Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (TYO:1555)
Japan · Delayed Price · Currency is JPY 2,228.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1555 Holdings Information
TYO:1555 is an equity ETF with a total of 22 individual holdings. The top holdings are Goodman Group stock at 38.05%, Scentre Group at 13.08%, Stockland at 7.31%, Vicinity Centres at 6.66%, and The GPT Group at 6.20%.
Total Holdings
22
Top 10 Percentage
90.26%
Asset Class
Equity
ETF Category
Real Estate
Assets
8.19B
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: GMG | Goodman Group | 38.05% |
| 2 | ASX: SCG | Scentre Group | 13.08% |
| 3 | ASX: SGP | Stockland | 7.31% |
| 4 | ASX: VCX | Vicinity Centres | 6.66% |
| 5 | ASX: GPT | The GPT Group | 6.20% |
| 6 | ASX: CHC | Charter Hall Group | 6.19% |
| 7 | ASX: MGR | Mirvac Group | 5.03% |
| 8 | ASX: DXS | DEXUS | 4.29% |
| 9 | ASX: RGN | Region Group | 1.84% |
| 10 | ASX: CLW | Charter Hall Long WALE REIT | 1.61% |
| 11 | ASX: BWP | BWP Trust | 1.58% |
| 12 | ASX: HDN | HomeCo Daily Needs REIT | 1.49% |
| 13 | ASX: CQR | Charter Hall Retail REIT | 1.37% |
| 14 | ASX: INA | Ingenia Communities Group | 1.22% |
| 15 | ASX: CIP | Centuria Industrial REIT | 1.07% |
| 16 | ASX: WPR | Waypoint REIT | 1.04% |
| 17 | ASX: CNI | Centuria Capital Group | 0.82% |
| 18 | ASX: ARF | Arena REIT | 0.63% |
| 19 | n/a | Jpy | 0.58% |
| 20 | n/a | Aud | 0.37% |
| 21 | JGB.0.5 11.01.26 466 | Japan (Government Of) | 0.00% |
| 22 | n/a | Cash Offsets For Shorts & Derivatives | -0.43% |
As of Sep 18, 2026