00 |
| 52-Week High | 1,988.00 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Oct 20, 2008 |
About 1345
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type is an exchange traded fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating in the real estate investment trusts (REIT) sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of Tokyo Stock Exchange REIT Index, by investing in the stocks of companies as per their weighting in the index. Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type was formed on October 20, 2008 and is domiciled in Japan.
Performance
1345 had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
46.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Nippon Building Fund Inc. | 8951 | 7.58% |
| Japan Real Estate Investment Corporation | 8952 | 5.99% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 5.29% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 4.61% |
| KDX Realty Investment Corporation | 8972 | 4.47% |
| GLP J-REIT | 3281 | 3.97% |
| Nippon Prologis REIT, Inc. | 3283 | 3.85% |
| Daiwa House REIT Investment Corporation | 8984 | 3.58% |
| United Urban Investment Corporation | 8960 | 3.53% |
| ORIX JREIT Inc. | 8954 | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | 21.290 JPY | Oct 17, 2025 |
| Jul 7, 2025 | 11.870 JPY | Aug 15, 2025 |
| May 7, 2025 | 7.400 JPY | Jun 16, 2025 |
| Mar 6, 2025 | 18.830 JPY | Apr 16, 2025 |
| Jan 7, 2025 | 13.980 JPY | Feb 14, 2025 |
| Nov 7, 2024 | 7.160 JPY | Dec 17, 2024 |