ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国ＲＥＩＴ・Ｓ＆Ｐ先進国ＲＥＩＴ指数（除く日本・為替ヘッジなし）連動型上場投信 2515 ETF・ETN ￥1,574 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　外国ＲＥＩＴ・Ｓ＆Ｐ先進国ＲＥＩＴ指数（除く日本・為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥1,574 2026/4/9
出来高 25,692 直近営業日
発行口数 22,300,000口 2026/3/13
時価総額目安 351.0億円 価格 × 発行口数
保有銘柄数 295 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥1,574
価格基準日: 2026/4/9
出来高: 25,692
日足チャート: あり

発行口数と時価総額目安

発行口数: 22,300,000口
時価総額目安: 351.0億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— STOXX 600 REAL MAR26	EUR	29.705	EUR 3,811.21	N/A
2	— DJ US REAL ESTATE MAR26	USD	36.272	USD 13,500.41	N/A
3	B99K263 ARENA REIT	AUD	56,284.034	AUD 182,923.11	N/A
4	6127453 BWP PROPERTY GROUP LTD	AUD	75,670.757	AUD 287,548.88	N/A
5	B15F6S6 CHARTER HALL GROUP	AUD	65,070.597	AUD 1,300,761.23	N/A
6	BD31FD8 CENTURIA INDUSTRIAL REIT	AUD	74,107.311	AUD 226,768.37	N/A
7	BDB46J2 CHARTER HALL LONG WALE REIT	AUD	88,803.698	AUD 318,805.28	N/A
8	6225476 CROMWELL PROPERTY GROUP	AUD	237,643.698	AUD 96,245.70	N/A
9	6518745 CENTURIA CAPITAL GROUP	AUD	114,444.202	AUD 188,260.71	N/A
10	6225595 CHARTER HALL RETAIL REIT	AUD	67,540.841	AUD 262,733.87	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	STOXX 600 REAL MAR26 SRDH6	EUX	EUR	29.705	EUR 128.30	EUR 3,811.21	N/A
2	—	DJ US REAL ESTATE MAR26 DJEH6	CBT	USD	36.272	USD 372.20	USD 13,500.41	N/A
3	B99K263	ARENA REIT AU000000ARF6	AT	AUD	56,284.034	AUD 3.25	AUD 182,923.11	N/A
4	6127453	BWP PROPERTY GROUP LTD AU000000BWP3	AT	AUD	75,670.757	AUD 3.80	AUD 287,548.88	N/A
5	B15F6S6	CHARTER HALL GROUP AU000000CHC0	AT	AUD	65,070.597	AUD 19.99	AUD 1,300,761.23	N/A
6	BD31FD8	CENTURIA INDUSTRIAL REIT AU000000CIP0	AT	AUD	74,107.311	AUD 3.06	AUD 226,768.37	N/A
7	BDB46J2	CHARTER HALL LONG WALE REIT AU000000CLW0	AT	AUD	88,803.698	AUD 3.59	AUD 318,805.28	N/A
8	6225476	CROMWELL PROPERTY GROUP AU000000CMW8	AT	AUD	237,643.698	AUD 0.41	AUD 96,245.70	N/A
9	6518745	CENTURIA CAPITAL GROUP AU000000CNI5	AT	AUD	114,444.202	AUD 1.65	AUD 188,260.71	N/A
10	6225595	CHARTER HALL RETAIL REIT AU000000CQR9	AT	AUD	67,540.841	AUD 3.89	AUD 262,733.87	N/A
11	B033YN6	DEXUS/AU AU000000DXS1	AT	AUD	146,025.799	AUD 6.25	AUD 912,661.24	N/A
12	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	279,481.497	AUD 27.07	AUD 7,565,564.12	N/A
13	B1Y9BC8	GROWTHPOINT PROPERTIES AUSTR AU000000GOZ8	AT	AUD	38,460.756	AUD 2.17	AUD 83,459.84	N/A
14	6365866	GPT GROUP AU000000GPT8	AT	AUD	263,284.203	AUD 4.67	AUD 1,229,537.23	N/A
15	B84GSC7	INGENIA COMMUNITIES GROUP AU000000INA9	AT	AUD	57,222.101	AUD 4.23	AUD 242,049.49	N/A
16	6161978	MIRVAC GROUP AU000000MGR9	AT	AUD	541,890.17	AUD 1.90	AUD 1,026,881.87	N/A
17	BGP6479	NATIONAL STORAGE REIT AU000000NSR2	AT	AUD	195,117.984	AUD 2.76	AUD 538,525.64	N/A
18	BJVD378	RURAL FUNDS TRUST AU000000RFF5	AT	AUD	53,469.832	AUD 2.10	AUD 112,286.65	N/A
19	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	711,993.028	AUD 3.54	AUD 2,520,455.32	N/A
20	6850856	STOCKLAND AU000000SGP0	AT	AUD	330,199.665	AUD 4.74	AUD 1,565,146.41	N/A
21	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	537,512.523	AUD 2.28	AUD 1,225,528.55	N/A
22	BHJVMY0	CHARTER HALL SOCIAL INFRASTR AU0000030645	AT	AUD	45,339.916	AUD 2.67	AUD 121,057.58	N/A
23	BKTW448	CENTURIA OFFICE REIT AU0000077893	AT	AUD	50,342.941	AUD 1.00	AUD 50,342.94	N/A
24	BLBQ285	WAYPOINT REIT AU0000088064	AT	AUD	86,927.563	AUD 2.47	AUD 214,711.08	N/A
25	BNC0NF4	HOMECO DAILY NEEDS REIT AU0000113136	AT	AUD	254,528.909	AUD 1.23	AUD 311,797.91	N/A
26	BNHNN03	HEALTHCO REIT AU0000169302	AT	AUD	55,033.278	AUD 0.64	AUD 35,221.30	N/A
27	BP2RQ94	DEXUS INDUSTRIA REIT AU0000192833	AT	AUD	36,584.622	AUD 2.47	AUD 90,364.02	N/A
28	BPBMY63	REGION GROUP AU0000253502	AT	AUD	156,031.849	AUD 2.14	AUD 333,908.16	N/A
29	BQYLGZ7	ABACUS STORAGE KING AU0000286213	AT	AUD	54,095.21	AUD 1.42	AUD 76,544.72	N/A
30	BQV4PB8	ABACUS GROUP AU0000291882	AT	AUD	54,407.899	AUD 1.04	AUD 56,312.18	N/A
31	BTCHK67	DIGICO INFRASTRUCTURE REIT AU0000367088	AT	AUD	58,472.857	AUD 1.86	AUD 108,467.15	N/A
32	2387701	ALLIED PROPERTIES REAL ESTAT CA0194561027	CT	CAD	9,005.445	CAD 9.06	CAD 81,589.34	N/A
33	B011205	BOARDWALK REAL ESTATE INVEST CA0966311064	CT	CAD	3,345.773	CAD 63.86	CAD 213,661.07	N/A
34	BFSRSC5	CT REAL ESTATE INVESTMENT TR CA1264621006	CT	CAD	7,535.807	CAD 16.75	CAD 126,224.76	N/A
35	2117599	CAN APARTMENT PROP REAL ESTA CA1349211054	CT	CAD	10,412.546	CAD 36.26	CAD 377,558.93	N/A
36	BBX46Q3	CHOICE PROPERTIES REIT CA17039A1066	CT	CAD	21,919.504	CAD 15.67	CAD 343,478.63	N/A
37	B11YBV5	CROMBIE REAL ESTATE INVESTME CA2271071094	CT	CAD	7,254.387	CAD 15.98	CAD 115,925.10	N/A
38	BPGN847	DREAM OFFICE REAL ESTATE INV CA26153P2035	CT	CAD	938.067	CAD 16.30	CAD 15,290.50	N/A
39	BMH4P92	DREAM INDUSTRIAL REAL ESTATE CA26153W1095	CT	CAD	18,886.42	CAD 12.73	CAD 240,424.13	N/A
40	BKSLS55	FIRST CAPITAL REAL ESTATE IN CA31890B1031	CT	CAD	14,665.118	CAD 20.68	CAD 303,274.63	N/A
41	BRYQ8P3	GRANITE REAL ESTATE INVESTME CA3874372053	CT	CAD	4,158.765	CAD 86.76	CAD 360,814.43	N/A
42	BGM8DW6	H&R REAL ESTATE INV-REIT UTS CA4039254079	CT	CAD	17,479.319	CAD 10.15	CAD 177,415.09	N/A
43	B1L9R12	INTERRENT REAL ESTATE INVEST CA46071W2058	CT	CAD	9,787.168	CAD 13.26	CAD 129,777.85	N/A
44	BYZ1856	KILLAM APARTMENT REAL ESTATE CA49410M1023	CT	CAD	8,442.605	CAD 16.26	CAD 137,276.76	N/A
45	BD6JMH2	MINTO APARTMENT REAL ESTATE CA60448E1034	CT	CAD	2,564.05	CAD 17.44	CAD 44,717.04	N/A
46	B5ZPY46	MORGUARD NORTH AMERICAN RESI CA61761E1007	CT	CAD	2,282.63	CAD 17.66	CAD 40,311.25	N/A
47	BNC3CQ7	NEXUS INDUSTRIAL REIT CA65344U1012	CT	CAD	5,315.714	CAD 7.54	CAD 40,080.49	N/A
48	BPCK370	PRIMARIS REIT CA74167K1093	CT	CAD	7,598.345	CAD 17.20	CAD 130,691.53	N/A
49	2229610	RIOCAN REAL ESTATE INVST TR CA7669101031	CT	CAD	19,417.992	CAD 19.09	CAD 370,689.46	N/A
50	BMD6FC5	SLATE GROCERY REIT-CL U CA8310622037	CT	CAD	4,002.42	CAD 15.43	CAD 61,757.34	N/A
51	BZ22BK5	SMARTCENTRES REAL ESTATE INV CA83179X1087	CT	CAD	9,474.479	CAD 26.75	CAD 253,442.31	N/A
52	BPZR8P1	VITAL INFRASTRUCTURE PROPERT CA92848P1071	CT	CAD	17,510.588	CAD 5.60	CAD 98,059.29	N/A
53	4177988	COFINIMMO BE0003593044	BB	EUR	928.687	EUR 81.80	EUR 75,966.56	N/A
54	5438361	RETAIL ESTATES BE0003720340	BB	EUR	1,807.343	EUR 65.40	EUR 118,200.22	N/A
55	5847086	VASTNED NV BE0003754687	BB	EUR	1,094.412	EUR 29.80	EUR 32,613.47	N/A
56	B1G5XP1	AEDIFICA BE0003851681	BB	EUR	11,284.949	EUR 70.85	EUR 799,538.62	N/A
57	B1FWD64	MONTEA NV BE0003853703	BB	EUR	2,823.582	EUR 70.20	EUR 198,215.48	N/A
58	B1R6PX5	ASCENCIO BE0003856730	BB	EUR	781.723	EUR 50.20	EUR 39,242.48	N/A
59	BKXNCS7	CARE PROPERTY INVEST BE0974273055	BB	EUR	5,472.059	EUR 12.38	EUR 67,744.09	N/A
60	BZ1NNF8	XIOR STUDENT HOUSING NV BE0974288202	BB	EUR	5,346.983	EUR 27.85	EUR 148,913.48	N/A
61	BK8VQD9	WAREHOUSES DE PAUW SCA BE0974349814	BB	EUR	26,109.538	EUR 23.44	EUR 612,007.57	N/A
62	BMH5DF7	HAMBORNER REIT AG DE000A3H2333	GY	EUR	10,944.118	EUR 4.59	EUR 50,233.50	N/A
63	BNGNB77	MERLIN PROPERTIES SOCIMI SA ES0105025003	SQ	EUR	54,501.706	EUR 13.70	EUR 746,673.37	N/A
64	BD0PJ08	COLONIAL SFL SOCIMI SA ES0139140174	SQ	EUR	46,903.362	EUR 5.16	EUR 242,021.35	N/A
65	4821638	ALTAREA FR0000033219	FP	EUR	859.895	EUR 116.60	EUR 100,263.75	N/A
66	4554406	ICADE FR0000035081	FP	EUR	4,315.109	EUR 19.76	EUR 85,266.56	N/A
67	7745638	COVIVIO FR0000064578	FP	EUR	7,504.538	EUR 56.85	EUR 426,632.98	N/A
68	7582556	KLEPIERRE FR0000121964	FP	EUR	30,111.958	EUR 31.80	EUR 957,560.27	N/A
69	7742468	GECINA SA FR0010040865	FP	EUR	7,160.58	EUR 69.50	EUR 497,660.30	N/A
70	B0LMF87	MERCIALYS FR0010241638	FP	EUR	13,070.403	EUR 11.74	EUR 153,446.54	N/A
71	B4Y0230	CARMILA FR0010828137	FP	EUR	9,005.445	EUR 17.18	EUR 154,713.55	N/A
72	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	16,619.424	EUR 95.56	EUR 1,588,152.20	N/A
73	BQZCBZ4	SHURGARD SELF STORAGE LTD GG00BQZCBZ44	BB	EUR	4,127.496	EUR 27.55	EUR 113,712.51	N/A
74	BJ34P51	IRISH RESIDENTIAL PROPERTIES IE00BJ34P519	ID	EUR	69,729.664	EUR 1.03	EUR 71,961.01	N/A
75	BF0VLX7	IMMOBILIARE GRANDE DISTRIBUZ IT0005322612	IM	EUR	8,442.605	EUR 3.95	EUR 33,348.29	N/A
76	4948623	WERELDHAVE NV NL0000289213	NA	EUR	5,096.832	EUR 21.10	EUR 107,543.15	N/A
77	BZBY737	NSI NV NL0012365084	NA	EUR	1,907.403	EUR 17.84	EUR 34,028.08	N/A
78	BMZ4R21	EUROCOMMERCIAL PROPERTIES NV NL0015000K93	NA	EUR	5,941.092	EUR 26.30	EUR 156,250.73	N/A
79	BVMDVL1	STONEWEG EUROPE STAPLED TRUS SGXC11267561	SP	EUR	51,593.698	EUR 1.58	EUR 81,518.04	N/A
80	0136701	BRITISH LAND CO PLC GB0001367019	LN	GBP	137,270.505	GBP 3.67	GBP 504,057.29	N/A
81	0265274	DERWENT LONDON PLC GB0002652740	LN	GBP	15,540.647	GBP 16.82	GBP 261,393.68	N/A
82	0286941	BIG YELLOW GROUP PLC GB0002869419	LN	GBP	26,859.992	GBP 9.36	GBP 251,409.52	N/A
83	0683434	INTU PROPERTIES PLC GB0006834344	LN	GBP	57,534.79	GBP 0.00	GBP 0.00	N/A
84	0692861	UNITE GROUP PLC/THE GB0006928617	LN	GBP	65,039.328	GBP 4.81	GBP 312,579.01	N/A
85	B01HM14	SCHRODER REAL ESTATE INVESTM GB00B01HM147	LN	GBP	73,794.622	GBP 0.52	GBP 38,594.59	N/A
86	B04V127	GRAINGER PLC GB00B04V1276	LN	GBP	102,562.017	GBP 1.74	GBP 178,868.16	N/A
87	B0FYMT9	HELICAL PLC GB00B0FYMT95	LN	GBP	15,321.765	GBP 1.96	GBP 30,030.66	N/A
88	B0LCW20	PICTON PROPERTY INCOME LTD GB00B0LCW208	LN	GBP	69,729.664	GBP 0.81	GBP 56,759.95	N/A
89	B1N7Z09	SAFESTORE HOLDINGS PLC GB00B1N7Z094	LN	GBP	29,455.311	GBP 7.26	GBP 213,845.56	N/A
90	B4WFW71	LONDONMETRIC PROPERTY PLC GB00B4WFW713	LN	GBP	322,069.749	GBP 1.98	GBP 637,376.03	N/A
91	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	184,736.707	GBP 7.44	GBP 1,374,071.62	N/A
92	B62G9D3	SHAFTESBURY CAPITAL PLC GB00B62G9D36	LN	GBP	264,847.648	GBP 1.38	GBP 366,019.45	N/A
93	B67G5X0	WORKSPACE GROUP PLC GB00B67G5X01	LN	GBP	20,637.479	GBP 3.96	GBP 81,724.42	N/A
94	BD7XPJ6	NEWRIVER REIT PLC GB00BD7XPJ64	LN	GBP	45,965.294	GBP 0.76	GBP 34,887.66	N/A
95	BF04459	CLS HOLDINGS PLC GB00BF044593	LN	GBP	24,389.748	GBP 0.59	GBP 14,414.34	N/A
96	BF0P7H5	SOCIAL HOUSING REIT PLC GB00BF0P7H59	LN	GBP	45,027.227	GBP 0.72	GBP 32,554.69	N/A
97	BF345X1	SUPERMARKET INCOME REIT PLC GB00BF345X11	LN	GBP	166,663.278	GBP 0.83	GBP 137,663.87	N/A
98	BF5H9P8	GREAT PORTLAND ESTATES PLC GB00BF5H9P87	LN	GBP	54,407.899	GBP 3.11	GBP 169,208.57	N/A
99	BG49KP9	TRITAX BIG BOX REIT PLC GB00BG49KP99	LN	GBP	341,456.472	GBP 1.57	GBP 534,379.38	N/A
100	BJFLFT4	CUSTODIAN PROPERTY INCOME RE GB00BJFLFT45	LN	GBP	62,225.126	GBP 0.85	GBP 52,891.36	N/A
101	BJGTLF5	TARGET HEALTHCARE REIT PLC GB00BJGTLF51	LN	GBP	88,491.009	GBP 1.01	GBP 89,021.95	N/A
102	BP5X4Q2	LIFE SCIENCE REIT PLC GB00BP5X4Q29	LN	GBP	38,773.446	GBP 0.40	GBP 15,393.06	N/A
103	BRJQ8J2	HAMMERSON PLC GB00BRJQ8J25	LN	GBP	71,605.799	GBP 3.25	GBP 232,718.85	N/A
104	BWD2415	AEW UK REIT PLC GB00BWD24154	LN	GBP	20,012.101	GBP 1.06	GBP 21,172.80	N/A
105	BYRJ5J1	PRIMARY HEALTH PROPERTIES GB00BYRJ5J14	LN	GBP	355,527.48	GBP 1.01	GBP 360,149.34	N/A
106	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	102,405.673	GBP 5.90	GBP 604,193.47	N/A
107	BSY2LD7	REGIONAL REIT LTD GG00BSY2LD72	LN	GBP	17,416.782	GBP 0.99	GBP 17,225.20	N/A
108	B0TLGM7	YUEXIU REAL ESTATE INVESTMEN HK0405033157	HK	HKD	365,783.682	HKD 0.85	HKD 310,916.13	N/A
109	B1KR438	SUNLIGHT REAL ESTATE INVEST HK0435036626	HK	HKD	90,679.832	HKD 2.59	HKD 234,860.77	N/A
110	B0PVBN7	PROSPERITY REIT HK0808032913	HK	HKD	171,978.992	HKD 1.42	HKD 244,210.17	N/A
111	B0PB4M7	LINK REIT HK0823032773	HK	HKD	353,025.968	HKD 37.82	HKD 13,351,442.10	N/A
112	B14WZ47	CHAMPION REIT HK2778034606	HK	HKD	247,024.371	HKD 2.41	HKD 595,328.73	N/A
113	B5T50H7	FORTUNE REIT SG1O33912138	HK	HKD	212,628.572	HKD 5.04	HKD 1,071,648.00	N/A
114	B1NYV46	REIT 1 LTD IL0010989205	IT	ILS	28,048.21	ILS 23.99	ILS 672,876.56	N/A
115	B2QF712	SELLA CAPITAL REAL ESTATE LT IL0011096448	IT	ILS	33,457.731	ILS 9.58	ILS 320,525.07	N/A
116	BYX1QT8	MENIVIM- THE NEW REIT LTD IL0011405730	IT	ILS	101,936.639	ILS 2.22	ILS 225,993.53	N/A
117	BG0WBV5	SHINHAN ALPHA REIT CO LTD KR7293940003	KP	KRW	15,009.076	KRW 5,700.00	KRW 85,551,731.43	N/A
118	BKTPM65	LOTTE REIT CO LTD KR7330590001	KP	KRW	19,699.412	KRW 4,670.00	KRW 91,996,253.30	N/A
119	BJJRP98	IGIS VALUE PLUS REIT CO LTD KR7334890001	KP	KRW	8,020.162	KRW 4,090.00	KRW 32,802,463.12	N/A
120	BMXTQP4	JR GLOBAL REIT KR7348950007	KP	KRW	26,578.572	KRW 1,585.00	KRW 42,127,035.88	N/A
121	BMD7TC6	KORAMCO LIFE INFRA REIT KR7357120005	KP	KRW	9,380.672	KRW 4,530.00	KRW 42,494,445.55	N/A
122	BNNGHG0	ESR KENDALL SQUARE REIT CO L KR7365550003	KP	KRW	25,638.941	KRW 4,310.00	KRW 110,503,835.09	N/A
123	BMYH2M6	SK REITS CO LTD KR7395400005	KP	KRW	27,516.639	KRW 5,740.00	KRW 157,945,506.50	N/A
124	BNYMCF1	HANWHA REIT CO LTD KR7451800007	KP	KRW	16,572.521	KRW 5,000.00	KRW 82,862,605.37	N/A
125	6173843	VITAL HEALTHCARE PROPERTY TR NZCHPE0001S4	NZ	NZD	80,673.782	NZD 1.89	NZD 152,473.45	N/A
126	6299192	GOODMAN PROPERTY TRUST NZCPTE0001S9	NZ	NZD	146,651.177	NZD 1.93	NZD 283,036.77	N/A
127	BT9Q186	KEPPEL DC REIT SG1AF6000009	SP	SGD	273,712.696	SGD 2.27	SGD 621,327.82	N/A
128	BYYFHZ2	FRASERS LOGISTICS & COMMERCI SG1CI9000006	SP	SGD	402,664.108	SGD 0.94	SGD 378,504.26	N/A
129	BD3DS80	EC WORLD REIT SG1DA7000003	SP	SGD	18,761.345	SGD 0.07	SGD 1,313.29	N/A
130	BD6RNW8	SASSEUR REAL ESTATE INVESTME SG1ED2000000	SP	SGD	75,045.378	SGD 0.68	SGD 51,030.86	N/A
131	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	788,538.063	SGD 2.34	SGD 1,845,179.07	N/A
132	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	520,865.582	SGD 2.55	SGD 1,328,207.23	N/A
133	B04PZ72	SUNTEC REIT SG1Q52922370	SP	SGD	301,119.581	SGD 1.35	SGD 406,511.43	N/A
134	B0D6P43	MAPLETREE LOGISTICS TRUST SG1S03926213	SP	SGD	462,148.202	SGD 1.22	SGD 563,820.81	N/A
135	B0HZGR6	STARHILL GLOBAL REIT SG1S18926810	SP	SGD	193,867.228	SGD 0.54	SGD 104,688.30	N/A
136	B12RQH4	KEPPEL REIT SG1T22929874	SP	SGD	422,780.647	SGD 0.92	SGD 388,958.20	N/A
137	B17NZ47	FRASERS CENTREPOINT TRUST SG1T60930966	SP	SGD	189,360.44	SGD 2.22	SGD 420,380.18	N/A
138	B192HG8	CDL HOSPITALITY TRUSTS SG1T66931158	SP	SGD	102,562.017	SGD 0.82	SGD 84,100.85	N/A
139	B1HL3P8	CAPITALAND CHINA TRUST SG1U25933169	SP	SGD	172,066.233	SGD 0.65	SGD 111,843.05	N/A
140	B23WXW9	PARKWAYLIFE REAL ESTATE SG1V52937132	SP	SGD	60,661.681	SGD 4.00	SGD 242,646.72	N/A
141	B4LR5Q8	MAPLETREE INDUSTRIAL TRUST SG2C32962814	SP	SGD	292,989.665	SGD 1.97	SGD 577,189.64	N/A
142	B5143W8	MAPLETREE PAN ASIA COM TRUST SG2D18969584	SP	SGD	306,346.492	SGD 1.36	SGD 416,631.23	N/A
143	B58DLN5	AIMS APAC REIT SG2D63974620	SP	SGD	89,632.324	SGD 1.41	SGD 126,381.58	N/A
144	B8GM577	FAR EAST HOSPITALITY TRUST SG2F08984575	SP	SGD	150,090.757	SGD 0.57	SGD 85,551.73	N/A
145	BJ62K79	OUE REAL ESTATE INVESTMENT T SG2G60000004	SP	SGD	315,815.968	SGD 0.36	SGD 113,693.75	N/A
146	BG0RZ29	CAPITALAND ASCOTT TRUST SGXC16332337	SP	SGD	377,401.957	SGD 0.91	SGD 341,548.77	N/A
147	BVDJZ16	ESR-REIT SGXC55341835	SP	SGD	76,617.579	SGD 2.39	SGD 183,116.01	N/A
148	BKBPXB5	LENDLEASE GLOBAL COMMERCIAL SGXC61949712	SP	SGD	312,689.077	SGD 0.56	SGD 173,542.44	N/A
149	BV7FBX4	LENDLEASE GLOBAL COMM-RIGHTS SGXZ94886280	UNLISTED	SGD	37,210	SGD 0.00	SGD 0.00	N/A
150	BYV9SY3	MANULIFE US REAL ESTATE INV SG1CI1000004	SP	USD	237,804.733	USD 0.06	USD 14,743.89	N/A
151	BJFD6P3	EAGLE HOSPITALITY TRUST SGXC28500103	SP	USD	31,268.908	USD 0.00	USD 0.00	N/A
152	BNYGMH5	DIGITAL CORE REIT MANAGEMENT SGXC50067435	SP	USD	128,202.522	USD 0.50	USD 64,101.26	N/A
153	BJK0400	PRIME US REIT SGXC75818630	SP	USD	132,330.017	USD 0.18	USD 23,687.07	N/A
154	BT8PJ79	NTT DC REIT SGXC92727947	SP	USD	116,945.715	USD 0.96	USD 112,267.89	N/A
155	2566522	ACADIA REALTY TRUST US0042391096	UN	USD	18,229.773	USD 20.59	USD 375,351.03	N/A
156	2062161	AGREE REALTY CORP US0084921008	UN	USD	15,797.052	USD 79.85	USD 1,261,394.62	N/A
157	B827VB2	ALEXANDER & BALDWIN INC US0144911049	UN	USD	10,224.933	USD 20.83	USD 212,985.35	N/A
158	2014021	ALEXANDER'S INC US0147521092	UN	USD	290.801	USD 245.94	USD 71,519.56	N/A
159	2009210	ALEXANDRIA REAL ESTATE EQUIT US0152711091	UN	USD	21,419.202	USD 50.17	USD 1,074,601.35	N/A
160	BKMQX40	ALPINE INCOME PROPERTY TRUST US02083X1037	UN	USD	1,876.134	USD 19.14	USD 35,909.21	N/A
161	B3NTLD4	AMERICAN ASSETS TRUST INC US0240131047	UN	USD	6,722.815	USD 18.80	USD 126,388.92	N/A
162	BCF5RR9	AMERICAN HOMES 4 RENT- A US02665T3068	UN	USD	44,464.387	USD 28.87	USD 1,283,686.84	N/A
163	B3SKZK7	AMERICOLD REALTY TRUST INC US03064D1081	UN	USD	38,617.101	USD 11.84	USD 457,226.48	N/A
164	BXRTX56	APPLE HOSPITALITY REIT INC US03784Y2000	UN	USD	29,736.731	USD 12.11	USD 360,111.81	N/A
165	B96FTB5	AH REALTY TRUST INC US04208T1088	UN	USD	10,631.429	USD 5.72	USD 60,811.77	N/A
166	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	19,321.058	USD 171.82	USD 3,319,744.20	N/A
167	2068512	BRT APARTMENTS CORP US0556453035	UN	USD	1,313.294	USD 14.30	USD 18,780.11	N/A
168	2019479	BXP INC US1011211018	UN	USD	20,293.521	USD 52.15	USD 1,058,307.12	N/A
169	BD8ZZ24	BRAEMAR HOTELS & RESORTS INC US10482B1017	UN	USD	9,693.361	USD 2.56	USD 24,815.01	N/A
170	2518954	BRANDYWINE REALTY TRUST US1053682035	UN	USD	25,640.504	USD 2.99	USD 76,665.11	N/A
171	BFTDJL8	BRIXMOR PROPERTY GROUP INC US11120U1051	UN	USD	42,150.488	USD 29.91	USD 1,260,721.08	N/A
172	BN93088	BROADSTONE NET LEASE INC US11135E2037	UN	USD	25,921.924	USD 18.97	USD 491,738.91	N/A
173	BNTC8Y7	CBL & ASSOCIATES PROPERTIES US1248308785	UN	USD	2,032.479	USD 38.20	USD 77,640.70	N/A
174	2166320	CAMDEN PROPERTY TRUST US1331311027	UN	USD	14,515.027	USD 101.84	USD 1,478,210.34	N/A
175	BMP8TL6	CARETRUST REIT INC US14174T1079	UN	USD	30,737.336	USD 39.78	USD 1,222,731.24	N/A
176	BSMR3P0	SILA REALTY TRUST INC US1462805086	UN	USD	7,598.345	USD 25.03	USD 190,186.56	N/A
177	BN47P80	CENTERSPACE US15202L1070	UN	USD	2,313.899	USD 62.52	USD 144,664.98	N/A
178	B5LYMC1	CHATHAM LODGING TRUST US16208T1025	UN	USD	7,379.462	USD 7.83	USD 57,781.19	N/A
179	BXC87C3	COMMUNITY HEALTHCARE TRUST I US20369C1062	UN	USD	3,783.538	USD 16.31	USD 61,709.50	N/A
180	2756152	COPT DEFENSE PROPERTIES US22002T1088	UN	USD	15,321.765	USD 31.95	USD 489,530.38	N/A
181	BJP0MF6	COUSINS PROPERTIES INC US2227955026	UN	USD	22,795.034	USD 22.77	USD 519,042.92	N/A
182	BN7JWR1	CTO REALTY GROWTH INC US22948Q1013	UN	USD	4,064.958	USD 19.20	USD 78,047.19	N/A
183	B6SW913	CUBESMART US2296631094	UN	USD	31,393.983	USD 38.74	USD 1,216,202.91	N/A
184	BSNR2T6	CURBLINE PROPERTIES CORP US23128Q1013	UN	USD	13,101.672	USD 26.79	USD 350,993.80	N/A
185	B090B96	DIAMONDROCK HOSPITALITY CO US2527843013	UW	USD	28,142.017	USD 9.58	USD 269,600.52	N/A
186	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	44,145.444	USD 180.59	USD 7,972,225.71	N/A
187	BKRN595	DIVERSIFIED HEALTHCARE TRUST US25525P1075	UW	USD	29,205.16	USD 7.50	USD 219,038.70	N/A
188	B1G3M58	DOUGLAS EMMETT INC US25960P1093	UN	USD	23,639.294	USD 9.93	USD 234,738.19	N/A
189	B8XXZP1	EPR PROPERTIES US26884U1097	UN	USD	10,443.815	USD 56.73	USD 592,477.63	N/A
190	BTTRRD6	EASTERLY GOVERNMENT PROPERTI US27616P3010	UN	USD	6,034.899	USD 22.02	USD 132,888.48	N/A
191	2455761	EASTGROUP PROPERTIES INC US2772761019	UN	USD	7,263.767	USD 189.90	USD 1,379,389.40	N/A
192	BF321D7	EMPIRE STATE REALTY TRUST-A US2921041065	UN	USD	20,324.79	USD 5.32	USD 108,127.88	N/A
193	BVLZX12	EQUINIX INC US29444U7000	UW	USD	13,426.869	USD 973.43	USD 13,070,117.05	N/A
194	2563125	EQUITY LIFESTYLE PROPERTIES US29472R1086	UN	USD	26,453.496	USD 67.01	USD 1,772,648.76	N/A
195	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	47,278.588	USD 60.16	USD 2,844,279.88	N/A
196	BFFK0X2	ESSENTIAL PROPERTIES REALTY US29670E1073	UN	USD	26,985.067	USD 33.04	USD 891,586.62	N/A
197	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	8,792.817	USD 250.22	USD 2,200,138.63	N/A
198	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	29,005.039	USD 141.52	USD 4,104,793.09	N/A
199	BKZH191	FARMLAND PARTNERS INC US31154R1095	UN	USD	5,159.37	USD 12.51	USD 64,543.72	N/A
200	BN7P9B2	FEDERAL REALTY INVS TRUST US3137451015	UN	USD	10,803.408	USD 107.00	USD 1,155,964.61	N/A
201	2360757	FIRST INDUSTRIAL REALTY TR US32054K1034	UN	USD	18,229.773	USD 61.05	USD 1,112,927.65	N/A
202	BZ16HK0	FOUR CORNERS PROPERTY TRUST US35086T1097	UN	USD	14,758.924	USD 25.46	USD 375,762.22	N/A
203	B02T2D1	FRANKLIN STREET PROPERTIES C US35471R1068	UA	USD	8,442.605	USD 0.63	USD 5,276.63	N/A
204	BRC3PL1	FRONTVIEW REIT INC US35922N1000	UN	USD	2,720.395	USD 16.15	USD 43,934.38	N/A
205	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	38,617.101	USD 47.85	USD 1,847,828.28	N/A
206	2698146	GETTY REALTY CORP US3742971092	UN	USD	7,129.311	USD 33.18	USD 236,550.54	N/A
207	2918479	GLADSTONE COMMERCIAL CORP US3765361080	UW	USD	6,378.857	USD 12.26	USD 78,204.79	N/A
208	B83TNY4	GLADSTONE LAND CORP US3765491010	UQ	USD	5,221.908	USD 11.95	USD 62,401.80	N/A
209	BZCFW78	GLOBAL NET LEASE INC US3793782018	UN	USD	27,579.177	USD 9.41	USD 259,520.05	N/A
210	BW0WPK4	CHIRON REAL ESTATE INC US37954A3032	UN	USD	1,625.983	USD 34.83	USD 56,632.99	N/A
211	BQWNKQ4	AMERICAN HEALTHCARE REIT INC US3981823038	UN	USD	24,358.479	USD 52.80	USD 1,286,127.70	N/A
212	BMW6894	PEAKSTONE REALTY TRUST US39818P7996	UN	USD	4,408.916	USD 20.84	USD 91,881.81	N/A
213	BPQWHP8	HEALTHCARE REALTY TRUST INC US42226K1051	UN	USD	47,872.698	USD 18.30	USD 876,070.37	N/A
214	BJBLRK3	HEALTHPEAK PROPERTIES INC US42250P1030	UN	USD	94,807.328	USD 17.07	USD 1,618,361.09	N/A
215	2420640	HIGHWOODS PROPERTIES INC US4312841087	UN	USD	15,321.765	USD 21.81	USD 334,167.69	N/A
216	2567503	HOST HOTELS & RESORTS INC US44107P1049	UW	USD	87,271.521	USD 19.19	USD 1,674,740.49	N/A
217	BTTQTR1	HUDSON PACIFIC PROPERTIES IN US4440974065	UN	USD	7,191.849	USD 6.19	USD 44,517.54	N/A
218	BCRYTK1	INDEPENDENCE REALTY TRUST IN US45378A1060	UN	USD	32,394.588	USD 16.04	USD 519,609.20	N/A
219	BFFK7S6	INDUSTRIAL LOGISTICS PROPERT US4562371066	UW	USD	8,755.294	USD 6.23	USD 54,545.48	N/A
220	BD0NN55	INNOVATIVE INDUSTRIAL PROPER US45781V1017	UN	USD	3,908.613	USD 53.72	USD 209,970.72	N/A
221	BKP4ZK1	INVENTRUST PROPERTIES CORP US46124J2015	UN	USD	10,475.084	USD 30.85	USD 323,156.34	N/A
222	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	76,984.051	USD 25.21	USD 1,940,767.92	N/A
223	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	40,396.302	USD 107.59	USD 4,346,238.11	N/A
224	BD3BX01	JBG SMITH PROPERTIES US46590V1008	UN	USD	8,442.605	USD 14.64	USD 123,599.74	N/A
225	2495529	KILROY REALTY CORP US49427F1084	UN	USD	14,758.924	USD 28.49	USD 420,481.76	N/A
226	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	92,462.16	USD 23.17	USD 2,142,348.25	N/A
227	BPBSZJ1	KITE REALTY GROUP TRUST US49803T3005	UN	USD	29,736.731	USD 25.95	USD 771,668.17	N/A
228	2498788	LTC PROPERTIES INC US5021751020	UN	USD	6,722.815	USD 38.75	USD 260,509.09	N/A
229	BSPHGN6	LAMAR ADVERTISING CO-A US5128161099	UW	USD	11,850.916	USD 134.68	USD 1,596,081.37	N/A
230	BSLN6B6	LXP INDUSTRIAL TRUST US5290434084	UN	USD	8,223.723	USD 47.47	USD 390,380.12	N/A
231	BP5DSY8	LINEAGE INC US53566V1061	UW	USD	7,692.151	USD 39.20	USD 301,532.33	N/A
232	2543967	MACERICH CO/THE US5543821012	UN	USD	35,177.521	USD 19.36	USD 681,036.81	N/A
233	2192314	VERIS RESIDENTIAL INC US5544891048	UN	USD	11,444.42	USD 18.87	USD 215,956.21	N/A
234	B0JL5L9	MEDICAL PROPERTIES TRUST INC US58463J3041	UN	USD	66,602.773	USD 4.93	USD 328,351.67	N/A
235	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	15,984.666	USD 127.92	USD 2,044,758.42	N/A
236	BRCFZ51	MILLROSE PROPERTIES US6011371027	UN	USD	20,950.168	USD 29.55	USD 619,077.47	N/A
237	BNKDSV6	MODIV INDUSTRIAL INC US60784B1017	UN	USD	1,500.908	USD 14.86	USD 22,303.49	N/A
238	2626125	NATL HEALTH INVESTORS INC US63633D1046	UN	USD	6,463.283	USD 85.21	USD 550,736.36	N/A
239	2211811	NNN REIT INC US6374171063	UN	USD	26,140.807	USD 45.11	USD 1,179,211.80	N/A
240	BWWCK85	NATIONAL STORAGE AFFILIATES US6378701063	UN	USD	9,880.975	USD 31.68	USD 313,029.28	N/A
241	BS44H79	NET LEASE OFFICE PROPERTY US64110Y1082	UN	USD	2,095.017	USD 14.05	USD 29,434.99	N/A
242	BMFLYL0	NETSTREIT CORP US64119V3033	UN	USD	11,225.538	USD 20.29	USD 227,766.16	N/A
243	BYMG199	NEXPOINT DIVERSIFIED REAL ES US65340G2057	UN	USD	4,583.709	USD 4.65	USD 21,314.25	N/A
244	BWC6PW6	NEXPOINT RESIDENTIAL US65341D1028	UN	USD	2,939.277	USD 26.32	USD 77,361.78	N/A
245	2043274	OMEGA HEALTHCARE INVESTORS US6819361006	UN	USD	40,336.891	USD 47.89	USD 1,931,733.71	N/A
246	2659615	ONE LIBERTY PROPERTIES INC US6824061039	UN	USD	2,032.479	USD 22.94	USD 46,625.07	N/A
247	BLCY4W6	ORION PROPERTIES INC US68629Y1038	UN	USD	6,503.933	USD 2.40	USD 15,609.44	N/A
248	BTFK8V4	OUTFRONT MEDIA INC US69007J3041	UN	USD	19,761.95	USD 27.47	USD 542,860.76	N/A
249	BYVMVV0	PARK HOTELS & RESORTS INC US7005171050	UN	USD	26,953.798	USD 10.83	USD 291,909.64	N/A
250	B4XBDV9	PEBBLEBROOK HOTEL TRUST US70509V1008	UN	USD	15,915.874	USD 12.66	USD 201,494.96	N/A
251	BN48ZR2	PHILLIPS EDISON & COMPANY IN US71844V2016	UW	USD	17,104.093	USD 38.40	USD 656,797.15	N/A
252	B3M3278	PIEDMONT REALTY TRUST INC US7201902068	UN	USD	17,823.277	USD 6.79	USD 121,020.05	N/A
253	BKBS530	POSTAL REALTY TRUST INC- A US73757R1023	UN	USD	3,627.193	USD 19.22	USD 69,714.66	N/A
254	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	127,036.191	USD 134.40	USD 17,073,664.10	N/A
255	2852533	PUBLIC STORAGE US74460D1090	UN	USD	21,588.054	USD 299.91	USD 6,474,473.24	N/A
256	B3PY1N7	RLJ LODGING TRUST US74965L1017	UN	USD	20,700.017	USD 7.79	USD 161,253.13	N/A
257	2724193	REALTY INCOME CORP US7561091049	UN	USD	125,763.547	USD 64.71	USD 8,138,159.11	N/A
258	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	22,463.583	USD 77.67	USD 1,744,634.20	N/A
259	BC9ZHL9	REXFORD INDUSTRIAL REALTY IN US76169C1009	UN	USD	31,644.135	USD 35.28	USD 1,116,405.07	N/A
260	B8QV5C9	RYMAN HOSPITALITY PROPERTIES US78377T1079	UN	USD	8,573.934	USD 95.24	USD 816,581.52	N/A
261	BPGKM57	SL GREEN REALTY CORP US78440X8873	UN	USD	9,849.706	USD 37.82	USD 372,515.88	N/A
262	B5NLBP6	SABRA HEALTH CARE REIT INC US78573L1061	UW	USD	34,239.454	USD 20.65	USD 707,044.72	N/A
263	BMDBB99	SAFEHOLD INC US78646V1070	UN	USD	6,316.319	USD 14.84	USD 93,734.18	N/A
264	2777777	SAUL CENTERS INC US8043951016	UN	USD	1,719.79	USD 33.53	USD 57,664.56	N/A
265	BKRT1C8	SERVICE PROPERTIES TRUST US81761L1026	UW	USD	23,764.37	USD 2.09	USD 49,667.53	N/A
266	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	44,636.366	USD 189.56	USD 8,461,269.49	N/A
267	BSWVTJ8	SITE CENTERS CORP US82981J8514	UN	USD	6,660.277	USD 5.89	USD 39,229.03	N/A
268	BMHSG57	SMARTSTOP SELF STORAGE REIT US83192D4025	UN	USD	7,754.689	USD 31.96	USD 247,839.86	N/A
269	B64BRQ5	STAG INDUSTRIAL INC US85254J1025	UN	USD	25,671.773	USD 38.31	USD 983,485.63	N/A
270	B3M7R64	SUMMIT HOTEL PROPERTIES INC US8660821005	UN	USD	15,321.765	USD 4.11	USD 62,972.45	N/A
271	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	15,868.971	USD 136.31	USD 2,163,099.39	N/A
272	B034LG1	SUNSTONE HOTEL INVESTORS INC US8678921011	UN	USD	26,203.345	USD 9.25	USD 242,380.94	N/A
273	2874582	TANGER INC US8754651060	UN	USD	15,790.798	USD 35.51	USD 560,731.25	N/A
274	B3N4753	TERRENO REALTY CORP US88146M1018	UN	USD	14,227.353	USD 62.71	USD 892,197.31	N/A
275	2727910	UDR INC US9026531049	UN	USD	41,024.807	USD 36.06	USD 1,479,354.54	N/A
276	2908191	UMH PROPERTIES INC US9030021037	UN	USD	11,413.151	USD 14.73	USD 168,115.72	N/A
277	2927497	UNIVERSAL HEALTH RLTY INCOME US91359E1055	UN	USD	1,907.403	USD 42.84	USD 81,713.16	N/A
278	BTPSGQ9	URBAN EDGE PROPERTIES US91704F1049	UN	USD	17,166.63	USD 20.70	USD 355,349.25	N/A
279	2927925	VENTAS INC US92276F1003	UN	USD	64,207.575	USD 85.81	USD 5,509,652.01	N/A
280	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	146,057.068	USD 28.42	USD 4,150,941.87	N/A
281	2933632	VORNADO REALTY TRUST US9290421091	UN	USD	21,919.504	USD 26.37	USD 578,017.33	N/A
282	B826YT8	WP CAREY INC US92936U1097	UN	USD	29,918.091	USD 71.48	USD 2,138,545.14	N/A
283	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	93,869.261	USD 205.33	USD 19,274,175.34	N/A
284	B6452T5	WHITESTONE REIT US9660842041	UN	USD	6,222.513	USD 16.60	USD 103,293.71	N/A
285	BVV6CY1	XENIA HOTELS & RESORTS INC US9840171030	UN	USD	13,007.866	USD 14.80	USD 192,516.41	N/A
286	—	名称なし CASHAUDJPY	—	AUD	218,214.797	AUD 113.64	AUD 24,797,929.50	N/A
287	—	名称なし CASHCADJPY	—	CAD	29,266.57	CAD 117.05	CAD 3,425,652.05	N/A
288	—	名称なし CASHEURJPY	—	EUR	137,882.1	EUR 183.70	EUR 25,328,941.84	N/A
289	—	名称なし CASHGBPJPY	—	GBP	14,418.078	GBP 213.07	GBP 3,072,059.80	N/A
290	—	名称なし CASHHKDJPY	—	HKD	298,229.614	HKD 20.33	HKD 6,063,008.06	N/A
291	—	名称なし CASHILSJPY	—	ILS	4,232.334	ILS 50.93	ILS 215,565.04	N/A
292	—	名称なし CASHKRWJPY	—	KRW	7,671,163.089	KRW 0.11	KRW 826,184.26	N/A
293	—	名称なし CASHNZDJPY	—	NZD	10,273.978	NZD 93.93	NZD 965,034.79	N/A
294	—	名称なし CASHSGDJPY	—	SGD	165,142.979	SGD 124.76	SGD 20,603,238.06	N/A
295	—	名称なし CASHUSDJPY	—	USD	1,124,197.938	USD 159.09	USD 178,848,649.97	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2515tsepcf_Mar122026.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。