Global X Hotel & Retail J-REIT ETF (TYO:2098)
Japan · Delayed Price · Currency is JPY 1,051.00
+6.00 (0.57%)
At close: Jul 16, 2025, 3:30 PM JST
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 22.66%, Invincible Investment at 18.47%, Japan Hotel REIT Investment at 15.80%, AEON REIT Investment at 9.27%, and Frontier Real Estate Investment at 9.23%.
Total Holdings
16
Top 10 Percentage
92.86%
Asset Class
Equity
ETF Category
Real Estate
Assets
2.46B
PE Ratio
19.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 22.66% |
| 2 | TYO: 8963 | Invincible Investment Corporation | 18.47% |
| 3 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 15.80% |
| 4 | TYO: 3292 | AEON REIT Investment Corporation | 9.27% |
| 5 | TYO: 8964 | Frontier Real Estate Investment Corporation | 9.23% |
| 6 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 6.27% |
| 7 | TYO: 8977 | Hankyu Hanshin REIT, Inc. | 4.53% |
| 8 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 2.48% |
| 9 | TYO: 8972 | KDX Realty Investment Corporation | 2.22% |
| 10 | TYO: 8954 | ORIX JREIT Inc. | 1.93% |
| 11 | TYO: 8984 | Daiwa House REIT Investment Corporation | 1.84% |
| 12 | TYO: 8960 | United Urban Investment Corporation | 1.81% |
| 13 | TYO: 2971 | ESCON JAPAN REIT Investment Corporation | 1.52% |
| 14 | TYO: 3463 | Ichigo Hotel REIT Investment Corporation | 1.29% |
| 15 | TYO: 3472 | Nippon Hotel & Residential Investment Corporation | 0.69% |
| 16 | n/a | Tse-Reit Futures Sep.2025 | 0.00% |
As of Jul 14, 2025