Global X Japan Logistics REIT ETF (TYO:2864)
Japan · Delayed Price · Currency is JPY 1,292.00
-8.00 (-0.62%)
At close: Mar 13, 2026
5.47% (1Y)
| Assets | 132.08M |
| Expense Ratio | 0.413% |
| PE Ratio | 28.07 |
| Dividend (ttm) | 33.00 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 71.70% |
| 1-Year Return | +8.42% |
| Volume | 281 |
| Open | 1,300.00 |
| Previous Close | 1,300.00 |
| Day's Range | 1,285.00 - 1,300.00 |
| 52-Week Low | 956.00 |
| 52-Week High | 1,459.00 |
| Beta | 0.61 |
| Holdings | 27 |
| Inception Date | Sep 28, 2022 |
About 2864
2864.T was created on 2022-09-28 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 137.19m in AUM and 21 holdings. he Global X Logistics REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Logistics REIT Index.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2864
Provider Global X
Index Tracked Solactive Logistics REIT Index - JPY - Benchmark TR Net
Performance
2864 had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
81.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 20.25% |
| Goodman Group | GMG | 19.42% |
| EastGroup Properties, Inc. | EGP | 6.62% |
| Lineage, Inc. | LINE | 6.00% |
| Rexford Industrial Realty, Inc. | REXR | 5.65% |
| First Industrial Realty Trust, Inc. | FR | 5.37% |
| STAG Industrial, Inc. | STAG | 4.68% |
| Warehouses De Pauw SA | WDP | 4.61% |
| Terreno Realty Corporation | TRNO | 4.45% |
| Tritax Big Box REIT plc | BBOX | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 5.000 JPY | Apr 3, 2026 |
| Dec 23, 2025 | 4.000 JPY | Jan 30, 2026 |
| Oct 23, 2025 | 6.000 JPY | Dec 2, 2025 |
| Aug 21, 2025 | 6.000 JPY | Oct 2, 2025 |
| Jun 23, 2025 | 5.000 JPY | Aug 1, 2025 |
| Apr 23, 2025 | 7.000 JPY | Jun 2, 2025 |