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

￥1,720 / 2026/8/6

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￥1,7202026/8/6
出来高22,764直近営業日
発行口数25,220,000口2026/8/7
時価総額目安433.8億円価格 × 発行口数
保有銘柄数287最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥1,720
価格基準日: 2026/8/6
出来高: 22,764

発行口数と時価総額目安

発行口数: 25,220,000口
時価総額目安: 433.8億円
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 SEP26	EUR	34.496	EUR 4,515.46	N/A
2	— DJ US REAL ESTATE SEP26	USD	26.752	USD 10,604.34	N/A
3	B99K263 ARENA REIT	AUD	63,359.096	AUD 204,649.88	N/A
4	6127453 BWP PROPERTY GROUP LTD	AUD	96,857.051	AUD 376,773.93	N/A
5	B15F6S6 CHARTER HALL GROUP	AUD	72,862.961	AUD 1,750,168.32	N/A
6	BD31FD8 CENTURIA INDUSTRIAL REIT	AUD	83,422.81	AUD 253,605.34	N/A
7	BDB46J2 CHARTER HALL LONG WALE REIT	AUD	99,262.584	AUD 379,183.07	N/A
8	6225476 CROMWELL PROPERTY GROUP	AUD	267,516.184	AUD 116,369.54	N/A
9	6518745 CENTURIA CAPITAL GROUP	AUD	142,549.519	AUD 210,260.54	N/A
10	6225595 CHARTER HALL RETAIL REIT	AUD	80,254.855	AUD 326,637.26	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 SEP26 SRDU6	EUX	EUR	34.496	EUR 130.90	EUR 4,515.46	N/A
2	—	DJ US REAL ESTATE SEP26 DJEU6	CBT	USD	26.752	USD 396.40	USD 10,604.34	N/A
3	B99K263	ARENA REIT AU000000ARF6	AT	AUD	63,359.096	AUD 3.23	AUD 204,649.88	N/A
4	6127453	BWP PROPERTY GROUP LTD AU000000BWP3	AT	AUD	96,857.051	AUD 3.89	AUD 376,773.93	N/A
5	B15F6S6	CHARTER HALL GROUP AU000000CHC0	AT	AUD	72,862.961	AUD 24.02	AUD 1,750,168.32	N/A
6	BD31FD8	CENTURIA INDUSTRIAL REIT AU000000CIP0	AT	AUD	83,422.81	AUD 3.04	AUD 253,605.34	N/A
7	BDB46J2	CHARTER HALL LONG WALE REIT AU000000CLW0	AT	AUD	99,262.584	AUD 3.82	AUD 379,183.07	N/A
8	6225476	CROMWELL PROPERTY GROUP AU000000CMW8	AT	AUD	267,516.184	AUD 0.44	AUD 116,369.54	N/A
9	6518745	CENTURIA CAPITAL GROUP AU000000CNI5	AT	AUD	142,549.519	AUD 1.48	AUD 210,260.54	N/A
10	6225595	CHARTER HALL RETAIL REIT AU000000CQR9	AT	AUD	80,254.855	AUD 4.07	AUD 326,637.26	N/A
11	B033YN6	DEXUS/AU AU000000DXS1	AT	AUD	167,549.61	AUD 6.06	AUD 1,015,350.64	N/A
12	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	317,323.474	AUD 30.77	AUD 9,764,043.30	N/A
13	B1Y9BC8	GROWTHPOINT PROPERTIES AUSTR AU000000GOZ8	AT	AUD	43,295.382	AUD 2.26	AUD 97,847.56	N/A
14	6365866	GPT GROUP AU000000GPT8	AT	AUD	297,083.763	AUD 5.24	AUD 1,556,718.92	N/A
15	B84GSC7	INGENIA COMMUNITIES GROUP AU000000INA9	AT	AUD	64,415.081	AUD 4.48	AUD 288,579.56	N/A
16	6161978	MIRVAC GROUP AU000000MGR9	AT	AUD	608,599.32	AUD 1.82	AUD 1,107,650.76	N/A
17	BJVD378	RURAL FUNDS TRUST AU000000RFF5	AT	AUD	60,191.141	AUD 2.20	AUD 132,420.51	N/A
18	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	809,940.448	AUD 3.98	AUD 3,223,562.98	N/A
19	6850856	STOCKLAND AU000000SGP0	AT	AUD	375,578.643	AUD 4.29	AUD 1,611,232.38	N/A
20	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	608,599.32	AUD 2.72	AUD 1,655,390.15	N/A
21	BHJVMY0	CHARTER HALL SOCIAL INFRASTR AU0000030645	AT	AUD	51,039.272	AUD 2.77	AUD 141,378.78	N/A
22	BKTW448	CENTURIA OFFICE REIT AU0000077893	AT	AUD	70,398.996	AUD 0.90	AUD 63,007.10	N/A
23	BLBQ285	WAYPOINT REIT AU0000088064	AT	AUD	96,798.619	AUD 2.49	AUD 241,028.56	N/A
24	BNC0NF4	HOMECO DAILY NEEDS REIT AU0000113136	AT	AUD	281,947.979	AUD 1.29	AUD 363,712.89	N/A
25	BNHNN03	HEALTHCO REIT AU0000169302	AT	AUD	61,951.116	AUD 0.75	AUD 46,153.58	N/A
26	BP2RQ94	DEXUS INDUSTRIA REIT AU0000192833	AT	AUD	41,183.413	AUD 2.46	AUD 101,311.19	N/A
27	BPBMY63	REGION GROUP AU0000253502	AT	AUD	181,277.414	AUD 2.41	AUD 436,878.57	N/A
28	BQV4PB8	ABACUS GROUP AU0000291882	AT	AUD	73,918.946	AUD 0.94	AUD 69,483.81	N/A
29	BTCHK67	DIGICO INFRASTRUCTURE REIT AU0000367088	AT	AUD	65,823.061	AUD 2.72	AUD 179,038.73	N/A
30	BVPFTH6	STORAGE KING GROUP AU0000477440	AT	AUD	60,895.131	AUD 1.29	AUD 78,554.72	N/A
31	2387701	ALLIED PROPERTIES REAL ESTAT CA0194561027	CT	CAD	13,023.814	CAD 9.82	CAD 127,893.86	N/A
32	B011205	BOARDWALK REAL ESTATE INVEST CA0966311064	CT	CAD	3,484.75	CAD 65.57	CAD 228,495.08	N/A
33	BFSRSC5	CT REAL ESTATE INVESTMENT TR CA1264621006	CT	CAD	8,483.079	CAD 18.20	CAD 154,392.04	N/A
34	2117599	CAN APARTMENT PROP REAL ESTA CA1349211054	CT	CAD	11,651.034	CAD 34.82	CAD 405,689.00	N/A
35	BBX46Q3	CHOICE PROPERTIES REIT CA17039A1066	CT	CAD	24,921.245	CAD 15.90	CAD 396,247.79	N/A
36	B11YBV5	CROMBIE REAL ESTATE INVESTME CA2271071094	CT	CAD	8,166.284	CAD 17.07	CAD 139,398.46	N/A
37	BPGN847	DREAM OFFICE REAL ESTATE INV CA26153P2035	CT	CAD	1,055.985	CAD 18.15	CAD 19,166.13	N/A
38	BMH4P92	DREAM INDUSTRIAL REAL ESTATE CA26153W1095	CT	CAD	21,225.297	CAD 14.41	CAD 305,856.53	N/A
39	BKSLS55	FIRST CAPITAL REAL ESTATE IN CA31890B1031	CT	CAD	16,473.365	CAD 22.97	CAD 378,393.19	N/A
40	BRYQ8P3	GRANITE REAL ESTATE INVESTME CA3874372053	CT	CAD	4,646.334	CAD 93.30	CAD 433,502.94	N/A
41	BGM8DW6	H&R REAL ESTATE INV-REIT UTS CA4039254079	CT	CAD	19,183.726	CAD 11.01	CAD 211,212.83	N/A
42	BYZ1856	KILLAM APARTMENT REAL ESTATE CA49410M1023	CT	CAD	9,503.864	CAD 18.55	CAD 176,296.69	N/A
43	BD6JMH2	MINTO APARTMENT REAL ESTATE CA60448E1034	CT	CAD	2,886.359	CAD 17.96	CAD 51,839.00	N/A
44	B5ZPY46	MORGUARD NORTH AMERICAN RESI CA61761E1007	CT	CAD	2,569.563	CAD 16.39	CAD 42,115.14	N/A
45	BNC3CQ7	NEXUS INDUSTRIAL REIT CA65344U1012	CT	CAD	5,983.915	CAD 8.06	CAD 48,230.35	N/A
46	BPCK370	PRIMARIS REIT CA74167K1093	CT	CAD	8,518.279	CAD 22.58	CAD 192,342.73	N/A
47	2229610	RIOCAN REAL ESTATE INVST TR CA7669101031	CT	CAD	22,281.282	CAD 21.95	CAD 489,074.14	N/A
48	BMD6FC5	SLATE GROCERY REIT-CL U CA8310622037	CT	CAD	4,505.536	CAD 17.14	CAD 77,224.88	N/A
49	BZ22BK5	SMARTCENTRES REAL ESTATE INV CA83179X1087	CT	CAD	11,193.44	CAD 29.13	CAD 326,064.92	N/A
50	BPZR8P1	VITAL INFRASTRUCTURE PROPERT CA92848P1071	CT	CAD	19,711.719	CAD 5.53	CAD 109,005.81	N/A
51	5438361	RETAIL ESTATES BE0003720340	BB	EUR	2,034.531	EUR 66.00	EUR 134,279.04	N/A
52	5847086	VASTNED NV BE0003754687	BB	EUR	1,231.982	EUR 30.00	EUR 36,959.47	N/A
53	B1G5XP1	AEDIFICA BE0003851681	BB	EUR	14,319.156	EUR 69.75	EUR 998,761.11	N/A
54	B1FWD64	MONTEA NV BE0003853703	BB	EUR	3,354.512	EUR 67.50	EUR 226,429.57	N/A
55	B1R6PX5	ASCENCIO BE0003856730	BB	EUR	879.987	EUR 52.50	EUR 46,199.34	N/A
56	BKXNCS7	CARE PROPERTY INVEST BE0974273055	BB	EUR	6,124.713	EUR 12.52	EUR 76,681.40	N/A
57	BZ1NNF8	XIOR STUDENT HOUSING NV BE0974288202	BB	EUR	5,948.715	EUR 27.45	EUR 163,292.23	N/A
58	BK8VQD9	WAREHOUSES DE PAUW SCA BE0974349814	BB	EUR	29,673.177	EUR 21.92	EUR 650,436.03	N/A
59	BMH5DF7	HAMBORNER REIT AG DE000A3H2333	GY	EUR	12,319.824	EUR 4.33	EUR 53,283.24	N/A
60	BNGNB77	MERLIN PROPERTIES SOCIMI SA ES0105025003	SQ	EUR	66,914.246	EUR 14.82	EUR 991,669.12	N/A
61	BD0PJ08	COLONIAL SFL SOCIMI SA ES0139140174	SQ	EUR	52,799.247	EUR 5.59	EUR 295,147.79	N/A
62	4821638	ALTAREA FR0000033219	FP	EUR	1,073.585	EUR 100.00	EUR 107,358.47	N/A
63	4554406	ICADE FR0000035081	FP	EUR	4,857.531	EUR 19.29	EUR 93,701.77	N/A
64	7745638	COVIVIO FR0000064578	FP	EUR	8,553.478	EUR 52.25	EUR 446,919.23	N/A
65	7582556	KLEPIERRE FR0000121964	FP	EUR	34,178.713	EUR 39.98	EUR 1,366,464.93	N/A
66	7742468	GECINA SA FR0010040865	FP	EUR	8,141.644	EUR 75.45	EUR 614,287.03	N/A
67	B0LMF87	MERCIALYS FR0010241638	FP	EUR	14,713.39	EUR 12.06	EUR 177,443.49	N/A
68	B4Y0230	CARMILA FR0010828137	FP	EUR	9,327.867	EUR 17.10	EUR 159,506.52	N/A
69	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	18,831.731	EUR 104.40	EUR 1,966,032.76	N/A
70	BQZCBZ4	SHURGARD SELF STORAGE LTD GG00BQZCBZ44	BB	EUR	4,751.932	EUR 26.50	EUR 125,926.20	N/A
71	BJ34P51	IRISH RESIDENTIAL PROPERTIES IE00BJ34P519	ID	EUR	78,494.88	EUR 1.10	EUR 86,030.39	N/A
72	BF0VLX7	IMMOBILIARE GRANDE DISTRIBUZ IT0005322612	IM	EUR	9,503.864	EUR 4.20	EUR 39,916.23	N/A
73	4948623	WERELDHAVE NV NL0000289213	NA	EUR	6,230.311	EUR 18.84	EUR 117,379.06	N/A
74	BZBY737	NSI NV NL0012365084	NA	EUR	2,147.169	EUR 16.82	EUR 36,115.39	N/A
75	BMZ4R21	EUROCOMMERCIAL PROPERTIES NV NL0015000K93	NA	EUR	6,582.306	EUR 27.95	EUR 183,975.46	N/A
76	BVMDVL1	STONEWEG EUROPE STAPLED TRUS SGXC11267561	SP	EUR	58,079.172	EUR 1.62	EUR 94,088.26	N/A
77	0136701	BRITISH LAND CO PLC GB0001367019	LN	GBP	158,749.736	GBP 4.48	GBP 711,198.82	N/A
78	0265274	DERWENT LONDON PLC GB0002652740	LN	GBP	17,564.549	GBP 21.12	GBP 370,963.28	N/A
79	0286941	BIG YELLOW GROUP PLC GB0002869419	LN	GBP	29,708.376	GBP 9.10	GBP 270,197.68	N/A
80	0683434	INTU PROPERTIES PLC GB0006834344	LN	GBP	64,767.076	GBP 0.00	GBP 0.00	N/A
81	0692861	UNITE GROUP PLC/THE GB0006928617	LN	GBP	77,086.901	GBP 5.41	GBP 417,040.13	N/A
82	B01HM14	SCHRODER REAL ESTATE INVESTM GB00B01HM147	LN	GBP	83,070.815	GBP 0.45	GBP 37,257.26	N/A
83	B04V127	GRAINGER PLC GB00B04V1276	LN	GBP	114,750.363	GBP 1.74	GBP 199,895.13	N/A
84	B0LCW20	PICTON PROPERTY INCOME LTD GB00B0LCW208	LN	GBP	78,494.88	GBP 0.74	GBP 58,243.20	N/A
85	B1N7Z09	SAFESTORE HOLDINGS PLC GB00B1N7Z094	LN	GBP	34,460.308	GBP 6.38	GBP 219,684.47	N/A
86	B4WFW71	LONDONMETRIC PROPERTY PLC GB00B4WFW713	LN	GBP	363,610.814	GBP 1.98	GBP 718,858.58	N/A
87	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	209,120.217	GBP 9.72	GBP 2,032,230.27	N/A
88	B62G9D3	SHAFTESBURY CAPITAL PLC GB00B62G9D36	LN	GBP	305,883.637	GBP 1.46	GBP 446,590.11	N/A
89	B67G5X0	WORKSPACE GROUP PLC GB00B67G5X01	LN	GBP	23,231.669	GBP 3.64	GBP 84,563.27	N/A
90	BD7XPJ6	NEWRIVER REIT PLC GB00BD7XPJ64	LN	GBP	64,063.086	GBP 0.82	GBP 52,659.86	N/A
91	BF04459	CLS HOLDINGS PLC GB00BF044593	LN	GBP	27,455.608	GBP 0.48	GBP 13,288.51	N/A
92	BF0P7H5	LIVING REIT PLC GB00BF0P7H59	LN	GBP	50,687.277	GBP 0.77	GBP 38,775.77	N/A
93	BF345X1	SUPERMARKET INCOME REIT PLC GB00BF345X11	LN	GBP	186,205.344	GBP 0.87	GBP 161,626.24	N/A
94	BF5H9P8	GREAT PORTLAND ESTATES PLC GB00BF5H9P87	LN	GBP	60,895.131	GBP 3.59	GBP 218,613.52	N/A
95	BG49KP9	TRITAX BIG BOX REIT PLC GB00BG49KP99	LN	GBP	387,546.472	GBP 1.72	GBP 665,417.29	N/A
96	BJFLFT4	CUSTODIAN PROPERTY INCOME RE GB00BJFLFT45	LN	GBP	70,047.001	GBP 0.84	GBP 58,909.53	N/A
97	BJGTLF5	TARGET HEALTHCARE REIT PLC GB00BJGTLF51	LN	GBP	99,614.579	GBP 1.12	GBP 111,966.79	N/A
98	BRJQ8J2	HAMMERSON PLC GB00BRJQ8J25	LN	GBP	91,870.69	GBP 3.78	GBP 347,638.69	N/A
99	BT5GNW8	HELICAL PLC GB00BT5GNW84	LN	GBP	16,426.198	GBP 2.00	GBP 32,852.40	N/A
100	BWD2415	AEW UK REIT PLC GB00BWD24154	LN	GBP	22,527.679	GBP 1.10	GBP 24,825.50	N/A
101	BYRJ5J1	PRIMARY HEALTH PROPERTIES GB00BYRJ5J14	LN	GBP	406,554.201	GBP 0.96	GBP 388,665.82	N/A
102	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	115,419.154	GBP 7.22	GBP 833,326.29	N/A
103	B1W3VF5	SIRIUS REAL ESTATE LTD GG00B1W3VF54	LN	GBP	246,748.481	GBP 1.01	GBP 250,202.96	N/A
104	BSY2LD7	REGIONAL REIT LTD GG00BSY2LD72	LN	GBP	19,606.12	GBP 0.98	GBP 19,214.00	N/A
105	B0TLGM7	YUEXIU REAL ESTATE INVESTMEN HK0405033157	HK	HKD	411,763.727	HKD 0.68	HKD 277,940.52	N/A
106	B1KR438	SUNLIGHT REAL ESTATE INVEST HK0435036626	HK	HKD	137,278.042	HKD 2.31	HKD 317,112.28	N/A
107	B0PVBN7	PROSPERITY REIT HK0808032913	HK	HKD	193,597.239	HKD 1.50	HKD 289,427.87	N/A
108	B0PB4M7	LINK REIT HK0823032773	HK	HKD	403,034.252	HKD 39.06	HKD 15,742,517.86	N/A
109	B14WZ47	CHAMPION REIT HK2778034606	HK	HKD	263,996.235	HKD 2.25	HKD 592,671.55	N/A
110	B5T50H7	FORTUNE REIT SG1O33912138	HK	HKD	239,356.586	HKD 4.74	HKD 1,134,550.22	N/A
111	B1NYV46	REIT 1 LTD IL0010989205	IT	ILS	31,573.95	ILS 21.50	ILS 678,839.92	N/A
112	B2QF712	SELLA CAPITAL REAL ESTATE LT IL0011096448	IT	ILS	37,663.463	ILS 8.49	ILS 319,762.80	N/A
113	BYX1QT8	MENIVIM- THE NEW REIT LTD IL0011405730	IT	ILS	140,797.992	ILS 1.89	ILS 266,108.20	N/A
114	BG0WBV5	SHINHAN ALPHA REIT CO LTD KR7293940003	KP	KRW	16,895.759	KRW 5,220.00	KRW 88,195,862.06	N/A
115	BKTPM65	LOTTE REIT CO LTD KR7330590001	KP	KRW	22,175.684	KRW 3,620.00	KRW 80,275,975.02	N/A
116	BJJRP98	IGIS VALUE PLUS REIT CO LTD KR7334890001	KP	KRW	8,447.88	KRW 3,380.00	KRW 28,553,832.74	N/A
117	BMXTQP4	JR GLOBAL REIT KR7348950007	KP	KRW	29,919.573	KRW 591.00	KRW 17,682,467.79	N/A
118	BMD7TC6	KORAMCO LIFE INFRA REIT KR7357120005	KP	KRW	10,559.849	KRW 4,240.00	KRW 44,773,761.39	N/A
119	BNNGHG0	ESR KENDALL SQUARE REIT CO L KR7365550003	KP	KRW	28,861.828	KRW 3,210.00	KRW 92,646,468.98	N/A
120	BMYH2M6	SK REITS CO LTD KR7395400005	KP	KRW	28,159.598	KRW 5,570.00	KRW 156,848,962.86	N/A
121	BNYMCF1	HANWHA REIT CO LTD KR7451800007	KP	KRW	18,655.734	KRW 5,130.00	KRW 95,703,914.97	N/A
122	6173843	VITAL HEALTHCARE PROPERTY TR NZCHPE0001S4	NZ	NZD	90,814.705	NZD 1.92	NZD 174,364.23	N/A
123	6299192	GOODMAN NEW ZEALAND LTD & GO NZCPTE0001S9	NZ	NZD	165,085.645	NZD 2.00	NZD 330,171.29	N/A
124	BT9Q186	KEPPEL DC REIT SG1AF6000009	SP	SGD	312,343.097	SGD 2.26	SGD 705,895.40	N/A
125	BYYFHZ2	FRASERS LOGISTICS & COMMERCI SG1CI9000006	SP	SGD	461,024.016	SGD 0.99	SGD 454,108.66	N/A
126	BD3DS80	EC WORLD REIT SG1DA7000003	SP	SGD	21,119.699	SGD 0.07	SGD 1,478.38	N/A
127	BD6RNW8	SASSEUR REAL ESTATE INVESTME SG1ED2000000	SP	SGD	84,478.795	SGD 0.69	SGD 58,290.37	N/A
128	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	934,474.864	SGD 2.50	SGD 2,336,187.16	N/A
129	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	648,986.871	SGD 2.57	SGD 1,667,896.26	N/A
130	B04PZ72	SUNTEC REIT SG1Q52922370	SP	SGD	343,899.095	SGD 1.49	SGD 512,409.65	N/A
131	B0D6P43	MAPLETREE LOGISTICS TRUST SG1S03926213	SP	SGD	527,985.429	SGD 1.23	SGD 649,422.08	N/A
132	B0HZGR6	STARHILL GLOBAL REIT SG1S18926810	SP	SGD	246,396.486	SGD 0.54	SGD 131,822.12	N/A
133	B12RQH4	KEPPEL REIT SG1T22929874	SP	SGD	506,900.93	SGD 0.90	SGD 453,676.33	N/A
134	B17NZ47	FRASERS CENTREPOINT TRUST SG1T60930966	SP	SGD	220,555.478	SGD 2.24	SGD 494,044.27	N/A
135	B192HG8	CDL HOSPITALITY TRUSTS SG1T66931158	SP	SGD	130,238.142	SGD 0.79	SGD 102,888.13	N/A
136	B1HL3P8	CAPITALAND CHINA TRUST SG1U25933169	SP	SGD	193,695.445	SGD 0.67	SGD 129,775.95	N/A
137	B23WXW9	PARKWAYLIFE REAL ESTATE SG1V52937132	SP	SGD	67,231.041	SGD 4.27	SGD 287,076.55	N/A
138	B4LR5Q8	MAPLETREE INDUSTRIAL TRUST SG2C32962814	SP	SGD	333,691.241	SGD 1.94	SGD 647,361.01	N/A
139	B5143W8	MAPLETREE PAN ASIA COM TRUST SG2D18969584	SP	SGD	353,302.993	SGD 1.33	SGD 469,892.98	N/A
140	B58DLN5	AIMS APAC REIT SG2D63974620	SP	SGD	100,899.361	SGD 1.58	SGD 159,420.99	N/A
141	B8GM577	FAR EAST HOSPITALITY TRUST SG2F08984575	SP	SGD	168,957.59	SGD 0.58	SGD 97,995.40	N/A
142	BJ62K79	OUE REAL ESTATE INVESTMENT T SG2G60000004	SP	SGD	355,514.929	SGD 0.36	SGD 126,207.80	N/A
143	BG0RZ29	CAPITALAND ASCOTT TRUST SGXC16332337	SP	SGD	411,818.638	SGD 0.87	SGD 356,223.12	N/A
144	BSDZ375	CENTURION ACCOMMODATION REIT SGXC43938841	SP	SGD	146,429.911	SGD 1.16	SGD 169,858.70	N/A
145	BVDJZ16	ESR-REIT SGXC55341835	SP	SGD	86,248.626	SGD 2.50	SGD 215,621.56	N/A
146	BKBPXB5	LENDLEASE GLOBAL COMMERCIAL SGXC61949712	SP	SGD	373,114.678	SGD 0.60	SGD 223,868.81	N/A
147	BYV9SY3	MANULIFE US REAL ESTATE INV SG1CI1000004	SP	USD	267,697.462	USD 0.05	USD 13,384.87	N/A
148	BJFD6P3	EAGLE HOSPITALITY TRUST SGXC28500103	SP	USD	35,199.498	USD 0.00	USD 0.00	N/A
149	BNYGMH5	DIGITAL CORE REIT MANAGEMENT SGXC50067435	SP	USD	144,317.942	USD 0.48	USD 68,551.02	N/A
150	BJK0400	PRIME US REIT SGXC75818630	SP	USD	148,964.275	USD 0.16	USD 24,132.21	N/A
151	BT8PJ79	NTT DC REIT SGXC92727947	SP	USD	131,646.122	USD 0.94	USD 123,747.35	N/A
152	2566522	ACADIA REALTY TRUST US0042391096	UN	USD	20,450.908	USD 21.49	USD 439,490.02	N/A
153	2062161	AGREE REALTY CORP US0084921008	UN	USD	18,666.294	USD 76.08	USD 1,420,131.63	N/A
154	2014021	ALEXANDER'S INC US0147521092	UN	USD	327.355	USD 277.15	USD 90,726.53	N/A
155	2009210	ALEXANDRIA REAL ESTATE EQUIT US0152711091	UN	USD	24,182.055	USD 50.10	USD 1,211,520.96	N/A
156	BKMQX40	ALPINE INCOME PROPERTY TRUST US02083X1037	UN	USD	2,111.97	USD 19.99	USD 42,218.28	N/A
157	B3NTLD4	AMERICAN ASSETS TRUST INC US0240131047	UN	USD	7,462.294	USD 23.07	USD 172,155.11	N/A
158	BCF5RR9	AMERICAN HOMES 4 RENT- A US02665T3068	UN	USD	49,279.297	USD 34.58	USD 1,704,078.09	N/A
159	B3SKZK7	AMERICOLD REALTY TRUST INC US03064D1081	UN	USD	43,682.577	USD 14.03	USD 612,866.55	N/A
160	BXRTX56	APPLE HOSPITALITY REIT INC US03784Y2000	UN	USD	33,615.521	USD 16.55	USD 556,336.86	N/A
161	B96FTB5	AH REALTY TRUST INC US04208T1088	UN	USD	11,967.829	USD 6.94	USD 83,056.74	N/A
162	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	21,517.453	USD 189.61	USD 4,079,924.28	N/A
163	2068512	BRT APARTMENTS CORP US0556453035	UN	USD	1,478.379	USD 14.18	USD 20,963.41	N/A
164	2019479	BXP INC US1011211018	UN	USD	23,090.871	USD 70.01	USD 1,616,591.85	N/A
165	BD8ZZ24	BRAEMAR HOTELS & RESORTS INC US10482B1017	UN	USD	10,911.844	USD 2.05	USD 22,369.28	N/A
166	2518954	BRANDYWINE REALTY TRUST US1053682035	UN	USD	28,863.588	USD 3.20	USD 92,363.48	N/A
167	BFTDJL8	BRIXMOR PROPERTY GROUP INC US11120U1051	UN	USD	47,765.719	USD 30.92	USD 1,476,916.02	N/A
168	BN93088	BROADSTONE NET LEASE INC US11135E2037	UN	USD	29,356.381	USD 21.20	USD 622,355.28	N/A
169	BNTC8Y7	CBL & ASSOCIATES PROPERTIES US1248308785	UN	USD	2,534.364	USD 56.67	USD 143,622.40	N/A
170	2166320	CAMDEN PROPERTY TRUST US1331311027	UN	USD	15,635.617	USD 111.91	USD 1,749,781.90	N/A
171	BMP8TL6	CARETRUST REIT INC US14174T1079	UN	USD	36,748.276	USD 41.14	USD 1,511,824.07	N/A
172	BN47P80	CENTERSPACE US15202L1070	UN	USD	2,604.763	USD 56.90	USD 148,211.01	N/A
173	B5LYMC1	CHATHAM LODGING TRUST US16208T1025	UN	USD	7,462.294	USD 13.38	USD 99,845.49	N/A
174	BXC87C3	COMMUNITY HEALTHCARE TRUST I US20369C1062	UN	USD	4,259.139	USD 15.39	USD 65,548.15	N/A
175	2756152	COPT DEFENSE PROPERTIES US22002T1088	UN	USD	17,282.953	USD 37.38	USD 646,036.80	N/A
176	BJP0MF6	COUSINS PROPERTIES INC US2227955026	UN	USD	25,625.235	USD 30.76	USD 788,232.21	N/A
177	BN7JWR1	CTO REALTY GROWTH INC US22948Q1013	UN	USD	4,575.935	USD 21.80	USD 99,755.38	N/A
178	B6SW913	CUBESMART US2296631094	UN	USD	34,917.902	USD 41.95	USD 1,464,805.99	N/A
179	BSNR2T6	CURBLINE PROPERTIES CORP US23128Q1013	UN	USD	14,854.188	USD 30.06	USD 446,516.90	N/A
180	B090B96	DIAMONDROCK HOSPITALITY CO US2527843013	UW	USD	31,292.354	USD 13.26	USD 414,936.61	N/A
181	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	53,953.79	USD 194.93	USD 10,517,212.37	N/A
182	BKRN595	DIVERSIFIED HEALTHCARE TRUST US25525P1075	UW	USD	33,369.124	USD 9.16	USD 305,661.18	N/A
183	B1G3M58	DOUGLAS EMMETT INC US25960P1093	UN	USD	25,625.235	USD 11.80	USD 302,377.77	N/A
184	B8XXZP1	EPR PROPERTIES US26884U1097	UN	USD	11,967.829	USD 61.13	USD 731,593.41	N/A
185	BTTRRD6	EASTERLY GOVERNMENT PROPERTI US27616P3010	UN	USD	6,793.503	USD 25.04	USD 170,109.32	N/A
186	2455761	EASTGROUP PROPERTIES INC US2772761019	UN	USD	8,349.321	USD 202.71	USD 1,692,490.84	N/A
187	BF321D7	EMPIRE STATE REALTY TRUST-A US2921041065	UN	USD	22,527.679	USD 4.89	USD 110,160.35	N/A
188	BVLZX12	EQUINIX INC US29444U7000	UW	USD	15,297.702	USD 1,056.20	USD 16,157,432.65	N/A
189	2563125	EQUITY LIFESTYLE PROPERTIES US29472R1086	UN	USD	30,095.571	USD 65.00	USD 1,956,212.10	N/A
190	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	52,834.446	USD 67.74	USD 3,579,005.40	N/A
191	BFFK0X2	ESSENTIAL PROPERTIES REALTY US29670E1073	UN	USD	33,615.521	USD 30.74	USD 1,033,341.10	N/A
192	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	9,961.458	USD 288.04	USD 2,869,298.34	N/A
193	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	32,717.933	USD 150.04	USD 4,908,998.72	N/A
194	BKZH191	FARMLAND PARTNERS INC US31154R1095	UN	USD	6,758.304	USD 9.88	USD 66,772.04	N/A
195	BN7P9B2	FEDERAL REALTY INVS TRUST US3137451015	UN	USD	12,235.345	USD 121.83	USD 1,490,632.14	N/A
196	BV2HGM9	FERMI INC US3149111086	UW	USD	5,631.92	USD 6.19	USD 34,861.58	N/A
197	2360757	FIRST INDUSTRIAL REALTY TR US32054K1034	UN	USD	20,450.908	USD 64.17	USD 1,312,334.79	N/A
198	BZ16HK0	FOUR CORNERS PROPERTY TRUST US35086T1097	UN	USD	17,106.956	USD 25.27	USD 432,292.78	N/A
199	B02T2D1	FRANKLIN STREET PROPERTIES C US35471R1068	UA	USD	9,503.864	USD 0.46	USD 4,386.03	N/A
200	BRC3PL1	FRONTVIEW REIT INC US35922N1000	UN	USD	3,801.546	USD 20.18	USD 76,715.19	N/A
201	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	44,034.572	USD 43.81	USD 1,929,154.60	N/A
202	2698146	GETTY REALTY CORP US3742971092	UN	USD	8,518.279	USD 33.52	USD 285,532.70	N/A
203	2918479	GLADSTONE COMMERCIAL CORP US3765361080	UW	USD	7,251.097	USD 12.24	USD 88,753.42	N/A
204	B83TNY4	GLADSTONE LAND CORP US3765491010	UQ	USD	5,878.316	USD 8.20	USD 48,202.19	N/A
205	BZCFW78	GLOBAL NET LEASE INC US3793782018	UN	USD	29,180.384	USD 8.62	USD 251,534.91	N/A
206	BW0WPK4	CHIRON REAL ESTATE INC US37954A3032	UN	USD	2,041.571	USD 35.06	USD 71,577.48	N/A
207	BQWNKQ4	AMERICAN HEALTHCARE REIT INC US3981823038	UN	USD	29,989.972	USD 55.50	USD 1,664,443.46	N/A
208	BPQWHP8	HEALTHCARE REALTY TRUST INC US42226K1051	UN	USD	53,432.838	USD 20.39	USD 1,089,495.56	N/A
209	BJBLRK3	HEALTHPEAK PROPERTIES INC US42250P1030	UN	USD	106,900.875	USD 21.79	USD 2,329,370.07	N/A
210	2420640	HIGHWOODS PROPERTIES INC US4312841087	UN	USD	16,895.759	USD 32.42	USD 547,760.51	N/A
211	2567503	HOST HOTELS & RESORTS INC US44107P1049	UW	USD	98,734.592	USD 25.13	USD 2,481,200.29	N/A
212	BTTQTR1	HUDSON PACIFIC PROPERTIES IN US4440974065	UN	USD	8,095.885	USD 14.97	USD 121,195.39	N/A
213	BCRYTK1	INDEPENDENCE REALTY TRUST IN US45378A1060	UN	USD	36,009.086	USD 17.09	USD 615,395.29	N/A
214	BFFK7S6	INDUSTRIAL LOGISTICS PROPERT US4562371066	UW	USD	9,855.859	USD 8.75	USD 86,238.77	N/A
215	BD0NN55	INNOVATIVE INDUSTRIAL PROPER US45781V1017	UN	USD	4,399.937	USD 58.47	USD 257,264.33	N/A
216	BKP4ZK1	INVENTRUST PROPERTIES CORP US46124J2015	UN	USD	12,143.827	USD 33.49	USD 406,696.76	N/A
217	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	84,725.192	USD 30.50	USD 2,584,118.34	N/A
218	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	46,069.103	USD 127.13	USD 5,856,765.05	N/A
219	BD3BX01	JBG SMITH PROPERTIES US46590V1008	UN	USD	9,292.667	USD 12.20	USD 113,370.54	N/A
220	2495529	KILROY REALTY CORP US49427F1084	UN	USD	16,719.762	USD 38.65	USD 646,218.78	N/A
221	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	104,542.509	USD 24.87	USD 2,599,972.20	N/A
222	BPBSZJ1	KITE REALTY GROUP TRUST US49803T3005	UN	USD	31,609.149	USD 27.36	USD 864,826.32	N/A
223	2498788	LTC PROPERTIES INC US5021751020	UN	USD	7,849.488	USD 38.72	USD 303,932.18	N/A
224	BSPHGN6	LAMAR ADVERTISING CO-A US5128161099	UW	USD	13,499.007	USD 158.18	USD 2,135,273.00	N/A
225	BSLN6B6	LXP INDUSTRIAL TRUST US5290434084	UN	USD	9,011.071	USD 60.64	USD 546,431.37	N/A
226	BP5DSY8	LINEAGE INC US53566V1061	UW	USD	8,729.475	USD 41.12	USD 358,956.03	N/A
227	2543967	MACERICH CO/THE US5543821012	UN	USD	43,717.776	USD 25.39	USD 1,109,994.34	N/A
228	B0JL5L9	MEDICAL PROPERTIES TRUST INC US58463J3041	UN	USD	74,974.931	USD 4.66	USD 349,383.18	N/A
229	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	18,043.263	USD 134.56	USD 2,427,901.42	N/A
230	BRCFZ51	MILLROSE PROPERTIES US6011371027	UN	USD	24,111.656	USD 29.34	USD 707,435.99	N/A
231	BNKDSV6	MODIV INDUSTRIAL INC US60784B1017	UN	USD	1,689.576	USD 17.15	USD 28,976.23	N/A
232	2626125	NATL HEALTH INVESTORS INC US63633D1046	UN	USD	7,420.054	USD 75.04	USD 556,800.86	N/A
233	2211811	NNN REIT INC US6374171063	UN	USD	29,602.778	USD 47.36	USD 1,401,987.56	N/A
234	BS44H79	NET LEASE OFFICE PROPERTY US64110Y1082	UN	USD	2,358.366	USD 11.87	USD 27,993.81	N/A
235	BMFLYL0	NETSTREIT CORP US64119V3033	UN	USD	14,889.388	USD 21.15	USD 314,910.55	N/A
236	BYMG199	NEXPOINT DIVERSIFIED REAL ES US65340G2057	UN	USD	7,562.964	USD 4.52	USD 34,184.60	N/A
237	BWC6PW6	NEXPOINT RESIDENTIAL US65341D1028	UN	USD	3,555.149	USD 24.76	USD 88,025.50	N/A
238	2043274	OMEGA HEALTHCARE INVESTORS US6819361006	UN	USD	46,181.741	USD 48.69	USD 2,248,588.98	N/A
239	2659615	ONE LIBERTY PROPERTIES INC US6824061039	UN	USD	2,675.162	USD 23.82	USD 63,722.36	N/A
240	BLCY4W6	ORION PROPERTIES INC US68629Y1038	UN	USD	7,321.496	USD 2.66	USD 19,475.18	N/A
241	BTFK8V4	OUTFRONT MEDIA INC US69007J3041	UN	USD	23,865.26	USD 32.01	USD 763,926.96	N/A
242	BYVMVV0	PARK HOTELS & RESORTS INC US7005171050	UN	USD	30,834.76	USD 14.94	USD 460,671.32	N/A
243	B4XBDV9	PEBBLEBROOK HOTEL TRUST US70509V1008	UN	USD	17,670.148	USD 19.09	USD 337,323.12	N/A
244	BN48ZR2	PHILLIPS EDISON & COMPANY IN US71844V2016	UW	USD	19,606.12	USD 41.58	USD 815,222.48	N/A
245	B3M3278	PIEDMONT REALTY TRUST INC US7201902068	UN	USD	19,746.918	USD 9.66	USD 190,755.23	N/A
246	BKBS530	POSTAL REALTY TRUST INC- A US73757R1023	UN	USD	4,083.142	USD 23.33	USD 95,259.70	N/A
247	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	146,862.865	USD 140.76	USD 20,672,416.92	N/A
248	2852533	PUBLIC STORAGE US74460D1090	UN	USD	26,022.989	USD 327.34	USD 8,518,365.16	N/A
249	B3PY1N7	RLJ LODGING TRUST US74965L1017	UN	USD	23,302.068	USD 12.32	USD 287,081.47	N/A
250	2724193	REALTY INCOME CORP US7561091049	UN	USD	144,669.937	USD 62.70	USD 9,070,805.02	N/A
251	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	25,618.195	USD 79.07	USD 2,025,630.65	N/A
252	BC9ZHL9	REXFORD INDUSTRIAL REALTY IN US76169C1009	UN	USD	34,530.707	USD 37.04	USD 1,279,017.41	N/A
253	B8QV5C9	RYMAN HOSPITALITY PROPERTIES US78377T1079	UN	USD	9,729.141	USD 127.62	USD 1,241,633.00	N/A
254	BPGKM57	SL GREEN REALTY CORP US78440X8873	UN	USD	11,123.041	USD 54.83	USD 609,876.36	N/A
255	B5NLBP6	SABRA HEALTH CARE REIT INC US78573L1061	UW	USD	39,282.64	USD 21.08	USD 828,078.05	N/A
256	BMDBB99	SAFEHOLD INC US78646V1070	UN	USD	7,110.299	USD 16.19	USD 115,115.73	N/A
257	2777777	SAUL CENTERS INC US8043951016	UN	USD	1,935.972	USD 33.63	USD 65,106.75	N/A
258	BVMYDH4	SERVICE PROPERTIES TRUST US81761L2016	UW	USD	19,430.123	USD 7.88	USD 153,109.37	N/A
259	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	50,307.122	USD 224.81	USD 11,309,544.20	N/A
260	BSWVTJ8	SITE CENTERS CORP US82981J8514	UN	USD	9,151.869	USD 3.28	USD 30,018.13	N/A
261	BMHSG57	SMARTSTOP SELF STORAGE REIT US83192D4025	UN	USD	8,659.076	USD 33.85	USD 293,109.74	N/A
262	B64BRQ5	STAG INDUSTRIAL INC US85254J1025	UN	USD	29,461.98	USD 37.27	USD 1,098,047.99	N/A
263	B3M7R64	SUMMIT HOTEL PROPERTIES INC US8660821005	UN	USD	16,895.759	USD 6.82	USD 115,229.08	N/A
264	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	17,962.304	USD 120.86	USD 2,170,924.04	N/A
265	B034LG1	SUNSTONE HOTEL INVESTORS INC US8678921011	UN	USD	28,511.593	USD 11.68	USD 333,015.41	N/A
266	2874582	TANGER INC US8754651060	UN	USD	17,951.744	USD 40.55	USD 727,943.22	N/A
267	B3N4753	TERRENO REALTY CORP US88146M1018	UN	USD	16,402.966	USD 69.45	USD 1,139,185.99	N/A
268	2727910	UDR INC US9026531049	UN	USD	45,970.544	USD 38.52	USD 1,770,785.37	N/A
269	2908191	UMH PROPERTIES INC US9030021037	UN	USD	12,847.817	USD 15.20	USD 195,286.81	N/A
270	2927497	UNIVERSAL HEALTH RLTY INCOME US91359E1055	UN	USD	1,865.573	USD 42.39	USD 79,081.66	N/A
271	BTPSGQ9	URBAN EDGE PROPERTIES US91704F1049	UN	USD	19,289.325	USD 22.04	USD 425,136.72	N/A
272	2927925	VENTAS INC US92276F1003	UN	USD	75,446.604	USD 92.53	USD 6,981,074.26	N/A
273	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	169,274.386	USD 26.40	USD 4,468,843.78	N/A
274	2933632	VORNADO REALTY TRUST US9290421091	UN	USD	24,569.25	USD 39.91	USD 980,558.75	N/A
275	B826YT8	WP CAREY INC US92936U1097	UN	USD	34,530.707	USD 72.18	USD 2,492,426.47	N/A
276	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	109,480.998	USD 237.25	USD 25,974,366.89	N/A
277	BVV6CY1	XENIA HOTELS & RESORTS INC US9840171030	UN	USD	14,114.999	USD 20.46	USD 288,792.87	N/A
278	—	名称なし CASHAUDJPY	—	AUD	181,811.101	AUD 111.40	AUD 20,253,756.62	N/A
279	—	名称なし CASHCADJPY	—	CAD	24,219.485	CAD 112.66	CAD 2,728,567.23	N/A
280	—	名称なし CASHEURJPY	—	EUR	130,886.4	EUR 182.37	EUR 23,869,752.83	N/A
281	—	名称なし CASHGBPJPY	—	GBP	33,835.836	GBP 212.54	GBP 7,191,468.63	N/A
282	—	名称なし CASHHKDJPY	—	HKD	22,784.974	HKD 20.12	HKD 458,433.69	N/A
283	—	名称なし CASHILSJPY	—	ILS	43,563.967	ILS 52.52	ILS 2,288,053.61	N/A
284	—	名称なし CASHKRWJPY	—	KRW	5,091,863.317	KRW 0.11	KRW 567,034.99	N/A
285	—	名称なし CASHNZDJPY	—	NZD	16,595.746	NZD 92.83	NZD 1,540,583.11	N/A
286	—	名称なし CASHSGDJPY	—	SGD	89,358.826	SGD 123.23	SGD 11,011,688.09	N/A
287	—	名称なし CASHUSDJPY	—	USD	941,873.783	USD 157.79	USD 148,618,264.25	N/A