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
￥1,791 / 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（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
- ￥1,791
- 価格基準日
- 2026/10/15
- 出来高
- 4,219
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
- 358.4億円
- 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) Even 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
- ￥167,895,134.13
- 保有資産時価合計
- ￥34,886,098,948.57
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 | 21,477.567 | ￥2,600,933,421.05 | 7.5% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 18,680.118 | ￥2,013,716,750.07 | 5.8% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 18,447.31 | ￥1,920,365,014.79 | 5.5% |
| 4 | 8954 ORIX JREIT INC. | JPY | 14,157.054 | ￥1,275,550,554.45 | 3.7% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 9,863.46 | ￥890,670,400.76 | 2.6% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,577.23 | ￥434,633,486.49 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 2,095.688 | ￥381,624,765.55 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,807.045 | ￥292,774,816.72 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 7,796.56 | ￥1,183,517,771.8 | 3.4% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 6,847.805 | ￥460,857,288.49 | 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 | 21,477.567 | ￥121,100 | ￥2,600,933,421.05 | 7.5% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 18,680.118 | ￥107,800 | ￥2,013,716,750.07 | 5.8% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 18,447.31 | ￥104,100 | ￥1,920,365,014.79 | 5.5% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 14,157.054 | ￥90,100 | ￥1,275,550,554.45 | 3.7% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 9,863.46 | ￥90,300 | ￥890,670,400.76 | 2.6% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,577.23 | ￥121,500 | ￥434,633,486.49 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 2,095.688 | ￥182,100 | ￥381,624,765.55 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,807.045 | ￥104,300 | ￥292,774,816.72 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 7,796.56 | ￥151,800 | ￥1,183,517,771.8 | 3.4% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 6,847.805 | ￥67,300 | ￥460,857,288.49 | 1.3% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 18,630.469 | ￥57,500 | ￥1,071,251,983.97 | 3.1% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 6,590.799 | ￥73,200 | ￥482,446,461.85 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,928.873 | ￥125,100 | ￥366,402,010.79 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 7,042.229 | ￥88,200 | ￥621,124,592.58 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 2,005.569 | ￥168,000 | ￥336,935,545.88 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 10,359.532 | ￥140,100 | ￥1,451,370,466.15 | 4.2% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,546.701 | ￥89,800 | ￥228,693,745.95 | 0.7% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,438.569 | ￥296,800 | ￥426,967,265.77 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,515.754 | ￥126,300 | ￥191,439,774.91 | 0.5% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 593.702 | ￥177,100 | ￥105,144,579.34 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 11,061.294 | ￥108,900 | ￥1,204,574,866.62 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 15,142.106 | ￥80,800 | ￥1,223,482,201.97 | 3.5% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 5,201.461 | ￥84,200 | ￥437,963,056.03 | 1.3% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,978.522 | ￥125,500 | ￥373,804,507.8 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 6,133.527 | ￥110,500 | ￥677,754,768.98 | 1.9% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 4,097.084 | ￥119,300 | ￥488,782,173.24 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 6,484.825 | ￥128,300 | ￥832,003,072.2 | 2.4% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 7,315.09 | ￥135,500 | ￥991,194,662.15 | 2.8% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 5,485.17 | ￥125,400 | ￥687,840,313.91 | 2.0% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 12,191.538 | ￥128,700 | ￥1,569,050,955.61 | 4.5% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 5,630.362 | ￥89,700 | ￥505,043,467.98 | 1.4% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,287.933 | ￥79,600 | ￥1,455,719,466.98 | 4.2% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,427.304 | ￥229,300 | ￥327,280,820.64 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,247.555 | ￥75,800 | ￥170,364,698.01 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,314.038 | ￥105,700 | ￥455,993,815.63 | 1.3% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 3,139.151 | ￥140,700 | ￥441,678,552.52 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 4,459.647 | ￥75,700 | ￥337,595,293.31 | 1.0% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 10,486.367 | ￥67,200 | ￥704,683,836.86 | 2.0% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 778.112 | ￥123,900 | ￥96,408,110.02 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 1,160.284 | ￥92,900 | ￥107,790,411.38 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 984.218 | ￥81,100 | ￥79,820,091.57 | 0.2% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 11,320.386 | ￥135,500 | ￥1,533,912,323.44 | 4.4% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 587.861 | ￥101,100 | ￥59,432,715.7 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 4,255.21 | ￥143,000 | ￥608,495,058.57 | 1.7% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 6,546.991 | ￥52,900 | ￥346,335,809.61 | 1.0% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 649.609 | ￥93,600 | ￥60,803,403.23 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,844.54 | ￥98,300 | ￥771,118,269.61 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 1,053.476 | ￥66,100 | ￥69,634,789.73 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 4,891.885 | ￥38,600 | ￥188,826,777.94 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,618.118 | ￥108,000 | ￥390,756,716.17 | 1.1% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,408.529 | ￥129,000 | ￥181,700,270.9 | 0.5% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 606.636 | ￥106,500 | ￥64,606,682.48 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 2,598.436 | ￥76,700 | ￥199,300,043.92 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 786.039 | ￥101,300 | ￥79,625,792.97 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 1,078.092 | ￥125,000 | ￥134,761,534.91 | 0.4% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,772.761 | ￥96,800 | ￥171,603,252.46 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 890.761 | ￥87,300 | ￥77,763,455.31 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 442.251 | ￥93,500 | ￥41,350,513.08 | 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 | 494.106 | ￥1,663 | ￥821,697.79 | 0.0% |