TYO:2528 Holdings Information

TYO:2528 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 3.47%, Activia Properties at 3.47%, and Japan Real Estate Investment at 3.46%.

Total Holdings

Top 10 Percentage

34.93%

Asset Class

Equity

ETF Category

Real Estate

Assets

35.67B

PE Ratio

19.30

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8985	Japan Hotel REIT Investment Corporation	3.82%	15,685
2	TYO: 8963	Invincible Investment Corporation	3.49%	19,600
3	TYO: 8967	Japan Logistics Fund, Inc.	3.47%	13,074
4	TYO: 3279	Activia Properties Inc.	3.47%	9,186
5	TYO: 8952	Japan Real Estate Investment Corporation	3.46%	10,512
6	TYO: 8954	ORIX JREIT Inc.	3.46%	12,502
7	TYO: 3281	GLP J-REIT	3.46%	8,986
8	TYO: 8955	Japan Prime Realty Investment Corporation	3.44%	12,634
9	TYO: 3283	Nippon Prologis REIT, Inc.	3.43%	14,085
10	TYO: 8953	Japan Metropolitan Fund Investment Corporation	3.42%	10,680
11	TYO: 3466	LaSalle LOGIPORT REIT	3.38%	8,246
12	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	3.34%	8,570
13	TYO: 8961	MORI TRUST REIT, Inc.	3.33%	16,236
14	TYO: 8951	Nippon Building Fund Inc.	3.33%	9,431
15	TYO: 8956	NTT UD REIT Investment Corporation	3.32%	9,081
16	TYO: 8976	Daiwa Office Investment Corporation	3.31%	3,778
17	TYO: 8960	United Urban Investment Corporation	3.31%	7,407
18	TYO: 8987	Japan Excellent, Inc.	3.29%	8,551
19	TYO: 3234	Mori Hills REIT Investment Corporation	3.28%	9,278
20	TYO: 8984	Daiwa House REIT Investment Corporation	3.27%	9,963
21	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	3.27%	11,135
22	TYO: 3295	Hulic Reit, Inc.	3.26%	7,692
23	TYO: 8964	Mitsui Fudosan Retail Fund Investment Corporation	3.24%	14,724
24	TYO: 3462	Nomura Real Estate Master Fund, Inc.	3.23%	7,873
25	TYO: 3269	Advance Residence Investment Corporation	3.20%	7,802

Showing 25 of 31 holdings

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As of Sep 17, 2026