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
￥1,900 / 2026/6/9
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
- ￥1,900
- 価格基準日
- 2026/6/9
- 出来高
- 2,340
発行口数と時価総額目安
- 発行口数
- 19,654,195口
- 時価総額目安
- 373.4億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥1,393,301.06
- 保有資産時価合計
- ￥36,305,757,844.84
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 | 21,157.132 | ￥2,551,550,170.91 | 7.0% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 18,396.764 | ￥2,058,597,935.42 | 5.7% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 18,187.374 | ￥1,975,148,858.4 | 5.4% |
| 4 | 8954 ORIX JREIT INC. | JPY | 13,957.53 | ￥1,303,633,280.8 | 3.6% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 9,712.283 | ￥903,242,292.52 | 2.5% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,526.744 | ￥456,007,970.93 | 1.3% |
| 7 | 8957 TOKYU REIT INC. | JPY | 2,309.534 | ￥409,711,382.91 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,752.875 | ￥298,411,645.21 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 8,075.044 | ￥1,273,434,496.54 | 3.5% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 6,751.267 | ￥487,441,448.59 | 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 | 21,157.132 | ￥120,600 | ￥2,551,550,170.91 | 7.0% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 18,396.764 | ￥111,900 | ￥2,058,597,935.42 | 5.7% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 18,187.374 | ￥108,600 | ￥1,975,148,858.4 | 5.4% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 13,957.53 | ￥93,400 | ￥1,303,633,280.8 | 3.6% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 9,712.283 | ￥93,000 | ￥903,242,292.52 | 2.5% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,526.744 | ￥129,300 | ￥456,007,970.93 | 1.3% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 2,309.534 | ￥177,400 | ￥409,711,382.91 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,752.875 | ￥108,400 | ￥298,411,645.21 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 8,075.044 | ￥157,700 | ￥1,273,434,496.54 | 3.5% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 6,751.267 | ￥72,200 | ￥487,441,448.59 | 1.3% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 19,334.648 | ￥59,900 | ￥1,158,145,442.14 | 3.2% |
| 12 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 6,155.567 | ￥80,400 | ￥494,907,555.19 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,878.176 | ￥132,600 | ￥381,646,128.69 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 6,944.005 | ￥91,100 | ￥632,598,884.02 | 1.7% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 1,977.341 | ￥169,100 | ￥334,368,363.28 | 0.9% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 10,213.487 | ￥154,700 | ￥1,580,026,380.62 | 4.4% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,511.015 | ￥83,800 | ￥210,423,051.16 | 0.6% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,418.274 | ￥315,500 | ￥447,465,399.89 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,670.125 | ￥136,800 | ￥228,473,052.37 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 585.709 | ￥182,100 | ￥106,657,648.71 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 10,905.348 | ￥118,000 | ￥1,286,831,044.27 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 14,928.716 | ￥75,000 | ￥1,119,653,731.2 | 3.1% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 5,128.182 | ￥98,200 | ￥503,587,457.77 | 1.4% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,936.872 | ￥135,700 | ￥398,533,495.05 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 6,047.333 | ￥120,600 | ￥729,308,384.46 | 2.0% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 4,054.173 | ￥125,800 | ￥510,015,023.26 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 6,393.264 | ￥139,200 | ￥889,942,322.24 | 2.5% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 7,212.091 | ￥149,300 | ￥1,076,765,204.94 | 3.0% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 5,407.924 | ￥132,100 | ￥714,386,703.25 | 2.0% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 11,524.776 | ￥132,200 | ￥1,523,575,376.45 | 4.2% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 5,306.351 | ￥101,500 | ￥538,594,594.23 | 1.5% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,030.436 | ￥83,100 | ￥1,498,329,227.81 | 4.1% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,407.034 | ￥233,200 | ￥328,120,382 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,088.072 | ￥73,100 | ￥152,638,070.3 | 0.4% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,253.156 | ￥120,400 | ￥512,080,033.31 | 1.4% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 3,095.059 | ￥151,900 | ￥470,139,465.07 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 4,620.734 | ￥83,500 | ￥385,831,264.6 | 1.1% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 10,338.788 | ￥78,400 | ￥810,560,947.84 | 2.2% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 761.38 | ￥128,100 | ￥97,532,823.6 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 909.161 | ￥106,400 | ￥96,734,685.52 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 970.354 | ￥94,500 | ￥91,698,460.43 | 0.3% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 11,161.361 | ￥148,800 | ￥1,660,810,584.76 | 4.6% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 579.465 | ￥112,500 | ￥65,189,810.69 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 4,391.778 | ￥143,600 | ￥630,659,383.12 | 1.7% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 6,454.457 | ￥53,700 | ￥346,604,357.53 | 1.0% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 640.658 | ￥106,700 | ￥68,358,260.28 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,734.109 | ￥103,800 | ￥802,800,529.66 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 1,024.471 | ￥62,900 | ￥64,439,212.05 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 4,823.047 | ￥42,450 | ￥204,738,341.47 | 0.6% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,567.123 | ￥117,300 | ￥418,423,547.35 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,473.223 | ￥139,100 | ￥204,925,335.48 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 568.225 | ￥103,800 | ￥58,981,792.51 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 2,549.729 | ￥82,200 | ￥209,587,739.05 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 775.118 | ￥112,400 | ￥87,123,226.38 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 1,121.881 | ￥115,300 | ￥129,352,861.04 | 0.4% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,747.553 | ￥112,800 | ￥197,123,996.75 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 878.356 | ￥100,200 | ￥88,011,239.81 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 435.848 | ￥94,200 | ￥41,056,842.49 | 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 | 472.48 | ￥1,737 | ￥820,698.5 | 0.0% |
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: S&P Global
- PCF source path: spglobal/20260610/2552_20260610.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。