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
￥1,817 / 2026/10/6
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
- ￥1,817
- 価格基準日
- 2026/10/6
- 出来高
- 18,790
発行口数と時価総額目安
- 発行口数
- 20,011,536口
- 時価総額目安
- 363.6億円
- 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。
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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥-506,527,435.8
- 保有資産時価合計
- ￥35,102,109,276.19
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 | 21,683.745 | ￥2,528,324,611.38 | 7.2% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 18,859.724 | ￥2,008,560,596.48 | 5.7% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 18,624.701 | ￥1,938,831,414.51 | 5.5% |
| 4 | 8954 ORIX JREIT INC. | JPY | 14,293.036 | ￥1,289,231,874.69 | 3.7% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 9,958.038 | ￥892,240,166.07 | 2.5% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,611.596 | ￥440,253,562.55 | 1.3% |
| 7 | 8957 TOKYU REIT INC. | JPY | 2,116.036 | ￥384,060,552.81 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,834.022 | ￥302,956,906 | 0.9% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 7,871.588 | ￥1,183,099,621.18 | 3.4% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 6,913.579 | ￥466,666,593.58 | 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 | 21,683.745 | ￥116,600 | ￥2,528,324,611.38 | 7.2% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 18,859.724 | ￥106,500 | ￥2,008,560,596.48 | 5.7% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 18,624.701 | ￥104,100 | ￥1,938,831,414.51 | 5.5% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 14,293.036 | ￥90,200 | ￥1,289,231,874.69 | 3.7% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 9,958.038 | ￥89,600 | ￥892,240,166.07 | 2.5% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,611.596 | ￥121,900 | ￥440,253,562.55 | 1.3% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 2,116.036 | ￥181,500 | ￥384,060,552.81 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,834.022 | ￥106,900 | ￥302,956,906 | 0.9% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 7,871.588 | ￥150,300 | ￥1,183,099,621.18 | 3.4% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 6,913.579 | ￥67,500 | ￥466,666,593.58 | 1.3% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 18,809.302 | ￥58,200 | ￥1,094,701,400.26 | 3.1% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 6,653.971 | ￥72,900 | ￥485,074,482.52 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,956.95 | ￥125,000 | ￥369,618,752.26 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 7,110.265 | ￥87,200 | ￥620,015,079.95 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 2,024.777 | ￥166,900 | ￥337,935,341.17 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 10,458.919 | ￥141,600 | ￥1,480,982,915.97 | 4.2% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,571.496 | ￥91,600 | ￥235,549,071.62 | 0.7% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,452.222 | ￥292,900 | ￥425,355,968.29 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,530.147 | ￥126,100 | ￥192,951,489.68 | 0.5% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 599.641 | ￥174,700 | ￥104,757,246.75 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 11,167.32 | ￥108,900 | ￥1,216,121,160.43 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 15,287.298 | ￥79,800 | ￥1,219,926,400.16 | 3.5% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 5,251.337 | ￥85,200 | ￥447,413,873.68 | 1.3% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 3,007.372 | ￥126,700 | ￥381,033,971.13 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 6,192.26 | ￥110,500 | ￥684,244,734.8 | 1.9% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 4,136.646 | ￥118,200 | ￥488,951,604.04 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 6,547.294 | ￥127,100 | ￥832,161,075.62 | 2.4% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 7,385.708 | ￥135,000 | ￥997,070,544.81 | 2.8% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 5,537.614 | ￥125,300 | ￥693,863,031.44 | 2.0% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 12,308.679 | ￥128,400 | ￥1,580,434,445.97 | 4.5% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 5,684.711 | ￥91,400 | ￥519,582,622.64 | 1.5% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,463.853 | ￥80,000 | ￥1,477,108,211.38 | 4.2% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,440.971 | ￥228,100 | ￥328,685,579.8 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,268.967 | ￥75,300 | ￥170,853,247.11 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,355.417 | ￥106,600 | ￥464,287,490.62 | 1.3% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 3,169.47 | ￥140,700 | ￥445,944,482.88 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 4,502.098 | ￥76,400 | ￥343,960,293.49 | 1.0% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 10,587.265 | ￥67,200 | ￥711,464,176.49 | 2.0% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 785.492 | ￥123,000 | ￥96,615,508.23 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 1,171.362 | ￥93,100 | ￥109,053,825.15 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 993.429 | ￥80,800 | ￥80,269,025.15 | 0.2% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 11,429.429 | ￥135,800 | ￥1,552,116,399.02 | 4.4% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 593.39 | ￥100,800 | ￥59,813,731.68 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 4,295.828 | ￥143,500 | ￥616,451,363.43 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 6,609.8 | ￥52,900 | ￥349,658,422.84 | 1.0% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 655.896 | ￥93,200 | ￥61,129,524.44 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,919.926 | ￥97,300 | ￥770,608,760.7 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 1,063.435 | ￥65,800 | ￥69,974,038.63 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 4,939.223 | ￥39,000 | ￥192,629,708.85 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,652.85 | ￥108,300 | ￥395,603,658.94 | 1.1% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,422.22 | ￥131,500 | ￥187,021,879.81 | 0.5% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 612.559 | ￥104,000 | ￥63,706,104.67 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 2,623.585 | ￥76,400 | ￥200,441,874.11 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 793.826 | ￥100,600 | ￥79,858,902.53 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 1,088.438 | ￥125,400 | ￥136,490,079.24 | 0.4% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,789.755 | ￥97,500 | ￥174,501,096.66 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 899.253 | ￥88,000 | ￥79,134,249.75 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 446.293 | ￥93,200 | ￥41,594,485.82 | 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 | TREZ6 | TOPIX REIT FUTR 2612 ISIN なし | XOSE | JPY | 700.87 | ￥1,658 | ￥1,162,042.3 | 0.0% |