ETF / ETN detail
上場インデックスファンドＪリート（東証ＲＥＩＴ指数）隔月分配型（ミニ） 2552 ETF・ETN ￥2,048 / 2026/4/9
上場インデックスファンドＪリート（東証ＲＥＩＴ指数）隔月分配型（ミニ） 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。
価格 / 出来高
- 最新価格
- ￥2,048
- 価格基準日
- 2026/4/9
- 出来高
- 1,273
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 18,544,271口
- 時価総額目安
- 379.8億円
- 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。
最新PCF概要
- ファンド名
- Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini)
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥9,942,888.57
- 保有資産時価合計
- ￥38,291,631,224.35
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 8951 NIPPON BUILDING FUND INC. | JPY | 20,099.127 | ￥2,908,343,725.05 | 7.6% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 17,089.585 | ￥2,180,631,075.1 | 5.7% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 17,278.337 | ￥2,049,210,767.88 | 5.4% |
| 4 | 8954 ORIX JREIT INC. | JPY | 13,260.022 | ￥1,360,478,210.53 | 3.6% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 9,226.606 | ￥951,263,073.54 | 2.5% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,350.554 | ￥490,185,996.97 | 1.3% |
| 7 | 8957 TOKYU REIT INC. | JPY | 2,193.715 | ￥454,099,007.53 | 1.2% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,335.908 | ￥320,486,579.25 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 7,671.711 | ￥1,383,209,460.27 | 3.6% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 6,413.785 | ￥491,937,319.79 | 1.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 20,099.127 | ￥144,700 | ￥2,908,343,725.05 | 7.6% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 17,089.585 | ￥127,600 | ￥2,180,631,075.1 | 5.7% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 17,278.337 | ￥118,600 | ￥2,049,210,767.88 | 5.4% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 13,260.022 | ￥102,600 | ￥1,360,478,210.53 | 3.6% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 9,226.606 | ￥103,100 | ￥951,263,073.54 | 2.5% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,350.554 | ￥146,300 | ￥490,185,996.97 | 1.3% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 2,193.715 | ￥207,000 | ￥454,099,007.53 | 1.2% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,335.908 | ￥137,200 | ￥320,486,579.25 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 7,671.711 | ￥180,300 | ￥1,383,209,460.27 | 3.6% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 6,413.785 | ￥76,700 | ￥491,937,319.79 | 1.3% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 18,368.064 | ￥62,800 | ￥1,153,514,411.66 | 3.0% |
| 12 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 5,847.949 | ￥88,400 | ￥516,958,715.76 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,555.28 | ￥150,300 | ￥384,058,510.84 | 1.0% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 6,596.665 | ￥102,500 | ￥676,158,124.21 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 1,878.29 | ￥181,700 | ￥341,285,262.58 | 0.9% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 9,702.68 | ￥166,800 | ￥1,618,407,000.44 | 4.2% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,401.342 | ￥96,500 | ￥231,729,499.04 | 0.6% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,347.268 | ￥351,000 | ￥472,891,133.71 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,586.354 | ￥154,900 | ￥245,726,197.76 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 556.189 | ￥206,800 | ￥115,019,791.73 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 10,359.955 | ￥129,600 | ￥1,342,650,228.34 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 14,182.389 | ￥78,900 | ￥1,118,990,454.65 | 2.9% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 4,871.893 | ￥114,500 | ￥557,831,737.03 | 1.5% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,790.171 | ￥150,800 | ￥420,757,727.15 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 5,744.765 | ￥135,600 | ￥778,990,130.28 | 2.0% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 3,851.375 | ￥144,800 | ￥557,679,099.78 | 1.5% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 6,073.613 | ￥149,100 | ￥905,575,623.81 | 2.4% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 6,851.689 | ￥168,200 | ￥1,152,454,130.13 | 3.0% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 5,137.404 | ￥146,100 | ￥750,574,683.85 | 2.0% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 10,948.861 | ￥136,500 | ￥1,494,519,524.76 | 3.9% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 5,041.35 | ￥111,400 | ￥561,606,394.91 | 1.5% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 17,129.013 | ￥91,600 | ￥1,569,017,625.21 | 4.1% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,336.782 | ￥257,600 | ￥344,355,037.48 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 1,644.657 | ￥82,600 | ￥135,848,675.35 | 0.4% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,040.546 | ￥134,800 | ￥544,665,630 | 1.4% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 2,940.333 | ￥169,500 | ￥498,386,464.43 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 4,389.527 | ￥93,100 | ￥408,664,988.48 | 1.1% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 9,821.803 | ￥91,700 | ￥900,659,353.21 | 2.4% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 723.548 | ￥143,800 | ￥104,046,267.18 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 863.644 | ￥125,000 | ￥107,955,526.05 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 921.948 | ￥113,500 | ￥104,641,044.98 | 0.3% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 10,603.236 | ￥163,900 | ￥1,737,870,302.47 | 4.5% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 550.736 | ￥120,000 | ￥66,088,286.3 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 4,313.607 | ￥155,700 | ￥671,628,627.02 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 6,131.916 | ￥58,900 | ￥361,169,842.04 | 0.9% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 608.62 | ￥107,800 | ￥65,609,192.36 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,347.477 | ￥118,700 | ￥872,145,546.16 | 2.3% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 973.54 | ￥72,300 | ￥70,386,919.1 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 4,582.474 | ￥49,200 | ￥225,457,697.15 | 0.6% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,388.723 | ￥128,700 | ￥436,128,706.53 | 1.1% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,399.699 | ￥164,000 | ￥229,550,674.43 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 539.83 | ￥111,700 | ￥60,299,017.85 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 2,422.314 | ￥90,200 | ￥218,492,756.88 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 736.551 | ￥122,000 | ￥89,859,264.72 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 1,065.818 | ￥127,000 | ￥135,358,927.43 | 0.4% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,660.177 | ￥127,100 | ￥211,008,455.59 | 0.6% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 834.283 | ￥110,700 | ￥92,355,108.4 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 413.996 | ￥100,900 | ￥41,772,150.81 | 0.1% |
| 59 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 60 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 61 | TREM6 | TOPIX REIT FUTR 2606 ISIN なし | XOSE | JPY | 505.016 | ￥1,951.5 | ￥985,538.42 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/2552_20260313.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。