TYO:2555 Holdings Information

TYO:2555 is an equity ETF with a total of 59 individual holdings. The top holdings are Nippon Building Fund stock at 7.19%, Japan Real Estate Investment at 5.85%, Japan Metropolitan Fund Investment at 5.61%, GLP J-REIT at 4.50%, and Nomura Real Estate Master Fund at 4.42%.

Total Holdings

Top 10 Percentage

46.63%

Asset Class

Equity

ETF Category

Real Estate

Assets

66.32B

PE Ratio

19.68

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8951	Nippon Building Fund Inc.	7.19%	38,025
2	TYO: 8952	Japan Real Estate Investment Corporation	5.85%	33,078
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	5.61%	32,663
4	TYO: 3281	GLP J-REIT	4.50%	21,790
5	TYO: 3462	Nomura Real Estate Master Fund, Inc.	4.42%	20,040
6	TYO: 3283	Nippon Prologis REIT, Inc.	4.23%	32,383
7	TYO: 8972	KDX Realty Investment Corporation	4.15%	18,339
8	TYO: 8954	ORIX JREIT Inc.	3.72%	25,063
9	TYO: 8985	Japan Hotel REIT Investment Corporation	3.50%	26,814
10	TYO: 8984	Daiwa House REIT Investment Corporation	3.45%	19,580
11	TYO: 8960	United Urban Investment Corporation	3.31%	13,800
12	TYO: 8963	Invincible Investment Corporation	3.15%	32,983
13	TYO: 3269	Advance Residence Investment Corporation	2.85%	12,953
14	TYO: 8955	Japan Prime Realty Investment Corporation	2.56%	17,467
15	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	2.40%	11,484
16	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	2.19%	13,892
17	TYO: 3309	Sekisui House Reit, Inc.	2.05%	18,564
18	TYO: 3279	Activia Properties Inc.	1.97%	9,708
19	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	1.94%	10,858
20	TYO: 8967	Japan Logistics Fund, Inc.	1.78%	12,470
21	TYO: 3466	LaSalle LOGIPORT REIT	1.74%	7,889
22	TYO: 3282	Comforia Residential REIT, Inc	1.49%	9,964
23	TYO: 3234	Mori Hills REIT Investment Corporation	1.38%	7,252
24	TYO: 8964	Mitsui Fudosan Retail Fund Investment Corporation	1.38%	11,664
25	TYO: 8961	MORI TRUST REIT, Inc.	1.33%	12,120

Showing 25 of 59 holdings

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As of Sep 17, 2026