Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)
Japan · Delayed Price · Currency is JPY 1,771.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1345 Holdings Information
TYO:1345 is an equity ETF with a total of 61 individual holdings. The top holdings are Nippon Building Fund stock at 6.98%, Japan Real Estate Investment at 5.66%, Japan Metropolitan Fund Investment at 5.40%, GLP J-REIT at 4.36%, and Nomura Real Estate Master Fund at 4.25%.
Total Holdings
61
Top 10 Percentage
44.93%
Asset Class
Equity
ETF Category
Real Estate
Assets
166.69B
PE Ratio
19.68
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8951 | Nippon Building Fund Inc. | 6.98% |
| 2 | TYO: 8952 | Japan Real Estate Investment Corporation | 5.66% |
| 3 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 5.40% |
| 4 | TYO: 3281 | GLP J-REIT | 4.36% |
| 5 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 4.25% |
| 6 | TYO: 3283 | Nippon Prologis REIT, Inc. | 4.14% |
| 7 | TYO: 8972 | KDX Realty Investment Corporation | 3.96% |
| 8 | TYO: 8954 | ORIX JREIT Inc. | 3.57% |
| 9 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 3.37% |
| 10 | TYO: 8984 | Daiwa House REIT Investment Corporation | 3.24% |
| 11 | TYO: 8960 | United Urban Investment Corporation | 3.20% |
| 12 | TYO: 8963 | Invincible Investment Corporation | 3.00% |
| 13 | TYO: 3269 | Advance Residence Investment Corporation | 2.72% |
| 14 | TYO: 8955 | Japan Prime Realty Investment Corporation | 2.48% |
| 15 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 2.32% |
| 16 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 2.13% |
| 17 | TYO: 3309 | Sekisui House Reit, Inc. | 1.98% |
| 18 | TYO: 3279 | Activia Properties Inc. | 1.90% |
| 19 | TYO: 3226 | Mitsui Fudosan Accommodations Fund Inc. | 1.87% |
| 20 | n/a | Future on TOPIX | 1.81% |
| 21 | TYO: 8967 | Japan Logistics Fund, Inc. | 1.71% |
| 22 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.65% |
| 23 | n/a | Cash | 1.55% |
| 24 | TYO: 3282 | Comforia Residential REIT, Inc | 1.44% |
| 25 | TYO: 3234 | Mori Hills REIT Investment Corporation | 1.33% |
As of Sep 18, 2026