TYO:2527 Holdings Information

TYO:2527 is an equity ETF with a total of 31 individual holdings. The top holdings are Japan Hotel REIT Investment stock at 3.82%, Invincible Investment at 3.49%, Japan Logistics Fund at 3.48%, Activia Properties at 3.47%, and Japan Real Estate Investment at 3.47%.

Total Holdings

Top 10 Percentage

34.94%

Asset Class

Equity

ETF Category

Real Estate

Assets

41.14B

PE Ratio

19.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8985	Japan Hotel REIT Investment Corporation	3.82%	17,859
2	TYO: 8963	Invincible Investment Corporation	3.49%	22,308
3	TYO: 8967	Japan Logistics Fund, Inc.	3.48%	14,898
4	TYO: 3279	Activia Properties Inc.	3.47%	10,467
5	TYO: 8952	Japan Real Estate Investment Corporation	3.47%	11,978
6	TYO: 3281	GLP J-REIT	3.46%	10,238
7	TYO: 8954	ORIX JREIT Inc.	3.46%	14,233
8	TYO: 8955	Japan Prime Realty Investment Corporation	3.44%	14,359
9	TYO: 3283	Nippon Prologis REIT, Inc.	3.43%	16,043
10	TYO: 8953	Japan Metropolitan Fund Investment Corporation	3.42%	12,142
11	TYO: 3466	LaSalle LOGIPORT REIT	3.39%	9,400
12	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	3.34%	9,769
13	TYO: 8976	Daiwa Office Investment Corporation	3.33%	4,326
14	TYO: 8961	MORI TRUST REIT, Inc.	3.33%	18,502
15	TYO: 8951	Nippon Building Fund Inc.	3.32%	10,709
16	TYO: 8956	NTT UD REIT Investment Corporation	3.31%	10,319
17	TYO: 8960	United Urban Investment Corporation	3.31%	8,431
18	TYO: 8987	Japan Excellent, Inc.	3.29%	9,741
19	TYO: 3234	Mori Hills REIT Investment Corporation	3.28%	10,563
20	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	3.27%	12,693
21	TYO: 8984	Daiwa House REIT Investment Corporation	3.27%	11,332
22	TYO: 3295	Hulic Reit, Inc.	3.26%	8,767
23	TYO: 8964	Mitsui Fudosan Retail Fund Investment Corporation	3.24%	16,772
24	TYO: 3462	Nomura Real Estate Master Fund, Inc.	3.22%	8,921
25	TYO: 8972	KDX Realty Investment Corporation	3.19%	8,618

Showing 25 of 31 holdings

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As of Sep 17, 2026