Global X Residential J-REIT ETF (TYO:2097)
Japan · Delayed Price · Currency is JPY 953.00
+2.00 (0.21%)
At close: Jul 16, 2025, 3:30 PM JST
TYO:2097 Holdings Information
TYO:2097 is an equity ETF with a total of 15 individual holdings. The top holdings are Advance Residence Investment stock at 19.68%, Sekisui House Reit at 16.68%, Nippon Accommodations Fund at 14.90%, Daiwa Securities Living Investment at 10.61%, and Comforia Residential REIT at 10.52%.
Total Holdings
15
Top 10 Percentage
90.31%
Asset Class
Equity
ETF Category
Real Estate
Assets
216.71M
PE Ratio
20.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 3269 | Advance Residence Investment Corporation | 19.68% |
| 2 | TYO: 3309 | Sekisui House Reit, Inc. | 16.68% |
| 3 | TYO: 3226 | Nippon Accommodations Fund Inc. | 14.90% |
| 4 | TYO: 8986 | Daiwa Securities Living Investment Corporation | 10.61% |
| 5 | TYO: 3282 | Comforia Residential REIT, Inc | 10.52% |
| 6 | TYO: 8966 | Heiwa Real Estate REIT, Inc. | 7.93% |
| 7 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.74% |
| 8 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 2.63% |
| 9 | TYO: 8972 | KDX Realty Investment Corporation | 2.33% |
| 10 | TYO: 8979 | Starts Proceed Investment Corporation | 2.28% |
| 11 | TYO: 3451 | Tosei Reit Investment Corporation | 2.13% |
| 12 | TYO: 8954 | ORIX JREIT Inc. | 2.07% |
| 13 | TYO: 8984 | Daiwa House REIT Investment Corporation | 1.93% |
| 14 | TYO: 3459 | Samty Residential Investment Corporation | 1.92% |
| 15 | TYO: 8963 | Invincible Investment Corporation | 1.65% |
As of Jul 14, 2025