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 1345
￥1,699 / 2026/10/15
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 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
- ￥1,699
- 価格基準日
- 2026/10/15
- 出来高
- 41,999
発行口数と時価総額目安
- 発行口数
- 96,109,640口
- 時価総額目安
- 1,632.9億円
- 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) Odd Month Settlement Type
- ベンダ
- S&P Global
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥745,925
- 保有資産時価合計
- ￥159,945,169,983
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 | 98,466 | ￥11,924,232,600 | 7.5% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 85,641 | ￥9,232,099,800 | 5.8% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 84,574 | ￥8,804,153,400 | 5.5% |
| 4 | 8954 ORIX JREIT INC. | JPY | 64,908 | ￥5,848,210,800 | 3.7% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 45,217 | ￥4,083,095,100 | 2.6% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 16,406 | ￥1,993,329,000 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 9,605 | ￥1,749,070,500 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 12,869 | ￥1,342,236,700 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 35,742 | ￥5,425,635,600 | 3.4% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 31,400 | ￥2,113,220,000 | 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 | 98,466 | ￥121,100 | ￥11,924,232,600 | 7.5% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 85,641 | ￥107,800 | ￥9,232,099,800 | 5.8% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 84,574 | ￥104,100 | ￥8,804,153,400 | 5.5% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 64,908 | ￥90,100 | ￥5,848,210,800 | 3.7% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 45,217 | ￥90,300 | ￥4,083,095,100 | 2.6% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 16,406 | ￥121,500 | ￥1,993,329,000 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 9,605 | ￥182,100 | ￥1,749,070,500 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 12,869 | ￥104,300 | ￥1,342,236,700 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 35,742 | ￥151,800 | ￥5,425,635,600 | 3.4% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 31,400 | ￥67,300 | ￥2,113,220,000 | 1.3% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 85,417 | ￥57,500 | ￥4,911,477,500 | 3.1% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 30,212 | ￥73,200 | ￥2,211,518,400 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 13,426 | ￥125,100 | ￥1,679,592,600 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 32,285 | ￥88,200 | ￥2,847,537,000 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 9,199 | ￥168,000 | ￥1,545,432,000 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 47,500 | ￥140,100 | ￥6,654,750,000 | 4.2% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 11,676 | ￥89,800 | ￥1,048,504,800 | 0.7% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 6,596 | ￥296,800 | ￥1,957,692,800 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 6,953 | ￥126,300 | ￥878,163,900 | 0.5% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 2,724 | ￥177,100 | ￥482,420,400 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 50,709 | ￥108,900 | ￥5,522,210,100 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 69,422 | ￥80,800 | ￥5,609,297,600 | 3.5% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 23,848 | ￥84,200 | ￥2,008,001,600 | 1.3% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 13,661 | ￥125,500 | ￥1,714,455,500 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 28,124 | ￥110,500 | ￥3,107,702,000 | 1.9% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 18,786 | ￥119,300 | ￥2,241,169,800 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 29,735 | ￥128,300 | ￥3,815,000,500 | 2.4% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 33,535 | ￥135,500 | ￥4,543,992,500 | 2.8% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 25,145 | ￥125,400 | ￥3,153,183,000 | 2.0% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 55,898 | ￥128,700 | ￥7,194,072,600 | 4.5% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 25,810 | ￥89,700 | ￥2,315,157,000 | 1.4% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 83,847 | ￥79,600 | ￥6,674,221,200 | 4.2% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 6,546 | ￥229,300 | ￥1,500,997,800 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 10,308 | ￥75,800 | ￥781,346,400 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 19,782 | ￥105,700 | ￥2,090,957,400 | 1.3% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 14,393 | ￥140,700 | ￥2,025,095,100 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 20,448 | ￥75,700 | ￥1,547,913,600 | 1.0% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 48,082 | ￥67,200 | ￥3,231,110,400 | 2.0% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 3,562 | ￥123,900 | ￥441,331,800 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 5,323 | ￥92,900 | ￥494,506,700 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 4,510 | ￥81,100 | ￥365,761,000 | 0.2% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 51,898 | ￥135,500 | ￥7,032,179,000 | 4.4% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 2,697 | ￥101,100 | ￥272,666,700 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 19,508 | ￥143,000 | ￥2,789,644,000 | 1.7% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 30,015 | ￥52,900 | ￥1,587,793,500 | 1.0% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 2,975 | ￥93,600 | ￥278,460,000 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 35,969 | ￥98,300 | ￥3,535,752,700 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 4,832 | ￥66,100 | ￥319,395,200 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 22,425 | ￥38,600 | ￥865,605,000 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 16,590 | ￥108,000 | ￥1,791,720,000 | 1.1% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 6,462 | ￥129,000 | ￥833,598,000 | 0.5% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 2,781 | ￥106,500 | ￥296,176,500 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 11,910 | ￥76,700 | ￥913,497,000 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 3,600 | ￥101,300 | ￥364,680,000 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 4,944 | ￥125,000 | ￥618,000,000 | 0.4% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 8,131 | ￥96,800 | ￥787,080,800 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 4,081 | ￥87,300 | ￥356,271,300 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 2,031 | ￥93,500 | ￥189,898,500 | 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 | 1,741 | ￥1,663 | ￥2,895,283 | 0.0% |