ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国ＲＥＩＴ・Ｓ＆Ｐ先進国ＲＥＩＴ指数（除く日本・為替ヘッジなし）連動型上場投信 2515

￥1,525 / 2026/10/6

ＮＥＸＴ　ＦＵＮＤＳ　外国ＲＥＩＴ・Ｓ＆Ｐ先進国ＲＥＩＴ指数（除く日本・為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数を確認できます。

最新価格￥1,5252026/10/6
出来高9,963直近営業日
発行口数27,710,000口2026/10/7
時価総額目安422.6億円価格 × 発行口数
保有銘柄数293最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥1,525
価格基準日: 2026/10/6
出来高: 9,963

発行口数と時価総額目安

発行口数: 27,710,000口
時価総額目安: 422.6億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— STOXX 600 REAL DEC26	EUR	46.579	EUR 5,356.63	N/A
2	— DJ US REAL ESTATE DEC26	USD	36.547	USD 13,094.75	N/A
3	6361057 ASPEN GROUP	AUD	37,621.795	AUD 167,040.77	N/A
4	B99K263 ARENA REIT	AUD	64,494.505	AUD 128,021.59	N/A
5	6127453 BWP PROPERTY GROUP LTD	AUD	103,549.512	AUD 355,174.82	N/A
6	B15F6S6 CHARTER HALL GROUP	AUD	79,292.411	AUD 1,434,399.72	N/A
7	BD31FD8 CENTURIA INDUSTRIAL REIT	AUD	84,917.765	AUD 228,428.79	N/A
8	BDB46J2 CHARTER HALL LONG WALE REIT	AUD	107,132.54	AUD 334,253.52	N/A
9	6225476 CROMWELL PROPERTY GROUP	AUD	272,310.134	AUD 88,500.79	N/A
10	6518745 CENTURIA CAPITAL GROUP	AUD	178,076.496	AUD 205,678.35	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	STOXX 600 REAL DEC26 SRDZ6	EUX	EUR	46.579	EUR 115.00	EUR 5,356.63	N/A
2	—	DJ US REAL ESTATE DEC26 DJEZ6	CBT	USD	36.547	USD 358.30	USD 13,094.75	N/A
3	6361057	ASPEN GROUP AU000000APZ8	AT	AUD	37,621.795	AUD 4.44	AUD 167,040.77	N/A
4	B99K263	ARENA REIT AU000000ARF6	AT	AUD	64,494.505	AUD 1.99	AUD 128,021.59	N/A
5	6127453	BWP PROPERTY GROUP LTD AU000000BWP3	AT	AUD	103,549.512	AUD 3.43	AUD 355,174.82	N/A
6	B15F6S6	CHARTER HALL GROUP AU000000CHC0	AT	AUD	79,292.411	AUD 18.09	AUD 1,434,399.72	N/A
7	BD31FD8	CENTURIA INDUSTRIAL REIT AU000000CIP0	AT	AUD	84,917.765	AUD 2.69	AUD 228,428.79	N/A
8	BDB46J2	CHARTER HALL LONG WALE REIT AU000000CLW0	AT	AUD	107,132.54	AUD 3.12	AUD 334,253.52	N/A
9	6225476	CROMWELL PROPERTY GROUP AU000000CMW8	AT	AUD	272,310.134	AUD 0.33	AUD 88,500.79	N/A
10	6518745	CENTURIA CAPITAL GROUP AU000000CNI5	AT	AUD	178,076.496	AUD 1.16	AUD 205,678.35	N/A
11	6225595	CHARTER HALL RETAIL REIT AU000000CQR9	AT	AUD	81,693.04	AUD 3.34	AUD 272,854.75	N/A
12	B033YN6	DEXUS/AU AU000000DXS1	AT	AUD	179,509.707	AUD 5.46	AUD 980,123.00	N/A
13	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	343,110.769	AUD 26.30	AUD 9,023,813.22	N/A
14	B1Y9BC8	GROWTHPOINT PROPERTIES AUSTR AU000000GOZ8	AT	AUD	44,071.245	AUD 1.85	AUD 81,531.80	N/A
15	6365866	GPT GROUP AU000000GPT8	AT	AUD	321,039.316	AUD 4.37	AUD 1,402,941.81	N/A
16	B84GSC7	INGENIA COMMUNITIES GROUP AU000000INA9	AT	AUD	69,510.745	AUD 4.78	AUD 332,261.36	N/A
17	6161978	MIRVAC GROUP AU000000MGR9	AT	AUD	665,726.617	AUD 1.76	AUD 1,171,678.85	N/A
18	BJVD378	RURAL FUNDS TRUST AU000000RFF5	AT	AUD	61,269.78	AUD 1.87	AUD 114,574.49	N/A
19	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	877,841.88	AUD 3.31	AUD 2,905,656.62	N/A
20	6850856	STOCKLAND AU000000SGP0	AT	AUD	405,957.081	AUD 4.07	AUD 1,652,245.32	N/A
21	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	661,068.681	AUD 2.22	AUD 1,467,572.47	N/A
22	BHJVMY0	CHARTER HALL SOCIAL INFRASTR AU0000030645	AT	AUD	51,953.907	AUD 2.18	AUD 113,259.52	N/A
23	BKTW448	CENTURIA OFFICE REIT AU0000077893	AT	AUD	71,660.562	AUD 0.81	AUD 58,045.05	N/A
24	BLBQ285	WAYPOINT REIT AU0000088064	AT	AUD	111,073.87	AUD 2.02	AUD 224,369.22	N/A
25	BNC0NF4	HOMECO DAILY NEEDS REIT AU0000113136	AT	AUD	317,456.288	AUD 1.03	AUD 326,979.98	N/A
26	BNHNN03	HEALTHCO REIT AU0000169302	AT	AUD	63,061.294	AUD 0.75	AUD 46,980.66	N/A
27	BPG8J16	DEXUS CONVENIENCE RETAIL REI AU0000179061	AT	AUD	19,348.352	AUD 2.62	AUD 50,692.68	N/A
28	BP2RQ94	DEXUS INDUSTRIA REIT AU0000192833	AT	AUD	41,921.429	AUD 2.22	AUD 93,065.57	N/A
29	BPBMY63	REGION GROUP AU0000253502	AT	AUD	193,125.214	AUD 2.11	AUD 407,494.20	N/A
30	BQV4PB8	ABACUS GROUP AU0000291882	AT	AUD	75,243.59	AUD 0.81	AUD 60,571.09	N/A
31	BTCHK67	DIGICO INFRASTRUCTURE REIT AU0000367088	AT	AUD	73,810.378	AUD 2.45	AUD 180,835.43	N/A
32	BVPFTH6	STORAGE KING GROUP AU0000477440	AT	AUD	61,986.386	AUD 1.07	AUD 66,325.43	N/A
33	2387701	ALLIED PROPERTIES REAL ESTAT CA0194561027	CT	CAD	15,048.718	CAD 6.04	CAD 90,894.26	N/A
34	BYTCKT3	AUTOMOTIVE PROPERTIES REAL E CA05329M1041	CT	CAD	4,371.294	CAD 11.53	CAD 50,401.02	N/A
35	B011205	BOARDWALK REAL ESTATE INVEST CA0966311064	CT	CAD	3,833.84	CAD 61.18	CAD 234,554.33	N/A
36	BFSRSC5	CT REAL ESTATE INVESTMENT TR CA1264621006	CT	CAD	9,495.024	CAD 16.85	CAD 159,991.16	N/A
37	2117599	CAN APARTMENT PROP REAL ESTA CA1349211054	CT	CAD	12,433.107	CAD 31.20	CAD 387,912.95	N/A
38	BBX46Q3	CHOICE PROPERTIES REIT CA17039A1066	CT	CAD	26,621.899	CAD 14.49	CAD 385,751.31	N/A
39	B11YBV5	CROMBIE REAL ESTATE INVESTME CA2271071094	CT	CAD	9,351.703	CAD 15.64	CAD 146,260.64	N/A
40	BPGN847	DREAM OFFICE REAL ESTATE INV CA26153P2035	CT	CAD	1,074.908	CAD 16.14	CAD 17,349.02	N/A
41	BMH4P92	DREAM INDUSTRIAL REAL ESTATE CA26153W1095	CT	CAD	22,967.21	CAD 12.51	CAD 287,319.80	N/A
42	BKSLS55	FIRST CAPITAL REAL ESTATE IN CA31890B1031	CT	CAD	17,485.177	CAD 22.83	CAD 399,186.59	N/A
43	BRYQ8P3	GRANITE REAL ESTATE INVESTME CA3874372053	CT	CAD	5,159.56	CAD 83.93	CAD 433,041.91	N/A
44	BGM8DW6	H&R REAL ESTATE INV-REIT UTS CA4039254079	CT	CAD	21,211.526	CAD 9.12	CAD 193,449.12	N/A
45	BYZ1856	KILLAM APARTMENT REAL ESTATE CA49410M1023	CT	CAD	9,674.176	CAD 17.38	CAD 168,137.18	N/A
46	B5ZPY46	MORGUARD NORTH AMERICAN RESI CA61761E1007	CT	CAD	2,615.61	CAD 14.48	CAD 37,874.04	N/A
47	BNC3CQ7	NEXUS INDUSTRIAL REIT CA65344U1012	CT	CAD	6,091.148	CAD 7.03	CAD 42,820.77	N/A
48	BPCK370	PRIMARIS REIT CA74167K1093	CT	CAD	9,530.855	CAD 21.75	CAD 207,296.09	N/A
49	2229610	RIOCAN REAL ESTATE INVST TR CA7669101031	CT	CAD	24,257.1	CAD 20.26	CAD 491,448.85	N/A
50	BMD6FC5	SLATE GROCERY REIT-CL U CA8310622037	CT	CAD	4,586.276	CAD 17.84	CAD 81,819.16	N/A
51	BZ22BK5	SMARTCENTRES REAL ESTATE INV CA83179X1087	CT	CAD	12,074.805	CAD 26.19	CAD 316,239.13	N/A
52	BPZR8P1	VITAL INFRASTRUCTURE PROPERT CA92848P1071	CT	CAD	20,064.957	CAD 5.18	CAD 103,936.48	N/A
53	5438361	RETAIL ESTATES BE0003720340	BB	EUR	1,899.005	EUR 61.90	EUR 117,548.40	N/A
54	5847086	VASTNED NV BE0003754687	BB	EUR	1,254.06	EUR 26.65	EUR 33,420.69	N/A
55	B1G5XP1	AEDIFICA BE0003851681	BB	EUR	15,514.512	EUR 61.55	EUR 954,918.19	N/A
56	B1FWD64	MONTEA NV BE0003853703	BB	EUR	3,403.877	EUR 61.50	EUR 209,338.42	N/A
57	B1R6PX5	ASCENCIO BE0003856730	BB	EUR	967.418	EUR 51.50	EUR 49,822.01	N/A
58	BKXNCS7	CARE PROPERTY INVEST BE0974273055	BB	EUR	7,058.565	EUR 11.98	EUR 84,561.61	N/A
59	BZ1NNF8	XIOR STUDENT HOUSING NV BE0974288202	BB	EUR	6,521.111	EUR 23.15	EUR 150,963.72	N/A
60	BK8VQD9	WAREHOUSES DE PAUW SCA BE0974349814	BB	EUR	36,081.093	EUR 18.80	EUR 678,324.54	N/A
61	BMH5DF7	HAMBORNER REIT AG DE000A3H2333	GY	EUR	12,540.598	EUR 4.02	EUR 50,413.21	N/A
62	BNGNB77	MERLIN PROPERTIES SOCIMI SA ES0105025003	SQ	EUR	73,559.566	EUR 12.50	EUR 919,494.58	N/A
63	BD0PJ08	COLONIAL SFL SOCIMI SA ES0139140174	SQ	EUR	39,771.612	EUR 4.85	EUR 192,971.86	N/A
64	4821638	ALTAREA FR0000033219	FP	EUR	1,228.979	EUR 76.40	EUR 93,893.97	N/A
65	4554406	ICADE FR0000035081	FP	EUR	4,944.579	EUR 15.05	EUR 74,415.91	N/A
66	7745638	COVIVIO FR0000064578	FP	EUR	9,065.061	EUR 43.54	EUR 394,692.76	N/A
67	7582556	KLEPIERRE FR0000121964	FP	EUR	37,657.625	EUR 34.44	EUR 1,296,928.61	N/A
68	7742468	GECINA SA FR0010040865	FP	EUR	8,742.589	EUR 60.20	EUR 526,303.83	N/A
69	B0LMF87	MERCIALYS FR0010241638	FP	EUR	15,944.475	EUR 9.42	EUR 150,196.95	N/A
70	B4Y0230	CARMILA FR0010828137	FP	EUR	10,354.951	EUR 14.20	EUR 147,040.31	N/A
71	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	19,613.496	EUR 88.58	EUR 1,737,363.45	N/A
72	BQZCBZ4	SHURGARD SELF STORAGE LTD GG00BQZCBZ44	BB	EUR	5,661.184	EUR 21.35	EUR 120,866.29	N/A
73	BJ34P51	IRISH RESIDENTIAL PROPERTIES IE00BJ34P519	ID	EUR	91,008.913	EUR 1.29	EUR 117,583.52	N/A
74	BF0VLX7	IMMOBILIARE GRANDE DISTRIBUZ IT0005322612	IM	EUR	9,674.176	EUR 3.65	EUR 35,310.74	N/A
75	4948623	WERELDHAVE NV NL0000289213	NA	EUR	6,341.96	EUR 16.88	EUR 107,052.28	N/A
76	BZBY737	NSI NV NL0012365084	NA	EUR	2,185.647	EUR 16.14	EUR 35,276.34	N/A
77	BMZ4R21	EUROCOMMERCIAL PROPERTIES NV NL0015000K93	NA	EUR	7,237.717	EUR 25.40	EUR 183,838.00	N/A
78	BVMDVL1	STONEWEG EUROPE STAPLED TRUS SGXC11267561	SP	EUR	59,119.963	EUR 1.47	EUR 86,906.35	N/A
79	0136701	BRITISH LAND CO PLC GB0001367019	LN	GBP	171,268.742	GBP 3.93	GBP 672,401.08	N/A
80	0265274	DERWENT LONDON PLC GB0002652740	LN	GBP	17,449.347	GBP 17.64	GBP 307,806.48	N/A
81	0286941	BIG YELLOW GROUP PLC GB0002869419	LN	GBP	32,498.065	GBP 8.01	GBP 260,147.01	N/A
82	0683434	INTU PROPERTIES PLC GB0006834344	LN	GBP	65,927.717	GBP 0.00	GBP 0.00	N/A
83	0692861	UNITE GROUP PLC/THE GB0006928617	LN	GBP	72,735.47	GBP 4.54	GBP 330,073.56	N/A
84	B01HM14	SCHRODER REAL ESTATE INVESTM GB00B01HM147	LN	GBP	155,991.427	GBP 0.40	GBP 62,552.56	N/A
85	B04V127	GRAINGER PLC GB00B04V1276	LN	GBP	112,865.385	GBP 1.63	GBP 183,744.85	N/A
86	B1N7Z09	SAFESTORE HOLDINGS PLC GB00B1N7Z094	LN	GBP	37,263.492	GBP 5.01	GBP 186,690.10	N/A
87	B4WFW71	LONDONMETRIC PROPERTY PLC GB00B4WFW713	LN	GBP	373,709.829	GBP 1.71	GBP 638,296.39	N/A
88	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	208,639.725	GBP 9.15	GBP 1,909,888.04	N/A
89	B62G9D3	SHAFTESBURY CAPITAL PLC GB00B62G9D36	LN	GBP	244,720.818	GBP 1.35	GBP 331,351.99	N/A
90	B67G5X0	WORKSPACE GROUP PLC GB00B67G5X01	LN	GBP	25,797.802	GBP 3.56	GBP 91,943.37	N/A
91	BD7XPJ6	NEWRIVER REIT PLC GB00BD7XPJ64	LN	GBP	77,035.104	GBP 0.75	GBP 57,853.36	N/A
92	BF04459	CLS HOLDINGS PLC GB00BF044593	LN	GBP	27,947.619	GBP 0.43	GBP 12,003.50	N/A
93	BF0P7H5	LIVING REIT PLC GB00BF0P7H59	LN	GBP	70,227.35	GBP 0.71	GBP 49,861.42	N/A
94	BF345X1	SUPERMARKET INCOME REIT PLC GB00BF345X11	LN	GBP	223,939.255	GBP 0.80	GBP 179,935.19	N/A
95	BF5H9P8	GREAT PORTLAND ESTATES PLC GB00BF5H9P87	LN	GBP	61,269.78	GBP 3.05	GBP 186,872.83	N/A
96	BG49KP9	TRITAX BIG BOX REIT PLC GB00BG49KP99	LN	GBP	454,327.961	GBP 1.41	GBP 640,148.10	N/A
97	BJFLFT4	CUSTODIAN PROPERTY INCOME RE GB00BJFLFT45	LN	GBP	82,767.949	GBP 0.81	GBP 66,876.50	N/A
98	BJGTLF5	TARGET HEALTHCARE REIT PLC GB00BJGTLF51	LN	GBP	101,399.695	GBP 1.12	GBP 113,770.46	N/A
99	BRJQ8J2	HAMMERSON PLC GB00BRJQ8J25	LN	GBP	99,249.878	GBP 3.31	GBP 328,318.60	N/A
100	BT5GNW8	HELICAL PLC GB00BT5GNW84	LN	GBP	16,720.559	GBP 1.81	GBP 30,264.21	N/A
101	BWD2415	AEW UK REIT PLC GB00BWD24154	LN	GBP	22,931.38	GBP 1.01	GBP 23,206.56	N/A
102	BYRJ5J1	PRIMARY HEALTH PROPERTIES GB00BYRJ5J14	LN	GBP	438,204.334	GBP 0.90	GBP 392,411.98	N/A
103	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	124,474.396	GBP 6.19	GBP 769,874.14	N/A
104	B1W3VF5	SIRIUS REAL ESTATE LTD GG00B1W3VF54	LN	GBP	262,277.655	GBP 0.88	GBP 231,722.31	N/A
105	BSY2LD7	REGIONAL REIT LTD GG00BSY2LD72	LN	GBP	19,957.466	GBP 0.87	GBP 17,343.04	N/A
106	B0TLGM7	YUEXIU REAL ESTATE INVESTMEN HK0405033157	HK	HKD	419,142.625	HKD 0.58	HKD 241,007.01	N/A
107	B1KR438	SUNLIGHT REAL ESTATE INVEST HK0435036626	HK	HKD	182,734.432	HKD 2.03	HKD 370,037.22	N/A
108	B0PVBN7	PROSPERITY REIT HK0808032913	HK	HKD	197,066.544	HKD 1.33	HKD 262,098.50	N/A
109	B0PB4M7	LINK REIT HK0823032773	HK	HKD	437,129.426	HKD 36.40	HKD 15,911,511.10	N/A
110	B14WZ47	CHAMPION REIT HK2778034606	HK	HKD	311,723.443	HKD 2.00	HKD 621,888.27	N/A
111	B5T50H7	FORTUNE REIT SG1O33912138	HK	HKD	261,561.05	HKD 4.22	HKD 1,102,479.83	N/A
112	B1NYV46	REIT 1 LTD IL0010989205	IT	ILS	34,038.767	ILS 19.56	ILS 665,798.28	N/A
113	B2QF712	SELLA CAPITAL REAL ESTATE LT IL0011096448	IT	ILS	44,787.851	ILS 8.10	ILS 362,781.59	N/A
114	BYX1QT8	MENIVIM- THE NEW REIT LTD IL0011405730	IT	ILS	143,321.123	ILS 1.74	ILS 249,665.40	N/A
115	B1VZ9T2	MIRAE ASSET MAPS RLT INV COM KR7094800000	KP	KRW	15,048.718	KRW 7,870.00	KRW 118,433,410.16	N/A
116	BG0WBV5	SHINHAN ALPHA REIT CO LTD KR7293940003	KP	KRW	19,706.654	KRW 5,540.00	KRW 109,174,865.60	N/A
117	BKTPM65	LOTTE REIT CO LTD KR7330590001	KP	KRW	22,573.077	KRW 4,065.00	KRW 91,759,557.62	N/A
118	BJJRP98	IGIS VALUE PLUS REIT CO LTD KR7334890001	KP	KRW	13,257.204	KRW 3,635.00	KRW 48,189,936.16	N/A
119	BMXTQP4	JR GLOBAL REIT KR7348950007	KP	KRW	30,455.739	KRW 591.00	KRW 17,999,341.56	N/A
120	BMD7TC6	KORAMCO LIFE INFRA REIT KR7357120005	KP	KRW	10,749.084	KRW 4,130.00	KRW 44,393,717.91	N/A
121	BNNGHG0	ESR KENDALL SQUARE REIT CO L KR7365550003	KP	KRW	34,395.278	KRW 3,100.00	KRW 106,625,361.97	N/A
122	BNNWWN0	D&D PLATFORM REIT CO LTD KR7377190004	KP	KRW	12,182.295	KRW 1,995.00	KRW 24,303,679.47	N/A
123	BMYH2M6	SK REITS CO LTD KR7395400005	KP	KRW	28,664.225	KRW 5,330.00	KRW 152,780,317.33	N/A
124	BP0PKQ5	NH ALL-ONE REIT CO LTD KR7400760005	KP	KRW	8,957.57	KRW 2,815.00	KRW 25,215,560.11	N/A
125	BQ0GW58	KB STAR REAL ESTATE INVESTME KR7432320000	KP	KRW	22,573.077	KRW 1,644.00	KRW 37,110,138.43	N/A
126	BNW1391	SAMSUNG FN REIT CO LTD KR7448730002	KP	KRW	6,091.148	KRW 5,030.00	KRW 30,638,473.11	N/A
127	BNYMCF1	HANWHA REIT CO LTD KR7451800007	KP	KRW	22,214.774	KRW 5,370.00	KRW 119,293,336.90	N/A
128	C0G44Y6	SAMSUNG FN REIT CO LT-RIGHTS KRA4487301G5	KP	KRW	1,270.9	KRW 0.00	KRW 0.00	N/A
129	6173843	VITAL HEALTHCARE PROPERTY TR NZCHPE0001S4	NZ	NZD	107,490.842	NZD 1.81	NZD 194,558.42	N/A
130	6299192	GOODMAN NEW ZEALAND LTD & GO NZCPTE0001S9	NZ	NZD	168,044.017	NZD 1.91	NZD 320,964.07	N/A
131	BT9Q186	KEPPEL DC REIT SG1AF6000009	SP	SGD	382,793.163	SGD 2.13	SGD 815,349.44	N/A
132	BYYFHZ2	FRASERS LOGISTICS & COMMERCI SG1CI9000006	SP	SGD	490,783.838	SGD 0.87	SGD 424,528.02	N/A
133	BD3DS80	EC WORLD REIT SG1DA7000003	SP	SGD	21,498.168	SGD 0.00	SGD 0.00	N/A
134	BD6RNW8	SASSEUR REAL ESTATE INVESTME SG1ED2000000	SP	SGD	85,992.674	SGD 0.64	SGD 54,605.35	N/A
135	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	1,069,819.091	SGD 2.24	SGD 2,396,394.76	N/A
136	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	700,388.473	SGD 2.22	SGD 1,554,862.41	N/A
137	B04PZ72	SUNTEC REIT SG1Q52922370	SP	SGD	295,958.119	SGD 1.34	SGD 396,583.88	N/A
138	B0D6P43	MAPLETREE LOGISTICS TRUST SG1S03926213	SP	SGD	567,186.179	SGD 1.08	SGD 612,561.07	N/A
139	B0HZGR6	STARHILL GLOBAL REIT SG1S18926810	SP	SGD	250,811.966	SGD 0.51	SGD 126,660.04	N/A
140	B12RQH4	KEPPEL REIT SG1T22929874	SP	SGD	555,398.017	SGD 0.85	SGD 469,311.32	N/A
141	B17NZ47	FRASERS CENTREPOINT TRUST SG1T60930966	SP	SGD	215,192.009	SGD 2.08	SGD 447,599.38	N/A
142	B192HG8	CDL HOSPITALITY TRUSTS SG1T66931158	SP	SGD	157,653.236	SGD 0.70	SGD 110,357.26	N/A
143	B1HL3P8	CAPITALAND CHINA TRUST SG1U25933169	SP	SGD	229,413.764	SGD 0.62	SGD 141,089.46	N/A
144	B23WXW9	PARKWAYLIFE REAL ESTATE SG1V52937132	SP	SGD	72,735.47	SGD 3.95	SGD 287,305.11	N/A
145	B4LR5Q8	MAPLETREE INDUSTRIAL TRUST SG2C32962814	SP	SGD	360,810.928	SGD 1.84	SGD 663,892.11	N/A
146	B5143W8	MAPLETREE PAN ASIA COM TRUST SG2D18969584	SP	SGD	392,239.817	SGD 1.20	SGD 470,687.78	N/A
147	B58DLN5	AIMS APAC REIT SG2D63974620	SP	SGD	124,205.668	SGD 1.41	SGD 175,129.99	N/A
148	B8GM577	FAR EAST HOSPITALITY TRUST SG2F08984575	SP	SGD	143,321.123	SGD 0.52	SGD 74,526.98	N/A
149	BJ62K79	OUE REAL ESTATE INVESTMENT T SG2G60000004	SP	SGD	408,465.201	SGD 0.35	SGD 140,920.49	N/A
150	BSNMKX1	UI BOUSTEAD REIT SGXC15458703	SP	SGD	175,568.376	SGD 0.78	SGD 136,943.33	N/A
151	BG0RZ29	CAPITALAND ASCOTT TRUST SGXC16332337	SP	SGD	458,611.829	SGD 0.83	SGD 380,647.82	N/A
152	BSDZ375	CENTURION ACCOMMODATION REIT SGXC43938841	SP	SGD	164,819.292	SGD 1.04	SGD 171,412.06	N/A
153	BVDJZ16	ESR-REIT SGXC55341835	SP	SGD	94,960.277	SGD 2.04	SGD 193,718.96	N/A
154	BKBPXB5	LENDLEASE GLOBAL COMMERCIAL SGXC61949712	SP	SGD	444,295.482	SGD 0.55	SGD 244,362.52	N/A
155	BNYGMH5	DIGITAL CORE REIT MANAGEMENT SGXC50067435	SP	USD	146,904.151	USD 0.45	USD 65,372.35	N/A
156	BT8PJ79	NTT DC REIT SGXC92727947	SP	USD	134,005.25	USD 0.93	USD 123,954.86	N/A
157	2566522	ACADIA REALTY TRUST US0042391096	UN	USD	23,182.192	USD 18.41	USD 426,784.15	N/A
158	2062161	AGREE REALTY CORP US0084921008	UN	USD	20,781.563	USD 65.58	USD 1,362,854.89	N/A
159	2014021	ALEXANDER'S INC US0147521092	UN	USD	333.222	USD 245.23	USD 81,715.94	N/A
160	2009210	ALEXANDRIA REAL ESTATE EQUIT US0152711091	UN	USD	26,156.105	USD 45.88	USD 1,200,042.10	N/A
161	BKMQX40	ALPINE INCOME PROPERTY TRUST US02083X1037	UN	USD	3,009.744	USD 17.55	USD 52,821.00	N/A
162	B3NTLD4	AMERICAN ASSETS TRUST INC US0240131047	UN	USD	7,596.02	USD 21.35	USD 162,175.02	N/A
163	BCF5RR9	AMERICAN HOMES 4 RENT- A US02665T3068	UN	USD	53,172.137	USD 30.08	USD 1,599,417.87	N/A
164	B3SKZK7	AMERICOLD REALTY TRUST INC US03064D1081	UN	USD	47,475.122	USD 14.05	USD 667,025.46	N/A
165	BXRTX56	APPLE HOSPITALITY REIT INC US03784Y2000	UN	USD	37,120.171	USD 16.40	USD 608,770.80	N/A
166	B96FTB5	AH REALTY TRUST INC US04208T1088	UN	USD	12,182.295	USD 5.96	USD 72,606.48	N/A
167	2068512	BRT APARTMENTS CORP US0556453035	UN	USD	1,504.872	USD 13.29	USD 19,999.75	N/A
168	BX74VC4	BLACKSTONE DIGITAL INFRASTRU US09264B1070	UN	USD	15,586.172	USD 17.22	USD 268,393.88	N/A
169	2019479	BXP INC US1011211018	UN	USD	26,872.711	USD 59.37	USD 1,595,432.83	N/A
170	BD8ZZ24	BRAEMAR HOTELS & RESORTS INC US10482B1017	UN	USD	11,107.387	USD 1.55	USD 17,216.45	N/A
171	2518954	BRANDYWINE REALTY TRUST US1053682035	UN	USD	29,380.83	USD 2.73	USD 80,209.67	N/A
172	BFTDJL8	BRIXMOR PROPERTY GROUP INC US11120U1051	UN	USD	51,201.471	USD 27.05	USD 1,384,999.80	N/A
173	BN93088	BROADSTONE NET LEASE INC US11135E2037	UN	USD	31,960.61	USD 18.40	USD 588,075.23	N/A
174	BNTC8Y7	CBL & ASSOCIATES PROPERTIES US1248308785	UN	USD	3,296.386	USD 54.21	USD 178,697.08	N/A
175	2166320	CAMDEN PROPERTY TRUST US1331311027	UN	USD	16,911.893	USD 97.37	USD 1,646,710.98	N/A
176	BMP8TL6	CARETRUST REIT INC US14174T1079	UN	USD	39,413.309	USD 36.20	USD 1,426,761.78	N/A
177	BN47P80	CENTERSPACE US15202L1070	UN	USD	2,902.253	USD 55.18	USD 160,146.31	N/A
178	B5LYMC1	CHATHAM LODGING TRUST US16208T1025	UN	USD	7,596.02	USD 13.72	USD 104,217.39	N/A
179	BXC87C3	COMMUNITY HEALTHCARE TRUST I US20369C1062	UN	USD	4,335.464	USD 13.36	USD 57,921.80	N/A
180	2756152	COPT DEFENSE PROPERTIES US22002T1088	UN	USD	18,775.067	USD 33.36	USD 626,336.24	N/A
181	BJP0MF6	COUSINS PROPERTIES INC US2227955026	UN	USD	27,338.504	USD 27.33	USD 747,161.32	N/A
182	BN7JWR1	CTO REALTY GROWTH INC US22948Q1013	UN	USD	6,521.111	USD 20.29	USD 132,313.34	N/A
183	B6SW913	CUBESMART US2296631094	UN	USD	35,328.657	USD 37.19	USD 1,313,872.75	N/A
184	BSNR2T6	CURBLINE PROPERTIES CORP US23128Q1013	UN	USD	17,556.838	USD 27.86	USD 489,133.50	N/A
185	B090B96	DIAMONDROCK HOSPITALITY CO US2527843013	UW	USD	34,289.579	USD 12.42	USD 425,876.57	N/A
186	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	58,962.31	USD 179.87	USD 10,605,550.72	N/A
187	BKRN595	DIVERSIFIED HEALTHCARE TRUST US25525P1075	UW	USD	37,120.171	USD 7.54	USD 279,886.09	N/A
188	B1G3M58	DOUGLAS EMMETT INC US25960P1093	UN	USD	28,628.394	USD 9.64	USD 275,977.72	N/A
189	B8XXZP1	EPR PROPERTIES US26884U1097	UN	USD	12,719.75	USD 55.59	USD 707,090.88	N/A
190	BTTRRD6	EASTERLY GOVERNMENT PROPERTI US27616P3010	UN	USD	7,524.359	USD 22.95	USD 172,684.04	N/A
191	2455761	EASTGROUP PROPERTIES INC US2772761019	UN	USD	9,029.231	USD 195.84	USD 1,768,284.55	N/A
192	BF321D7	EMPIRE STATE REALTY TRUST-A US2921041065	UN	USD	22,931.38	USD 4.23	USD 96,999.74	N/A
193	BVLZX12	EQUINIX INC US29444U7000	UW	USD	16,546.424	USD 1,023.44	USD 16,934,271.84	N/A
194	2563125	EQUITY LIFESTYLE PROPERTIES US29472R1086	UN	USD	32,641.386	USD 58.49	USD 1,909,194.66	N/A
195	2319157	VIVMARK RESIDENTIAL US29476L1070	UN	USD	120,748.046	USD 60.09	USD 7,255,750.10	N/A
196	BFFK0X2	ESSENTIAL PROPERTIES REALTY US29670E1073	UN	USD	36,475.226	USD 25.64	USD 935,224.79	N/A
197	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	10,759.833	USD 271.93	USD 2,925,921.48	N/A
198	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	35,457.646	USD 132.91	USD 4,712,675.71	N/A
199	BKZH191	FARMLAND PARTNERS INC US31154R1095	UN	USD	6,879.414	USD 11.15	USD 76,705.47	N/A
200	BN7P9B2	FEDERAL REALTY INVS TRUST US3137451015	UN	USD	13,379.027	USD 105.97	USD 1,417,775.48	N/A
201	BV2HGM9	FERMI INC US3149111086	UW	USD	49,445.788	USD 4.06	USD 200,749.90	N/A
202	2360757	FIRST INDUSTRIAL REALTY TR US32054K1034	UN	USD	22,178.944	USD 59.22	USD 1,313,437.05	N/A
203	BZ16HK0	FOUR CORNERS PROPERTY TRUST US35086T1097	UN	USD	18,560.085	USD 21.23	USD 394,030.61	N/A
204	BRC3PL1	FRONTVIEW REIT INC US35922N1000	UN	USD	3,869.67	USD 16.20	USD 62,688.66	N/A
205	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	48,908.333	USD 37.91	USD 1,854,114.92	N/A
206	2698146	GETTY REALTY CORP US3742971092	UN	USD	9,530.855	USD 27.87	USD 265,624.92	N/A
207	2918479	GLADSTONE COMMERCIAL CORP US3765361080	UW	USD	8,491.777	USD 12.79	USD 108,609.82	N/A
208	B83TNY4	GLADSTONE LAND CORP US3765491010	UQ	USD	5,983.657	USD 9.68	USD 57,921.80	N/A
209	BZCFW78	GLOBAL NET LEASE INC US3793782018	UN	USD	34,827.033	USD 8.14	USD 283,492.05	N/A
210	BW0WPK4	CHIRON REAL ESTATE INC US37954A3032	UN	USD	2,078.156	USD 33.81	USD 70,262.46	N/A
211	BQWNKQ4	AMERICAN HEALTHCARE REIT INC US3981823038	UN	USD	36,654.377	USD 50.47	USD 1,849,946.42	N/A
212	BT5HGR7	NATIONAL HEALTHCARE PROPERTI US42226B5012	UQ	USD	7,739.341	USD 15.87	USD 122,823.34	N/A
213	BPQWHP8	HEALTHCARE REALTY TRUST INC US42226K1051	UN	USD	57,256.789	USD 17.08	USD 977,945.95	N/A
214	BJBLRK3	HEALTHPEAK PROPERTIES INC US42250P1030	UN	USD	115,516.825	USD 18.84	USD 2,176,336.99	N/A
215	2420640	HIGHWOODS PROPERTIES INC US4312841087	UN	USD	18,667.576	USD 29.49	USD 550,506.83	N/A
216	2567503	HOST HOTELS & RESORTS INC US44107P1049	UW	USD	114,728.559	USD 22.44	USD 2,574,508.87	N/A
217	BTTQTR1	HUDSON PACIFIC PROPERTIES IN US4440974065	UN	USD	8,957.57	USD 11.25	USD 100,772.66	N/A
218	BCRYTK1	INDEPENDENCE REALTY TRUST IN US45378A1060	UN	USD	39,198.327	USD 14.72	USD 576,999.38	N/A
219	BFFK7S6	INDUSTRIAL LOGISTICS PROPERT US4562371066	UW	USD	10,032.479	USD 7.11	USD 71,330.92	N/A
220	BD0NN55	INNOVATIVE INDUSTRIAL PROPER US45781V1017	UN	USD	4,693.767	USD 50.54	USD 237,222.97	N/A
221	BKP4ZK1	INVENTRUST PROPERTIES CORP US46124J2015	UN	USD	13,185.543	USD 29.76	USD 392,401.77	N/A
222	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	90,041.496	USD 26.06	USD 2,346,481.38	N/A
223	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	49,954.577	USD 112.33	USD 5,611,397.69	N/A
224	BD3BX01	JBG SMITH PROPERTIES US46590V1008	UN	USD	9,459.194	USD 10.83	USD 102,443.07	N/A
225	BV6NBP1	JANUS LIVING INC CL-A-1 US4710241096	UN	USD	14,475.433	USD 28.75	USD 416,168.71	N/A
226	2495529	KILROY REALTY CORP US49427F1084	UN	USD	19,491.673	USD 33.28	USD 648,682.87	N/A
227	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	112,363.761	USD 22.03	USD 2,475,373.65	N/A
228	BPBSZJ1	KITE REALTY GROUP TRUST US49803T3005	UN	USD	33,501.313	USD 24.13	USD 808,386.67	N/A
229	2498788	LTC PROPERTIES INC US5021751020	UN	USD	9,100.891	USD 42.43	USD 386,150.82	N/A
230	BSPHGN6	LAMAR ADVERTISING CO-A US5128161099	UW	USD	14,643.836	USD 143.93	USD 2,107,687.28	N/A
231	BSLN6B6	LXP INDUSTRIAL TRUST US5290434084	UN	USD	9,853.327	USD 60.92	USD 600,264.69	N/A
232	BP5DSY8	LINEAGE INC US53566V1061	UW	USD	9,638.346	USD 34.98	USD 337,149.33	N/A
233	2543967	MACERICH CO/THE US5543821012	UN	USD	47,367.631	USD 22.87	USD 1,083,297.73	N/A
234	B0JL5L9	MEDICAL PROPERTIES TRUST INC US58463J3041	UN	USD	84,201.16	USD 3.31	USD 278,705.84	N/A
235	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	19,437.927	USD 116.47	USD 2,263,935.40	N/A
236	BRCFZ51	MILLROSE PROPERTIES US6011371027	UN	USD	25,654.481	USD 22.51	USD 577,482.37	N/A
237	2626125	NATL HEALTH INVESTORS INC US63633D1046	UN	USD	8,276.795	USD 65.02	USD 538,157.20	N/A
238	2211811	NNN REIT INC US6374171063	UN	USD	32,032.271	USD 40.38	USD 1,293,463.10	N/A
239	BS44H79	NET LEASE OFFICE PROPERTY US64110Y1082	UN	USD	2,400.629	USD 9.57	USD 22,974.02	N/A
240	BMFLYL0	NETSTREIT CORP US64119V3033	UN	USD	16,625.25	USD 17.44	USD 289,944.37	N/A
241	BYMG199	NEXPOINT DIVERSIFIED REAL ES US65340G2057	UN	USD	7,698.494	USD 5.16	USD 39,724.23	N/A
242	BWC6PW6	NEXPOINT RESIDENTIAL US65341D1028	UN	USD	3,618.858	USD 18.61	USD 67,346.95	N/A
243	2043274	OMEGA HEALTHCARE INVESTORS US6819361006	UN	USD	50,771.508	USD 45.36	USD 2,302,995.60	N/A
244	2659615	ONE LIBERTY PROPERTIES INC US6824061039	UN	USD	2,723.101	USD 21.92	USD 59,690.38	N/A
245	BLCY4W6	ORION PROPERTIES INC US68629Y1038	UN	USD	7,452.698	USD 2.36	USD 17,588.37	N/A
246	BTFK8V4	OUTFRONT MEDIA INC US69007J3041	UN	USD	29,452.491	USD 28.89	USD 850,882.46	N/A
247	BYVMVV0	PARK HOTELS & RESORTS INC US7005171050	UN	USD	33,357.991	USD 15.26	USD 509,042.95	N/A
248	B4XBDV9	PEBBLEBROOK HOTEL TRUST US70509V1008	UN	USD	18,882.558	USD 19.10	USD 360,656.86	N/A
249	BN48ZR2	PHILLIPS EDISON & COMPANY IN US71844V2016	UW	USD	21,641.49	USD 37.36	USD 808,526.05	N/A
250	B3M3278	PIEDMONT REALTY TRUST INC US7201902068	UN	USD	21,569.829	USD 8.96	USD 193,265.67	N/A
251	BKBS530	POSTAL REALTY TRUST INC- A US73757R1023	UN	USD	4,693.767	USD 22.38	USD 105,046.50	N/A
252	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	159,362.34	USD 128.08	USD 20,411,128.50	N/A
253	2852533	PUBLIC STORAGE US74460D1090	UN	USD	28,205.597	USD 281.66	USD 7,944,388.46	N/A
254	B3PY1N7	RLJ LODGING TRUST US74965L1017	UN	USD	22,358.095	USD 11.16	USD 249,516.34	N/A
255	2724193	REALTY INCOME CORP US7561091049	UN	USD	158,728.144	USD 53.77	USD 8,534,812.30	N/A
256	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	28,019.28	USD 71.33	USD 1,998,615.21	N/A
257	BC9ZHL9	REXFORD INDUSTRIAL REALTY IN US76169C1009	UN	USD	37,084.341	USD 36.69	USD 1,360,624.46	N/A
258	B8QV5C9	RYMAN HOSPITALITY PROPERTIES US78377T1079	UN	USD	11,386.863	USD 120.62	USD 1,373,483.44	N/A
259	BPGKM57	SL GREEN REALTY CORP US78440X8873	UN	USD	11,823.993	USD 48.01	USD 567,669.89	N/A
260	B5NLBP6	SABRA HEALTH CARE REIT INC US78573L1061	UW	USD	42,709.695	USD 19.07	USD 814,473.88	N/A
261	BMDBB99	SAFEHOLD INC US78646V1070	UN	USD	7,237.717	USD 11.90	USD 86,128.83	N/A
262	2777777	SAUL CENTERS INC US8043951016	UN	USD	1,970.665	USD 29.55	USD 58,233.16	N/A
263	BVMYDH4	SERVICE PROPERTIES TRUST US81761L2016	UW	USD	19,706.654	USD 6.38	USD 125,728.46	N/A
264	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	54,268.543	USD 201.40	USD 10,929,684.62	N/A
265	BSWVTJ8	SITE CENTERS CORP US82981J8514	UN	USD	9,315.873	USD 3.24	USD 30,183.43	N/A
266	BMHSG57	SMARTSTOP SELF STORAGE REIT US83192D4025	UN	USD	9,244.212	USD 32.47	USD 300,159.58	N/A
267	B64BRQ5	STAG INDUSTRIAL INC US85254J1025	UN	USD	32,175.592	USD 36.05	USD 1,159,930.10	N/A
268	BPLV664	STRAWBERRY FIELDS REIT INC US8631821019	UA	USD	1,074.908	USD 12.97	USD 13,941.56	N/A
269	B3M7R64	SUMMIT HOTEL PROPERTIES INC US8660821005	UN	USD	17,198.535	USD 5.99	USD 103,019.22	N/A
270	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	20,405.345	USD 111.84	USD 2,282,133.78	N/A
271	B034LG1	SUNSTONE HOTEL INVESTORS INC US8678921011	UN	USD	31,494.817	USD 11.32	USD 356,521.33	N/A
272	2874582	TANGER INC US8754651060	UN	USD	19,097.54	USD 34.59	USD 660,583.90	N/A
273	B3N4753	TERRENO REALTY CORP US88146M1018	UN	USD	18,201.783	USD 64.43	USD 1,172,740.86	N/A
274	2727910	UDR INC US9026531049	UN	USD	49,159.145	USD 33.84	USD 1,663,545.48	N/A
275	2908191	UMH PROPERTIES INC US9030021037	UN	USD	13,078.052	USD 15.37	USD 201,009.67	N/A
276	2927497	UNIVERSAL HEALTH RLTY INCOME US91359E1055	UN	USD	2,257.308	USD 36.92	USD 83,339.80	N/A
277	BTPSGQ9	URBAN EDGE PROPERTIES US91704F1049	UN	USD	21,068.205	USD 19.51	USD 411,040.68	N/A
278	2927925	VENTAS INC US92276F1003	UN	USD	86,057.168	USD 81.36	USD 7,001,611.22	N/A
279	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	184,812.588	USD 22.53	USD 4,163,827.62	N/A
280	2933632	VORNADO REALTY TRUST US9290421091	UN	USD	26,944.371	USD 33.21	USD 894,822.57	N/A
281	B826YT8	WP CAREY INC US92936U1097	UN	USD	38,159.249	USD 63.93	USD 2,439,520.79	N/A
282	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	120,855.537	USD 224.16	USD 27,090,977.21	N/A
283	BVV6CY1	XENIA HOTELS & RESORTS INC US9840171030	UN	USD	15,729.493	USD 18.15	USD 285,490.30	N/A
284	—	名称なし CASHAUDJPY	—	AUD	33,474.736	AUD 110.08	AUD 3,684,898.94	N/A
285	—	名称なし CASHCADJPY	—	CAD	20,433.531	CAD 110.72	CAD 2,262,400.61	N/A
286	—	名称なし CASHEURJPY	—	EUR	86,773.063	EUR 177.22	EUR 15,377,922.26	N/A
287	—	名称なし CASHGBPJPY	—	GBP	38,406.726	GBP 208.85	GBP 8,021,244.70	N/A
288	—	名称なし CASHHKDJPY	—	HKD	76,729.274	HKD 20.13	HKD 1,544,560.28	N/A
289	—	名称なし CASHILSJPY	—	ILS	15,601.909	ILS 51.72	ILS 806,893.27	N/A
290	—	名称なし CASHKRWJPY	—	KRW	3,993,268.024	KRW 0.12	KRW 469,404.66	N/A
291	—	名称なし CASHNZDJPY	—	NZD	5,303.582	NZD 88.47	NZD 469,207.92	N/A
292	—	名称なし CASHSGDJPY	—	SGD	17,876.132	SGD 123.46	SGD 2,206,987.29	N/A
293	—	名称なし CASHUSDJPY	—	USD	1,538,071.048	USD 157.96	USD 242,953,702.82	N/A