Global X Residential J-REIT ETF (TYO:2097)
1,020.00
-7.00 (-0.68%)
Last updated: Sep 2, 2025, 11:22 AM 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 20.32%, Sekisui House Reit at 16.61%, Nippon Accommodations Fund at 14.78%, Daiwa Securities Living Investment at 10.97%, and Comforia Residential REIT at 10.96%.
Total Holdings
15
Top 10 Percentage
90.81%
Asset Class
Equity
ETF Category
Real Estate
Assets
231.80M
PE Ratio
21.94
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 3269 | Advance Residence Investment Corporation | 20.32% |
2 | TYO: 3309 | Sekisui House Reit, Inc. | 16.61% |
3 | TYO: 3226 | Nippon Accommodations Fund Inc. | 14.78% |
4 | TYO: 8986 | Daiwa Securities Living Investment Corporation | 10.97% |
5 | TYO: 3282 | Comforia Residential REIT, Inc | 10.96% |
6 | TYO: 8966 | Heiwa Real Estate REIT, Inc. | 7.91% |
7 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.56% |
8 | TYO: 8979 | Starts Proceed Investment Corporation | 2.26% |
9 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 2.26% |
10 | TYO: 3451 | Tosei Reit Investment Corporation | 2.18% |
11 | TYO: 3459 | Samty Residential Investment Corporation | 2.11% |
12 | TYO: 8972 | KDX Realty Investment Corporation | 2.08% |
13 | TYO: 8954 | ORIX JREIT Inc. | 1.72% |
14 | TYO: 8984 | Daiwa House REIT Investment Corporation | 1.67% |
15 | TYO: 8963 | Invincible Investment Corporation | 1.61% |
As of Sep 2, 2025