TYO:2566 Holdings Information

TYO:2566 is an equity ETF with a total of 61 individual holdings. The top holdings are Nippon Building Fund stock at 7.47%, Japan Real Estate Investment at 5.75%, Japan Metropolitan Fund Investment at 5.48%, Nippon Prologis REIT at 4.95%, and GLP J-REIT at 4.42%.

Total Holdings

Top 10 Percentage

45.57%

Asset Class

Equity

ETF Category

Real Estate

Assets

32.35B

PE Ratio

19.69

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8951	Nippon Building Fund Inc.	7.47%	19,792
2	TYO: 8952	Japan Real Estate Investment Corporation	5.75%	16,355
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	5.48%	16,150
4	TYO: 3283	Nippon Prologis REIT, Inc.	4.95%	18,840
5	TYO: 3281	GLP J-REIT	4.42%	10,774
6	TYO: 3462	Nomura Real Estate Master Fund, Inc.	3.94%	9,044
7	TYO: 8972	KDX Realty Investment Corporation	3.75%	8,466
8	TYO: 8954	ORIX JREIT Inc.	3.38%	11,567
9	TYO: 8984	Daiwa House REIT Investment Corporation	3.24%	9,514
10	TYO: 8960	United Urban Investment Corporation	3.19%	6,704
11	TYO: 8985	Japan Hotel REIT Investment Corporation	2.97%	11,490
12	TYO: 8963	Invincible Investment Corporation	2.78%	14,879
13	TYO: 8955	Japan Prime Realty Investment Corporation	2.65%	9,092
14	TYO: 3269	Advance Residence Investment Corporation	2.40%	5,551
15	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	2.28%	7,229
16	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	2.05%	4,921
17	TYO: 3279	Activia Properties Inc.	2.00%	4,979
18	n/a	Future on TOPIX	1.90%	357
19	TYO: 8976	Daiwa Office Investment Corporation	1.84%	1,959
20	TYO: 3309	Sekisui House Reit, Inc.	1.83%	8,378
21	TYO: 8967	Japan Logistics Fund, Inc.	1.74%	6,167
22	TYO: 3466	LaSalle LOGIPORT REIT	1.68%	3,900
23	TYO: 8961	MORI TRUST REIT, Inc.	1.65%	7,462
24	TYO: 3292	AEON REIT Investment Corporation	1.52%	4,404
25	TYO: 3234	Mori Hills REIT Investment Corporation	1.48%	3,939

Showing 25 of 61 holdings

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As of Sep 18, 2026