Global X Hotel & Retail J-REIT ETF (TYO:2098)
1,024.00
-6.00 (-0.58%)
At close: Mar 12, 2026
TYO:2098 Holdings Information
TYO:2098 is an equity ETF with a total of 16 individual holdings. The top holdings are Japan Metropolitan Fund Investment stock at 21.90%, Invincible Investment at 18.82%, Japan Hotel REIT Investment at 16.84%, Frontier Real Estate Investment at 9.51%, and AEON REIT Investment at 9.47%.
Total Holdings
16
Top 10 Percentage
93.49%
Asset Class
Equity
ETF Category
Real Estate
Assets
635.78M
PE Ratio
18.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 21.90% |
| 2 | TYO: 8963 | Invincible Investment Corporation | 18.82% |
| 3 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 16.84% |
| 4 | TYO: 8964 | Frontier Real Estate Investment Corporation | 9.51% |
| 5 | TYO: 3292 | AEON REIT Investment Corporation | 9.47% |
| 6 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 6.32% |
| 7 | TYO: 8977 | Hankyu Hanshin REIT, Inc. | 4.24% |
| 8 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 2.40% |
| 9 | TYO: 8972 | KDX Realty Investment Corporation | 2.12% |
| 10 | TYO: 8954 | ORIX JREIT Inc. | 1.87% |
| 11 | TYO: 8984 | Daiwa House REIT Investment Corporation | 1.77% |
| 12 | TYO: 2971 | ESCON JAPAN REIT Investment Corporation | 1.57% |
| 13 | TYO: 3463 | Ichigo Hotel REIT Investment Corporation | 1.14% |
| 14 | TYO: 3470 | Marimo Regional Revitalization REIT, Inc. | 1.13% |
| 15 | TYO: 3472 | Nippon Hotel & Residential Investment Corporation | 0.89% |
| 16 | n/a | Tse-Reit Futures Jun.2026 | 0.00% |
As of Mar 11, 2026