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
￥1,926 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,926
- 価格基準日
- 2026/8/6
- 出来高
- 14,250
発行口数と時価総額目安
- 発行口数
- 19,805,600口
- 時価総額目安
- 381.5億円
- 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。
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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- -￥164,534,787.24
- 保有資産時価合計
- ￥37,708,801,061.7
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 | 21,438.513 | ￥2,793,438,201.33 | 7.4% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 18,646.362 | ￥2,226,375,574.22 | 5.9% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 18,413.788 | ￥2,115,744,203.05 | 5.6% |
| 4 | 8954 ORIX JREIT INC. | JPY | 14,131.394 | ￥1,404,660,552.24 | 3.7% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 9,845.629 | ￥948,134,117.69 | 2.5% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,570.768 | ￥469,913,086.3 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 2,091.901 | ￥384,909,844.91 | 1.0% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,801.842 | ￥303,999,820.31 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 7,782.379 | ￥1,244,402,329.64 | 3.3% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 6,835.23 | ￥511,275,179.05 | 1.4% |
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 | 21,438.513 | ￥130,300 | ￥2,793,438,201.33 | 7.4% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 18,646.362 | ￥119,400 | ￥2,226,375,574.22 | 5.9% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 18,413.788 | ￥114,900 | ￥2,115,744,203.05 | 5.6% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 14,131.394 | ￥99,400 | ￥1,404,660,552.24 | 3.7% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 9,845.629 | ￥96,300 | ￥948,134,117.69 | 2.5% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,570.768 | ￥131,600 | ￥469,913,086.3 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 2,091.901 | ￥184,000 | ￥384,909,844.91 | 1.0% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,801.842 | ￥108,500 | ￥303,999,820.31 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 7,782.379 | ￥159,900 | ￥1,244,402,329.64 | 3.3% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 6,835.23 | ￥74,800 | ￥511,275,179.05 | 1.4% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 18,596.645 | ￥60,800 | ￥1,130,675,997.95 | 3.0% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 6,578.64 | ￥80,000 | ￥526,291,196.53 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,923.606 | ￥131,300 | ￥383,869,455.78 | 1.0% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 7,030.305 | ￥96,200 | ￥676,315,365.89 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 2,001.737 | ￥176,200 | ￥352,706,024.58 | 0.9% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 10,340.692 | ￥151,600 | ￥1,567,648,864.06 | 4.2% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,542.303 | ￥93,700 | ￥238,213,757.83 | 0.6% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,435.891 | ￥328,000 | ￥470,972,308.85 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,512.573 | ￥135,400 | ￥204,802,406.92 | 0.5% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 592.811 | ￥181,500 | ￥107,595,143.78 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 11,040.941 | ￥120,500 | ￥1,330,433,446.7 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 15,114.777 | ￥81,700 | ￥1,234,877,289.83 | 3.3% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 5,192.044 | ￥95,500 | ￥495,840,233.57 | 1.3% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,973.323 | ￥141,300 | ￥420,130,511.39 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 6,122.34 | ￥118,700 | ￥726,721,761.35 | 1.9% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 4,104.593 | ￥126,900 | ￥520,872,813.92 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 6,472.886 | ￥138,400 | ￥895,847,454.69 | 2.4% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 7,302.063 | ￥145,900 | ￥1,065,370,967.41 | 2.8% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 5,475.178 | ￥141,200 | ￥773,095,105.91 | 2.1% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 12,282.6 | ￥140,700 | ￥1,728,161,780.43 | 4.6% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 5,620.537 | ￥98,900 | ￥555,871,060.52 | 1.5% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,254.946 | ￥88,300 | ￥1,611,911,768.73 | 4.3% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,424.937 | ￥236,900 | ￥337,567,484.48 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,243.58 | ￥77,200 | ￥173,204,374.24 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,305.988 | ￥120,300 | ￥518,010,385.06 | 1.4% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 3,133.428 | ￥153,800 | ￥481,921,231.95 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 4,451.347 | ￥82,000 | ￥365,010,449.17 | 1.0% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 10,467.512 | ￥74,200 | ￥776,689,384.25 | 2.1% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 776.51 | ￥130,300 | ￥101,179,305.57 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 920.184 | ￥103,300 | ￥95,054,985.29 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 982.541 | ￥88,900 | ￥87,347,856.21 | 0.2% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 11,300.059 | ￥149,900 | ￥1,693,878,867.15 | 4.5% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 586.912 | ￥109,600 | ￥64,325,565.67 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 4,446.291 | ￥149,100 | ￥662,941,986.05 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 6,535.243 | ￥53,100 | ￥347,021,403.83 | 0.9% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 648.426 | ￥101,500 | ￥65,815,260.64 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,830.41 | ￥105,900 | ￥829,240,431.51 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 1,051.639 | ￥65,400 | ￥68,777,165.41 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 4,883.21 | ￥40,750 | ￥198,990,797.46 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,611.637 | ￥120,300 | ￥434,479,943.31 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,406.398 | ￥136,700 | ￥192,254,622.38 | 0.5% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 605.451 | ￥102,500 | ￥62,058,686.17 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 2,594.126 | ￥80,900 | ￥209,864,808.14 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 784.937 | ￥110,100 | ￥86,421,563.14 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 1,076.076 | ￥109,000 | ￥117,292,254.57 | 0.3% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,769.163 | ￥105,900 | ￥187,354,348.78 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 889.005 | ￥98,300 | ￥87,389,230.77 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 441.132 | ￥96,900 | ￥42,745,696.92 | 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 | TREU6 | TOPIX REIT FUTR 2609 ISIN なし | XOSE | JPY | 492.956 | ￥1,796 | ￥885,348.26 | 0.0% |