NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF (TYO:2515)
Japan · Delayed Price · Currency is JPY 1,580.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2515 Holdings Information
TYO:2515 is an equity ETF with a total of 275 individual holdings. The top holdings are Welltower stock at 9.82%, Prologis at 7.80%, Equinix at 6.02%, Simon Property Group at 4.07%, and Digital Realty Trust at 3.77%.
Total Holdings
275
Top 10 Percentage
45.75%
Asset Class
Equity
ETF Category
Real Estate
Assets
43.10B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.82% |
| 2 | PLD | Prologis, Inc. | 7.80% |
| 3 | EQIX | Equinix, Inc. | 6.02% |
| 4 | SPG | Simon Property Group, Inc. | 4.07% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.77% |
| 6 | O | Realty Income Corporation | 3.38% |
| 7 | PSA | Public Storage | 3.07% |
| 8 | VMRK | Vivmark Residential | 2.81% |
| 9 | VTR | Ventas, Inc. | 2.61% |
| 10 | ASX: GMG | Goodman Group | 2.39% |
| 11 | IRM | Iron Mountain Incorporated | 2.04% |
| 12 | EXR | Extra Space Storage Inc. | 1.77% |
| 13 | VICI | VICI Properties Inc. | 1.65% |
| 14 | ESS | Essex Property Trust, Inc. | 1.06% |
| 15 | LON: SGRO | SEGRO Plc | 1.03% |
| 16 | KIM | Kimco Realty Corporation | 0.94% |
| 17 | INVH | Invitation Homes Inc. | 0.93% |
| 18 | WPC | W. P. Carey Inc. | 0.92% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 0.88% |
| 20 | DOC | Healthpeak Properties, Inc. | 0.85% |
| 21 | SUI | Sun Communities, Inc. | 0.83% |
| 22 | HST | Host Hotels & Resorts, Inc. | 0.83% |
| 23 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.82% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 0.80% |
| 25 | ASX: SCG | Scentre Group | 0.77% |
As of Aug 31, 2026