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

￥1,633 / 2026/6/9

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、最新 PCF の組入れ明細を確認できます。

最新価格 ￥1,633 2026/6/9
出来高 9,522 直近営業日
発行口数 23,940,000口 2026/6/10
時価総額目安 390.9億円 価格 × 発行口数
保有銘柄数 292 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥1,633
価格基準日: 2026/6/9
出来高: 9,522

発行口数と時価総額目安

発行口数: 23,940,000口
時価総額目安: 390.9億円
価格ソース: price_daily
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 JUN26	EUR	38.859	EUR 4,666.99	N/A
2	— DJ US REAL ESTATE JUN26	USD	17.81	USD 6,807.16	N/A
3	B99K263 ARENA REIT	AUD	58,288.778	AUD 181,278.10	N/A
4	6127453 BWP PROPERTY GROUP LTD	AUD	89,106.055	AUD 333,256.65	N/A
5	B15F6S6 CHARTER HALL GROUP	AUD	69,331.263	AUD 1,413,664.46	N/A
6	BD31FD8 CENTURIA INDUSTRIAL REIT	AUD	76,746.891	AUD 222,565.98	N/A
7	BDB46J2 CHARTER HALL LONG WALE REIT	AUD	96,824.137	AUD 330,170.31	N/A
8	6225476 CROMWELL PROPERTY GROUP	AUD	246,108.175	AUD 104,595.97	N/A
9	6518745 CENTURIA CAPITAL GROUP	AUD	125,644.7	AUD 250,661.18	N/A
10	6225595 CHARTER HALL RETAIL REIT	AUD	73,832.452	AUD 272,441.75	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 JUN26 SRDM6	EUX	EUR	38.859	EUR 120.10	EUR 4,666.99	N/A
2	—	DJ US REAL ESTATE JUN26 DJEM6	CBT	USD	17.81	USD 382.20	USD 6,807.16	N/A
3	B99K263	ARENA REIT AU000000ARF6	AT	AUD	58,288.778	AUD 3.11	AUD 181,278.10	N/A
4	6127453	BWP PROPERTY GROUP LTD AU000000BWP3	AT	AUD	89,106.055	AUD 3.74	AUD 333,256.65	N/A
5	B15F6S6	CHARTER HALL GROUP AU000000CHC0	AT	AUD	69,331.263	AUD 20.39	AUD 1,413,664.46	N/A
6	BD31FD8	CENTURIA INDUSTRIAL REIT AU000000CIP0	AT	AUD	76,746.891	AUD 2.90	AUD 222,565.98	N/A
7	BDB46J2	CHARTER HALL LONG WALE REIT AU000000CLW0	AT	AUD	96,824.137	AUD 3.41	AUD 330,170.31	N/A
8	6225476	CROMWELL PROPERTY GROUP AU000000CMW8	AT	AUD	246,108.175	AUD 0.43	AUD 104,595.97	N/A
9	6518745	CENTURIA CAPITAL GROUP AU000000CNI5	AT	AUD	125,644.7	AUD 2.00	AUD 250,661.18	N/A
10	6225595	CHARTER HALL RETAIL REIT AU000000CQR9	AT	AUD	73,832.452	AUD 3.69	AUD 272,441.75	N/A
11	B033YN6	DEXUS/AU AU000000DXS1	AT	AUD	157,379.701	AUD 5.48	AUD 862,440.76	N/A
12	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	300,737.713	AUD 31.10	AUD 9,352,942.87	N/A
13	B1Y9BC8	GROWTHPOINT PROPERTIES AUSTR AU000000GOZ8	AT	AUD	39,830.665	AUD 2.14	AUD 85,237.62	N/A
14	6365866	GPT GROUP AU000000GPT8	AT	AUD	282,376.748	AUD 4.74	AUD 1,338,465.78	N/A
15	B84GSC7	INGENIA COMMUNITIES GROUP AU000000INA9	AT	AUD	59,260.258	AUD 3.73	AUD 221,040.76	N/A
16	6161978	MIRVAC GROUP AU000000MGR9	AT	AUD	582,887.782	AUD 1.67	AUD 973,422.60	N/A
17	BJVD378	RURAL FUNDS TRUST AU000000RFF5	AT	AUD	55,374.339	AUD 1.96	AUD 108,256.83	N/A
18	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	767,145.087	AUD 3.66	AUD 2,807,751.02	N/A
19	6850856	STOCKLAND AU000000SGP0	AT	AUD	357,828.333	AUD 3.83	AUD 1,370,482.52	N/A
20	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	574,144.466	AUD 2.43	AUD 1,395,171.05	N/A
21	BHJVMY0	CHARTER HALL SOCIAL INFRASTR AU0000030645	AT	AUD	46,954.849	AUD 2.50	AUD 117,387.12	N/A
22	BKTW448	CENTURIA OFFICE REIT AU0000077893	AT	AUD	52,136.074	AUD 0.89	AUD 46,140.43	N/A
23	BLBQ285	WAYPOINT REIT AU0000088064	AT	AUD	96,824.137	AUD 2.39	AUD 231,409.69	N/A
24	BNC0NF4	HOMECO DAILY NEEDS REIT AU0000113136	AT	AUD	276,224.043	AUD 1.22	AUD 335,612.21	N/A
25	BNHNN03	HEALTHCO REIT AU0000169302	AT	AUD	56,993.472	AUD 0.68	AUD 38,755.56	N/A
26	BP2RQ94	DEXUS INDUSTRIA REIT AU0000192833	AT	AUD	37,887.706	AUD 2.34	AUD 88,657.23	N/A
27	BPBMY63	REGION GROUP AU0000253502	AT	AUD	171,628.069	AUD 2.24	AUD 384,446.88	N/A
28	BQYLGZ7	ABACUS STORAGE KING AU0000286213	AT	AUD	56,021.992	AUD 1.38	AUD 77,030.24	N/A
29	BQV4PB8	ABACUS GROUP AU0000291882	AT	AUD	68,003.575	AUD 0.97	AUD 65,623.45	N/A
30	BTCHK67	DIGICO INFRASTRUCTURE REIT AU0000367088	AT	AUD	60,555.564	AUD 2.46	AUD 148,966.69	N/A
31	2387701	ALLIED PROPERTIES REAL ESTAT CA0194561027	CT	CAD	13,600.715	CAD 9.87	CAD 134,239.06	N/A
32	B011205	BOARDWALK REAL ESTATE INVEST CA0966311064	CT	CAD	3,464.944	CAD 63.35	CAD 219,504.20	N/A
33	BFSRSC5	CT REAL ESTATE INVESTMENT TR CA1264621006	CT	CAD	7,804.22	CAD 17.74	CAD 138,446.86	N/A
34	2117599	CAN APARTMENT PROP REAL ESTA CA1349211054	CT	CAD	11,269.164	CAD 34.64	CAD 390,363.83	N/A
35	BBX46Q3	CHOICE PROPERTIES REIT CA17039A1066	CT	CAD	24,060.312	CAD 15.91	CAD 382,799.57	N/A
36	B11YBV5	CROMBIE REAL ESTATE INVESTME CA2271071094	CT	CAD	7,512.776	CAD 17.02	CAD 127,867.45	N/A
37	BPGN847	DREAM OFFICE REAL ESTATE INV CA26153P2035	CT	CAD	971.48	CAD 18.00	CAD 17,486.63	N/A
38	BMH4P92	DREAM INDUSTRIAL REAL ESTATE CA26153W1095	CT	CAD	20,951.578	CAD 14.06	CAD 294,579.18	N/A
39	BKSLS55	FIRST CAPITAL REAL ESTATE IN CA31890B1031	CT	CAD	15,252.23	CAD 23.23	CAD 354,309.31	N/A
40	BRYQ8P3	GRANITE REAL ESTATE INVESTME CA3874372053	CT	CAD	4,306.893	CAD 96.00	CAD 413,461.73	N/A
41	BGM8DW6	H&R REAL ESTATE INV-REIT UTS CA4039254079	CT	CAD	19,429.593	CAD 10.30	CAD 200,124.81	N/A
42	B1L9R12	INTERRENT REAL ESTATE INVEST CA46071W2058	CT	CAD	10,135.771	CAD 12.74	CAD 129,129.72	N/A
43	BYZ1856	KILLAM APARTMENT REAL ESTATE CA49410M1023	CT	CAD	8,743.317	CAD 18.35	CAD 160,439.86	N/A
44	BD6JMH2	MINTO APARTMENT REAL ESTATE CA60448E1034	CT	CAD	2,655.378	CAD 17.39	CAD 46,177.02	N/A
45	B5ZPY46	MORGUARD NORTH AMERICAN RESI CA61761E1007	CT	CAD	2,363.934	CAD 16.71	CAD 39,501.33	N/A
46	BNC3CQ7	NEXUS INDUSTRIAL REIT CA65344U1012	CT	CAD	5,505.051	CAD 7.86	CAD 43,269.70	N/A
47	BPCK370	PRIMARIS REIT CA74167K1093	CT	CAD	8,743.317	CAD 19.69	CAD 172,155.91	N/A
48	2229610	RIOCAN REAL ESTATE INVST TR CA7669101031	CT	CAD	20,919.195	CAD 22.43	CAD 469,217.54	N/A
49	BMD6FC5	SLATE GROCERY REIT-CL U CA8310622037	CT	CAD	4,144.98	CAD 17.27	CAD 71,583.80	N/A
50	BZ22BK5	SMARTCENTRES REAL ESTATE INV CA83179X1087	CT	CAD	10,362.449	CAD 29.12	CAD 301,754.53	N/A
51	BPZR8P1	VITAL INFRASTRUCTURE PROPERT CA92848P1071	CT	CAD	18,134.287	CAD 5.28	CAD 95,749.03	N/A
52	4177988	COFINIMMO BE0003593044	BB	EUR	1,152.823	EUR 80.50	EUR 92,802.21	N/A
53	5438361	RETAIL ESTATES BE0003720340	BB	EUR	1,871.717	EUR 70.00	EUR 131,020.22	N/A
54	5847086	VASTNED NV BE0003754687	BB	EUR	1,133.393	EUR 29.60	EUR 33,548.43	N/A
55	B1G5XP1	AEDIFICA BE0003851681	BB	EUR	12,308.647	EUR 67.90	EUR 835,757.13	N/A
56	B1FWD64	MONTEA NV BE0003853703	BB	EUR	3,099.02	EUR 64.80	EUR 200,816.50	N/A
57	B1R6PX5	ASCENCIO BE0003856730	BB	EUR	809.566	EUR 49.90	EUR 40,397.36	N/A
58	BKXNCS7	CARE PROPERTY INVEST BE0974273055	BB	EUR	6,444.148	EUR 12.22	EUR 78,747.49	N/A
59	BZ1NNF8	XIOR STUDENT HOUSING NV BE0974288202	BB	EUR	5,537.434	EUR 26.25	EUR 145,357.64	N/A
60	BK8VQD9	WAREHOUSES DE PAUW SCA BE0974349814	BB	EUR	27,978.614	EUR 21.30	EUR 595,944.47	N/A
61	BMH5DF7	HAMBORNER REIT AG DE000A3H2333	GY	EUR	11,333.929	EUR 4.59	EUR 52,022.73	N/A
62	BNGNB77	MERLIN PROPERTIES SOCIMI SA ES0105025003	SQ	EUR	63,372.855	EUR 14.65	EUR 928,412.33	N/A
63	BD0PJ08	COLONIAL SFL SOCIMI SA ES0139140174	SQ	EUR	50,516.941	EUR 5.56	EUR 280,874.19	N/A
64	4821638	ALTAREA FR0000033219	FP	EUR	987.671	EUR 104.80	EUR 103,507.92	N/A
65	4554406	ICADE FR0000035081	FP	EUR	4,468.806	EUR 20.66	EUR 92,325.54	N/A
66	7745638	COVIVIO FR0000064578	FP	EUR	7,966.133	EUR 53.15	EUR 423,399.97	N/A
67	7582556	KLEPIERRE FR0000121964	FP	EUR	32,544.568	EUR 35.10	EUR 1,142,314.33	N/A
68	7742468	GECINA SA FR0010040865	FP	EUR	7,687.642	EUR 71.50	EUR 549,666.42	N/A
69	B0LMF87	MERCIALYS FR0010241638	FP	EUR	13,535.95	EUR 11.48	EUR 155,392.70	N/A
70	B4Y0230	CARMILA FR0010828137	FP	EUR	9,326.205	EUR 16.16	EUR 150,711.46	N/A
71	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	17,923.799	EUR 97.70	EUR 1,751,155.19	N/A
72	BQZCBZ4	SHURGARD SELF STORAGE LTD GG00BQZCBZ44	BB	EUR	4,760.25	EUR 23.00	EUR 109,485.76	N/A
73	BJ34P51	IRISH RESIDENTIAL PROPERTIES IE00BJ34P519	ID	EUR	72,213.32	EUR 1.10	EUR 79,434.65	N/A
74	BF0VLX7	IMMOBILIARE GRANDE DISTRIBUZ IT0005322612	IM	EUR	8,743.317	EUR 4.24	EUR 37,027.95	N/A
75	4948623	WERELDHAVE NV NL0000289213	NA	EUR	5,731.73	EUR 20.15	EUR 115,494.36	N/A
76	BZBY737	NSI NV NL0012365084	NA	EUR	1,975.342	EUR 17.12	EUR 33,817.85	N/A
77	BMZ4R21	EUROCOMMERCIAL PROPERTIES NV NL0015000K93	NA	EUR	6,541.296	EUR 26.90	EUR 175,960.87	N/A
78	BVMDVL1	STONEWEG EUROPE STAPLED TRUS SGXC11267561	SP	EUR	53,431.38	EUR 1.54	EUR 82,284.33	N/A
79	0136701	BRITISH LAND CO PLC GB0001367019	LN	GBP	149,931.691	GBP 3.96	GBP 594,029.36	N/A
80	0265274	DERWENT LONDON PLC GB0002652740	LN	GBP	16,612.302	GBP 17.62	GBP 292,708.76	N/A
81	0286941	BIG YELLOW GROUP PLC GB0002869419	LN	GBP	28,885.328	GBP 8.23	GBP 237,726.25	N/A
82	0683434	INTU PROPERTIES PLC GB0006834344	LN	GBP	59,584.084	GBP 0.00	GBP 0.00	N/A
83	0692861	UNITE GROUP PLC/THE GB0006928617	LN	GBP	69,622.707	GBP 5.12	GBP 356,120.15	N/A
84	B01HM14	SCHRODER REAL ESTATE INVESTM GB00B01HM147	LN	GBP	76,423.065	GBP 0.47	GBP 36,071.69	N/A
85	B04V127	GRAINGER PLC GB00B04V1276	LN	GBP	111,072.505	GBP 1.53	GBP 170,274.15	N/A
86	B0FYMT9	HELICAL PLC GB00B0FYMT95	LN	GBP	15,867.501	GBP 1.82	GBP 28,942.32	N/A
87	B0LCW20	PICTON PROPERTY INCOME LTD GB00B0LCW208	LN	GBP	72,213.32	GBP 0.71	GBP 51,199.24	N/A
88	B1N7Z09	SAFESTORE HOLDINGS PLC GB00B1N7Z094	LN	GBP	31,702.619	GBP 6.11	GBP 193,703.00	N/A
89	B4WFW71	LONDONMETRIC PROPERTY PLC GB00B4WFW713	LN	GBP	345,846.751	GBP 1.79	GBP 618,719.84	N/A
90	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	199,120.943	GBP 7.09	GBP 1,410,971.00	N/A
91	B62G9D3	SHAFTESBURY CAPITAL PLC GB00B62G9D36	LN	GBP	286,586.493	GBP 1.30	GBP 372,562.44	N/A
92	B67G5X0	WORKSPACE GROUP PLC GB00B67G5X01	LN	GBP	21,372.552	GBP 3.29	GBP 70,315.70	N/A
93	BD7XPJ6	NEWRIVER REIT PLC GB00BD7XPJ64	LN	GBP	58,936.431	GBP 0.75	GBP 44,438.07	N/A
94	BF04459	CLS HOLDINGS PLC GB00BF044593	LN	GBP	25,258.471	GBP 0.46	GBP 11,618.90	N/A
95	BF0P7H5	SOCIAL HOUSING REIT PLC GB00BF0P7H59	LN	GBP	46,631.023	GBP 0.72	GBP 33,341.18	N/A
96	BF345X1	SUPERMARKET INCOME REIT PLC GB00BF345X11	LN	GBP	183,933.478	GBP 0.83	GBP 151,745.12	N/A
97	BF5H9P8	GREAT PORTLAND ESTATES PLC GB00BF5H9P87	LN	GBP	59,260.258	GBP 3.00	GBP 177,899.29	N/A
98	BG49KP9	TRITAX BIG BOX REIT PLC GB00BG49KP99	LN	GBP	365,600.17	GBP 1.43	GBP 523,905.04	N/A
99	BJFLFT4	CUSTODIAN PROPERTY INCOME RE GB00BJFLFT45	LN	GBP	64,441.483	GBP 0.89	GBP 57,352.92	N/A
100	BJGTLF5	TARGET HEALTHCARE REIT PLC GB00BJGTLF51	LN	GBP	91,642.912	GBP 1.04	GBP 95,675.20	N/A
101	BRJQ8J2	HAMMERSON PLC GB00BRJQ8J25	LN	GBP	79,013.677	GBP 3.26	GBP 257,742.61	N/A
102	BWD2415	AEW UK REIT PLC GB00BWD24154	LN	GBP	20,724.899	GBP 1.05	GBP 21,844.04	N/A
103	BYRJ5J1	PRIMARY HEALTH PROPERTIES GB00BYRJ5J14	LN	GBP	385,353.589	GBP 0.91	GBP 348,937.68	N/A
104	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	110,068.643	GBP 6.19	GBP 680,774.56	N/A
105	B1W3VF5	SIRIUS REAL ESTATE LTD GG00B1W3VF54	LN	GBP	219,554.398	GBP 0.95	GBP 209,235.34	N/A
106	BSY2LD7	REGIONAL REIT LTD GG00BSY2LD72	LN	GBP	18,037.139	GBP 0.91	GBP 16,467.91	N/A
107	B0TLGM7	YUEXIU REAL ESTATE INVESTMEN HK0405033157	HK	HKD	378,812.293	HKD 0.70	HKD 265,168.61	N/A
108	B1KR438	SUNLIGHT REAL ESTATE INVEST HK0435036626	HK	HKD	126,292.353	HKD 2.23	HKD 281,631.95	N/A
109	B0PVBN7	PROSPERITY REIT HK0808032913	HK	HKD	178,104.6	HKD 1.42	HKD 252,908.53	N/A
110	B0PB4M7	LINK REIT HK0823032773	HK	HKD	382,439.15	HKD 37.94	HKD 14,509,741.37	N/A
111	B14WZ47	CHAMPION REIT HK2778034606	HK	HKD	255,822.971	HKD 2.37	HKD 606,300.44	N/A
112	B5T50H7	FORTUNE REIT SG1O33912138	HK	HKD	220,202.051	HKD 4.71	HKD 1,037,151.66	N/A
113	B1NYV46	REIT 1 LTD IL0010989205	IT	ILS	29,047.241	ILS 21.40	ILS 621,610.96	N/A
114	B2QF712	SELLA CAPITAL REAL ESTATE LT IL0011096448	IT	ILS	34,649.44	ILS 9.40	ILS 325,670.09	N/A
115	BYX1QT8	MENIVIM- THE NEW REIT LTD IL0011405730	IT	ILS	129,530.618	ILS 1.94	ILS 251,548.46	N/A
116	BG0WBV5	SHINHAN ALPHA REIT CO LTD KR7293940003	KP	KRW	15,543.674	KRW 5,240.00	KRW 81,448,852.77	N/A
117	BKTPM65	LOTTE REIT CO LTD KR7330590001	KP	KRW	20,401.072	KRW 3,315.00	KRW 67,629,554.93	N/A
118	BJJRP98	IGIS VALUE PLUS REIT CO LTD KR7334890001	KP	KRW	11,981.582	KRW 3,065.00	KRW 36,723,549.41	N/A
119	BMXTQP4	JR GLOBAL REIT KR7348950007	KP	KRW	27,525.256	KRW 591.00	KRW 16,267,426.52	N/A
120	BMD7TC6	KORAMCO LIFE INFRA REIT KR7357120005	KP	KRW	9,714.796	KRW 3,855.00	KRW 37,450,540.01	N/A
121	BNNGHG0	ESR KENDALL SQUARE REIT CO L KR7365550003	KP	KRW	26,552.158	KRW 3,500.00	KRW 92,932,551.65	N/A
122	BMYH2M6	SK REITS CO LTD KR7395400005	KP	KRW	28,496.736	KRW 4,800.00	KRW 136,784,332.90	N/A
123	BNYMCF1	HANWHA REIT CO LTD KR7451800007	KP	KRW	17,162.807	KRW 4,030.00	KRW 69,166,111.89	N/A
124	6173843	VITAL HEALTHCARE PROPERTY TR NZCHPE0001S4	NZ	NZD	83,547.249	NZD 1.87	NZD 156,233.36	N/A
125	6299192	GOODMAN NEW ZEALAND LTD & GO NZCPTE0001S9	NZ	NZD	151,874.65	NZD 2.06	NZD 312,861.78	N/A
126	BT9Q186	KEPPEL DC REIT SG1AF6000009	SP	SGD	297,062.606	SGD 2.26	SGD 671,361.49	N/A
127	BYYFHZ2	FRASERS LOGISTICS & COMMERCI SG1CI9000006	SP	SGD	436,435.932	SGD 0.98	SGD 425,525.03	N/A
128	BD3DS80	EC WORLD REIT SG1DA7000003	SP	SGD	19,429.593	SGD 0.07	SGD 1,360.07	N/A
129	BD6RNW8	SASSEUR REAL ESTATE INVESTME SG1ED2000000	SP	SGD	77,718.371	SGD 0.67	SGD 51,682.72	N/A
130	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	851,597.755	SGD 2.27	SGD 1,933,126.90	N/A
131	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	614,862.092	SGD 2.46	SGD 1,512,560.75	N/A
132	B04PZ72	SUNTEC REIT SG1Q52922370	SP	SGD	322,207.413	SGD 1.44	SGD 463,978.67	N/A
133	B0D6P43	MAPLETREE LOGISTICS TRUST SG1S03926213	SP	SGD	502,896.149	SGD 1.18	SGD 593,417.46	N/A
134	B0HZGR6	STARHILL GLOBAL REIT SG1S18926810	SP	SGD	226,678.582	SGD 0.54	SGD 121,273.04	N/A
135	B12RQH4	KEPPEL REIT SG1T22929874	SP	SGD	472,812.663	SGD 0.84	SGD 397,162.64	N/A
136	B17NZ47	FRASERS CENTREPOINT TRUST SG1T60930966	SP	SGD	206,791.422	SGD 2.24	SGD 463,212.79	N/A
137	B192HG8	CDL HOSPITALITY TRUSTS SG1T66931158	SP	SGD	119,815.822	SGD 0.77	SGD 92,258.18	N/A
138	B1HL3P8	CAPITALAND CHINA TRUST SG1U25933169	SP	SGD	178,194.948	SGD 0.64	SGD 114,044.77	N/A
139	B23WXW9	PARKWAYLIFE REAL ESTATE SG1V52937132	SP	SGD	65,736.789	SGD 3.93	SGD 258,345.58	N/A
140	B4LR5Q8	MAPLETREE INDUSTRIAL TRUST SG2C32962814	SP	SGD	311,844.963	SGD 1.93	SGD 601,860.78	N/A
141	B5143W8	MAPLETREE PAN ASIA COM TRUST SG2D18969584	SP	SGD	337,982.947	SGD 1.26	SGD 425,858.51	N/A
142	B58DLN5	AIMS APAC REIT SG2D63974620	SP	SGD	92,824.879	SGD 1.56	SGD 144,806.81	N/A
143	B8GM577	FAR EAST HOSPITALITY TRUST SG2F08984575	SP	SGD	155,436.742	SGD 0.57	SGD 88,598.94	N/A
144	BJ62K79	OUE REAL ESTATE INVESTMENT T SG2G60000004	SP	SGD	327,064.811	SGD 0.35	SGD 114,472.68	N/A
145	BG0RZ29	CAPITALAND ASCOTT TRUST SGXC16332337	SP	SGD	404,768.934	SGD 0.89	SGD 360,244.35	N/A
146	BSDZ375	CENTURION ACCOMMODATION REIT SGXC43938841	SP	SGD	148,960.211	SGD 1.09	SGD 162,366.63	N/A
147	BVDJZ16	ESR-REIT SGXC55341835	SP	SGD	79,346.571	SGD 2.35	SGD 186,464.44	N/A
148	BKBPXB5	LENDLEASE GLOBAL COMMERCIAL SGXC61949712	SP	SGD	362,361.905	SGD 0.56	SGD 202,922.67	N/A
149	BYV9SY3	MANULIFE US REAL ESTATE INV SG1CI1000004	SP	USD	246,274.945	USD 0.05	USD 13,052.57	N/A
150	BJFD6P3	EAGLE HOSPITALITY TRUST SGXC28500103	SP	USD	32,382.655	USD 0.00	USD 0.00	N/A
151	BNYGMH5	DIGITAL CORE REIT MANAGEMENT SGXC50067435	SP	USD	132,768.884	USD 0.49	USD 64,392.91	N/A
152	BJK0400	PRIME US REIT SGXC75818630	SP	USD	137,043.394	USD 0.16	USD 21,241.73	N/A
153	BT8PJ79	NTT DC REIT SGXC92727947	SP	USD	121,111.128	USD 0.96	USD 116,266.68	N/A
154	2566522	ACADIA REALTY TRUST US0042391096	UN	USD	19,461.975	USD 22.19	USD 431,861.23	N/A
155	2062161	AGREE REALTY CORP US0084921008	UN	USD	17,648.547	USD 73.24	USD 1,292,579.56	N/A
156	2014021	ALEXANDER'S INC US0147521092	UN	USD	301.159	USD 265.73	USD 80,026.90	N/A
157	2009210	ALEXANDRIA REAL ESTATE EQUIT US0152711091	UN	USD	22,991.685	USD 50.26	USD 1,155,562.08	N/A
158	BKMQX40	ALPINE INCOME PROPERTY TRUST US02083X1037	UN	USD	1,942.959	USD 19.46	USD 37,809.99	N/A
159	B3NTLD4	AMERICAN ASSETS TRUST INC US0240131047	UN	USD	6,962.271	USD 24.03	USD 167,303.37	N/A
160	BCF5RR9	AMERICAN HOMES 4 RENT- A US02665T3068	UN	USD	47,991.094	USD 32.77	USD 1,572,668.15	N/A
161	B3SKZK7	AMERICOLD REALTY TRUST INC US03064D1081	UN	USD	42,194.599	USD 14.49	USD 611,399.74	N/A
162	BXRTX56	APPLE HOSPITALITY REIT INC US03784Y2000	UN	USD	32,123.593	USD 15.59	USD 500,806.82	N/A
163	B96FTB5	AH REALTY TRUST INC US04208T1088	UN	USD	11,010.103	USD 6.77	USD 74,538.39	N/A
164	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	20,802.617	USD 187.61	USD 3,902,779.03	N/A
165	2068512	BRT APARTMENTS CORP US0556453035	UN	USD	1,360.071	USD 14.72	USD 20,020.25	N/A
166	2019479	BXP INC US1011211018	UN	USD	21,728.761	USD 64.53	USD 1,402,156.96	N/A
167	BD8ZZ24	BRAEMAR HOTELS & RESORTS INC US10482B1017	UN	USD	10,038.623	USD 2.52	USD 25,297.33	N/A
168	2518954	BRANDYWINE REALTY TRUST US1053682035	UN	USD	26,553.777	USD 3.20	USD 84,972.09	N/A
169	BFTDJL8	BRIXMOR PROPERTY GROUP INC US11120U1051	UN	USD	45,141.42	USD 30.93	USD 1,396,224.14	N/A
170	BN93088	BROADSTONE NET LEASE INC US11135E2037	UN	USD	27,654.787	USD 20.63	USD 570,518.26	N/A
171	BNTC8Y7	CBL & ASSOCIATES PROPERTIES US1248308785	UN	USD	2,363.934	USD 48.01	USD 113,492.46	N/A
172	2166320	CAMDEN PROPERTY TRUST US1331311027	UN	USD	15,125.938	USD 112.97	USD 1,708,777.21	N/A
173	BMP8TL6	CARETRUST REIT INC US14174T1079	UN	USD	32,900.777	USD 36.92	USD 1,214,696.69	N/A
174	BSMR3P0	SILA REALTY TRUST INC US1462805086	UN	USD	7,868.985	USD 30.27	USD 238,194.18	N/A
175	BN47P80	CENTERSPACE US15202L1070	UN	USD	2,396.316	USD 57.50	USD 137,788.20	N/A
176	B5LYMC1	CHATHAM LODGING TRUST US16208T1025	UN	USD	7,642.306	USD 11.53	USD 88,115.79	N/A
177	BXC87C3	COMMUNITY HEALTHCARE TRUST I US20369C1062	UN	USD	3,918.301	USD 17.39	USD 68,139.26	N/A
178	2756152	COPT DEFENSE PROPERTIES US22002T1088	UN	USD	16,612.302	USD 32.88	USD 546,212.48	N/A
179	BJP0MF6	COUSINS PROPERTIES INC US2227955026	UN	USD	24,610.817	USD 28.32	USD 696,978.35	N/A
180	BN7JWR1	CTO REALTY GROWTH INC US22948Q1013	UN	USD	4,209.745	USD 20.62	USD 86,804.94	N/A
181	B6SW913	CUBESMART US2296631094	UN	USD	33,580.813	USD 40.17	USD 1,348,941.25	N/A
182	BSNR2T6	CURBLINE PROPERTIES CORP US23128Q1013	UN	USD	14,086.455	USD 29.22	USD 411,606.21	N/A
183	B090B96	DIAMONDROCK HOSPITALITY CO US2527843013	UW	USD	30,213.017	USD 11.61	USD 350,773.12	N/A
184	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	47,492.401	USD 182.15	USD 8,650,740.88	N/A
185	BKRN595	DIVERSIFIED HEALTHCARE TRUST US25525P1075	UW	USD	31,864.532	USD 8.30	USD 264,475.62	N/A
186	B1G3M58	DOUGLAS EMMETT INC US25960P1093	UN	USD	24,934.644	USD 12.26	USD 305,698.74	N/A
187	B8XXZP1	EPR PROPERTIES US26884U1097	UN	USD	11,107.251	USD 57.64	USD 640,221.92	N/A
188	BTTRRD6	EASTERLY GOVERNMENT PROPERTI US27616P3010	UN	USD	6,249.852	USD 23.91	USD 149,433.97	N/A
189	2455761	EASTGROUP PROPERTIES INC US2772761019	UN	USD	7,788.028	USD 197.41	USD 1,537,434.69	N/A
190	BF321D7	EMPIRE STATE REALTY TRUST-A US2921041065	UN	USD	21,048.725	USD 5.35	USD 112,610.68	N/A
191	BVLZX12	EQUINIX INC US29444U7000	UW	USD	14,445.902	USD 1,062.74	USD 15,352,238.11	N/A
192	2563125	EQUITY LIFESTYLE PROPERTIES US29472R1086	UN	USD	28,561.501	USD 61.49	USD 1,756,246.72	N/A
193	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	50,516.941	USD 67.34	USD 3,401,810.82	N/A
194	BFFK0X2	ESSENTIAL PROPERTIES REALTY US29670E1073	UN	USD	30,666.374	USD 30.02	USD 920,604.54	N/A
195	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	9,475.165	USD 282.00	USD 2,671,996.45	N/A
196	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	31,178.02	USD 145.00	USD 4,520,812.87	N/A
197	BKZH191	FARMLAND PARTNERS INC US31154R1095	UN	USD	6,217.47	USD 10.13	USD 62,982.97	N/A
198	BN7P9B2	FEDERAL REALTY INVS TRUST US3137451015	UN	USD	11,560.608	USD 122.10	USD 1,411,550.20	N/A
199	BV2HGM9	FERMI INC US3149111086	UW	USD	3,756.388	USD 5.70	USD 21,411.41	N/A
200	2360757	FIRST INDUSTRIAL REALTY TR US32054K1034	UN	USD	19,429.593	USD 60.89	USD 1,183,067.90	N/A
201	BZ16HK0	FOUR CORNERS PROPERTY TRUST US35086T1097	UN	USD	15,835.118	USD 24.49	USD 387,802.04	N/A
202	B02T2D1	FRANKLIN STREET PROPERTIES C US35471R1068	UA	USD	8,743.317	USD 0.63	USD 5,508.29	N/A
203	BRC3PL1	FRONTVIEW REIT INC US35922N1000	UN	USD	3,497.327	USD 18.99	USD 66,414.23	N/A
204	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	41,708.859	USD 46.55	USD 1,941,547.39	N/A
205	2698146	GETTY REALTY CORP US3742971092	UN	USD	8,192.812	USD 32.79	USD 268,642.29	N/A
206	2918479	GLADSTONE COMMERCIAL CORP US3765361080	UW	USD	6,670.827	USD 12.53	USD 83,585.46	N/A
207	B83TNY4	GLADSTONE LAND CORP US3765491010	UQ	USD	5,407.903	USD 9.12	USD 49,320.08	N/A
208	BZCFW78	GLOBAL NET LEASE INC US3793782018	UN	USD	28,561.501	USD 9.47	USD 270,477.42	N/A
209	BW0WPK4	CHIRON REAL ESTATE INC US37954A3032	UN	USD	1,975.342	USD 36.01	USD 71,132.06	N/A
210	BQWNKQ4	AMERICAN HEALTHCARE REIT INC US3981823038	UN	USD	26,132.802	USD 45.70	USD 1,194,269.06	N/A
211	BPQWHP8	HEALTHCARE REALTY TRUST INC US42226K1051	UN	USD	51,229.36	USD 19.55	USD 1,001,533.98	N/A
212	BJBLRK3	HEALTHPEAK PROPERTIES INC US42250P1030	UN	USD	102,393.954	USD 19.77	USD 2,024,328.47	N/A
213	2420640	HIGHWOODS PROPERTIES INC US4312841087	UN	USD	15,867.501	USD 28.49	USD 452,065.10	N/A
214	2567503	HOST HOTELS & RESORTS INC US44107P1049	UW	USD	94,071.612	USD 24.44	USD 2,299,110.19	N/A
215	BTTQTR1	HUDSON PACIFIC PROPERTIES IN US4440974065	UN	USD	7,448.011	USD 14.60	USD 108,740.95	N/A
216	BCRYTK1	INDEPENDENCE REALTY TRUST IN US45378A1060	UN	USD	34,455.144	USD 16.67	USD 574,367.26	N/A
217	BFFK7S6	INDUSTRIAL LOGISTICS PROPERT US4562371066	UW	USD	9,067.143	USD 8.52	USD 77,252.06	N/A
218	BD0NN55	INNOVATIVE INDUSTRIAL PROPER US45781V1017	UN	USD	4,047.832	USD 59.19	USD 239,591.17	N/A
219	BKP4ZK1	INVENTRUST PROPERTIES CORP US46124J2015	UN	USD	11,236.781	USD 34.28	USD 385,196.86	N/A
220	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	83,061.509	USD 29.38	USD 2,440,347.13	N/A
221	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	43,447.808	USD 123.50	USD 5,365,804.24	N/A
222	BD3BX01	JBG SMITH PROPERTIES US46590V1008	UN	USD	8,743.317	USD 14.89	USD 130,187.99	N/A
223	2495529	KILROY REALTY CORP US49427F1084	UN	USD	15,802.735	USD 37.89	USD 598,765.65	N/A
224	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	99,123.306	USD 24.24	USD 2,402,748.93	N/A
225	BPBSZJ1	KITE REALTY GROUP TRUST US49803T3005	UN	USD	31,961.68	USD 27.88	USD 891,091.64	N/A
226	2498788	LTC PROPERTIES INC US5021751020	UN	USD	7,059.419	USD 35.63	USD 251,527.09	N/A
227	BSPHGN6	LAMAR ADVERTISING CO-A US5128161099	UW	USD	12,797.625	USD 149.69	USD 1,915,676.50	N/A
228	BSLN6B6	LXP INDUSTRIAL TRUST US5290434084	UN	USD	8,613.786	USD 51.54	USD 443,954.54	N/A
229	BP5DSY8	LINEAGE INC US53566V1061	UW	USD	8,387.108	USD 42.29	USD 354,690.78	N/A
230	2543967	MACERICH CO/THE US5543821012	UN	USD	40,672.614	USD 23.39	USD 951,332.44	N/A
231	B0JL5L9	MEDICAL PROPERTIES TRUST INC US58463J3041	UN	USD	72,213.32	USD 4.92	USD 355,289.53	N/A
232	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	17,217.857	USD 137.15	USD 2,361,429.15	N/A
233	BRCFZ51	MILLROSE PROPERTIES US6011371027	UN	USD	22,700.241	USD 28.90	USD 656,036.96	N/A
234	BNKDSV6	MODIV INDUSTRIAL INC US60784B1017	UN	USD	1,554.367	USD 18.39	USD 28,584.82	N/A
235	2626125	NATL HEALTH INVESTORS INC US63633D1046	UN	USD	7,059.419	USD 69.43	USD 490,135.44	N/A
236	2211811	NNN REIT INC US6374171063	UN	USD	27,849.083	USD 45.01	USD 1,253,487.22	N/A
237	BWWCK85	NATIONAL STORAGE AFFILIATES US6378701063	UN	USD	10,265.301	USD 43.62	USD 447,772.45	N/A
238	BS44H79	NET LEASE OFFICE PROPERTY US64110Y1082	UN	USD	2,169.638	USD 11.90	USD 25,818.69	N/A
239	BMFLYL0	NETSTREIT CORP US64119V3033	UN	USD	14,280.751	USD 19.97	USD 285,186.59	N/A
240	BYMG199	NEXPOINT DIVERSIFIED REAL ES US65340G2057	UN	USD	7,235.58	USD 5.09	USD 36,829.10	N/A
241	BWC6PW6	NEXPOINT RESIDENTIAL US65341D1028	UN	USD	3,367.796	USD 28.82	USD 97,059.88	N/A
242	2043274	OMEGA HEALTHCARE INVESTORS US6819361006	UN	USD	43,457.522	USD 43.80	USD 1,903,439.48	N/A
243	2659615	ONE LIBERTY PROPERTIES INC US6824061039	UN	USD	2,072.49	USD 24.17	USD 50,092.08	N/A
244	BLCY4W6	ORION PROPERTIES INC US68629Y1038	UN	USD	6,735.592	USD 2.82	USD 18,994.37	N/A
245	BTFK8V4	OUTFRONT MEDIA INC US69007J3041	UN	USD	21,404.935	USD 30.59	USD 654,776.95	N/A
246	BYVMVV0	PARK HOTELS & RESORTS INC US7005171050	UN	USD	29,371.068	USD 14.12	USD 414,719.48	N/A
247	B4XBDV9	PEBBLEBROOK HOTEL TRUST US70509V1008	UN	USD	16,482.771	USD 16.84	USD 277,569.87	N/A
248	BN48ZR2	PHILLIPS EDISON & COMPANY IN US71844V2016	UW	USD	18,360.965	USD 40.48	USD 743,251.87	N/A
249	B3M3278	PIEDMONT REALTY TRUST INC US7201902068	UN	USD	18,458.113	USD 8.92	USD 164,646.37	N/A
250	BKBS530	POSTAL REALTY TRUST INC- A US73757R1023	UN	USD	3,756.388	USD 22.78	USD 85,570.52	N/A
251	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	136,658.041	USD 142.78	USD 19,512,035.03	N/A
252	2852533	PUBLIC STORAGE US74460D1090	UN	USD	23,192.457	USD 311.08	USD 7,214,709.59	N/A
253	B3PY1N7	RLJ LODGING TRUST US74965L1017	UN	USD	21,437.317	USD 10.51	USD 225,306.21	N/A
254	2724193	REALTY INCOME CORP US7561091049	UN	USD	135,294.731	USD 60.01	USD 8,119,036.79	N/A
255	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	24,257.847	USD 77.56	USD 1,881,438.58	N/A
256	BC9ZHL9	REXFORD INDUSTRIAL REALTY IN US76169C1009	UN	USD	33,969.405	USD 33.96	USD 1,153,600.98	N/A
257	B8QV5C9	RYMAN HOSPITALITY PROPERTIES US78377T1079	UN	USD	9,199.912	USD 118.99	USD 1,094,697.55	N/A
258	BPGKM57	SL GREEN REALTY CORP US78440X8873	UN	USD	10,491.98	USD 48.99	USD 514,002.10	N/A
259	B5NLBP6	SABRA HEALTH CARE REIT INC US78573L1061	UW	USD	36,786.696	USD 18.16	USD 668,046.39	N/A
260	BMDBB99	SAFEHOLD INC US78646V1070	UN	USD	6,541.296	USD 15.64	USD 102,305.87	N/A
261	2777777	SAUL CENTERS INC US8043951016	UN	USD	1,781.046	USD 36.51	USD 65,025.99	N/A
262	BKRT1C8	SERVICE PROPERTIES TRUST US81761L1026	UW	USD	86,137.861	USD 1.54	USD 132,652.31	N/A
263	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	47,822.704	USD 207.34	USD 9,915,559.50	N/A
264	BSWVTJ8	SITE CENTERS CORP US82981J8514	UN	USD	8,419.49	USD 4.97	USD 41,844.87	N/A
265	BMHSG57	SMARTSTOP SELF STORAGE REIT US83192D4025	UN	USD	8,030.898	USD 31.67	USD 254,338.55	N/A
266	B64BRQ5	STAG INDUSTRIAL INC US85254J1025	UN	USD	28,172.909	USD 37.14	USD 1,046,341.86	N/A
267	B3M7R64	SUMMIT HOTEL PROPERTIES INC US8660821005	UN	USD	15,867.501	USD 5.98	USD 94,887.65	N/A
268	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	17,098.042	USD 122.19	USD 2,089,209.70	N/A
269	B034LG1	SUNSTONE HOTEL INVESTORS INC US8678921011	UN	USD	28,334.823	USD 11.52	USD 326,417.16	N/A
270	2874582	TANGER INC US8754651060	UN	USD	16,806.598	USD 37.04	USD 622,516.38	N/A
271	B3N4753	TERRENO REALTY CORP US88146M1018	UN	USD	15,349.378	USD 63.81	USD 979,443.83	N/A
272	2727910	UDR INC US9026531049	UN	USD	44,267.089	USD 38.61	USD 1,709,152.30	N/A
273	2908191	UMH PROPERTIES INC US9030021037	UN	USD	11,819.669	USD 15.12	USD 178,713.39	N/A
274	2927497	UNIVERSAL HEALTH RLTY INCOME US91359E1055	UN	USD	1,716.281	USD 39.12	USD 67,140.90	N/A
275	BTPSGQ9	URBAN EDGE PROPERTIES US91704F1049	UN	USD	18,620.026	USD 22.96	USD 427,515.81	N/A
276	2927925	VENTAS INC US92276F1003	UN	USD	69,749	USD 79.62	USD 5,553,415.35	N/A
277	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	160,456.053	USD 27.40	USD 4,396,495.86	N/A
278	2933632	VORNADO REALTY TRUST US9290421091	UN	USD	23,671.72	USD 36.20	USD 856,916.28	N/A
279	B826YT8	WP CAREY INC US92936U1097	UN	USD	32,220.741	USD 73.95	USD 2,382,723.82	N/A
280	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	102,578.535	USD 200.00	USD 20,515,706.98	N/A
281	B6452T5	WHITESTONE REIT US9660842041	UN	USD	6,444.148	USD 19.07	USD 122,889.91	N/A
282	BVV6CY1	XENIA HOTELS & RESORTS INC US9840171030	UN	USD	14,215.985	USD 18.33	USD 260,579.01	N/A
283	—	名称なし CASHAUDJPY	—	AUD	33,521.354	AUD 112.90	AUD 3,784,560.84	N/A
284	—	名称なし CASHCADJPY	—	CAD	31,446.801	CAD 114.91	CAD 3,613,551.93	N/A
285	—	名称なし CASHEURJPY	—	EUR	114,843.931	EUR 184.80	EUR 21,223,158.52	N/A
286	—	名称なし CASHGBPJPY	—	GBP	29,036.993	GBP 213.82	GBP 6,208,689.77	N/A
287	—	名称なし CASHHKDJPY	—	HKD	103,511.155	HKD 20.46	HKD 2,117,838.24	N/A
288	—	名称なし CASHILSJPY	—	ILS	36,275.841	ILS 54.54	ILS 1,978,357.40	N/A
289	—	名称なし CASHKRWJPY	—	KRW	5,475,525.553	KRW 0.11	KRW 576,474.28	N/A
290	—	名称なし CASHNZDJPY	—	NZD	12,676.309	NZD 93.00	NZD 1,178,896.69	N/A
291	—	名称なし CASHSGDJPY	—	SGD	84,239.685	SGD 124.43	SGD 10,481,944.05	N/A
292	—	名称なし CASHUSDJPY	—	USD	660,031.719	USD 160.32	USD 105,816,285.13	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/2515tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。