Fund Holdings as of,"2024/03/27"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "8951","NIPPON BUILDING FUND REIT INC","Real Estate ex REIT","Equity","24,083,272,000.00","6.67","24,083,272,000.00","40,072.00","601,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate ex REIT","Equity","19,474,008,000.00","5.39","19,474,008,000.00","35,279.00","552,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate Investment Trusts (Reits)","Equity","16,753,427,600.00","4.64","16,753,427,600.00","111,097.00","150,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate ex REIT","Equity","16,156,800,000.00","4.47","16,156,800,000.00","59,840.00","270,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate Investment Trusts (Reits)","Equity","15,760,037,400.00","4.36","15,760,037,400.00","98,871.00","159,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate ex REIT","Equity","15,643,935,000.00","4.33","15,643,935,000.00","164,673.00","95,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3281","GLP J-REIT REIT","Real Estate ex REIT","Equity","14,668,720,000.00","4.06","14,668,720,000.00","116,050.00","126,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate Investment Trusts (Reits)","Equity","13,586,284,800.00","3.76","13,586,284,800.00","51,777.00","262,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate Investment Trusts (Reits)","Equity","11,849,807,400.00","3.28","11,849,807,400.00","76,847.00","154,200.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8954","ORIX JREIT REIT INC","Real Estate ex REIT","Equity","11,384,565,400.00","3.15","11,384,565,400.00","68,458.00","166,300.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate ex REIT","Equity","11,323,200,000.00","3.13","11,323,200,000.00","33,700.00","336,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate ex REIT","Equity","11,311,800,000.00","3.13","11,311,800,000.00","166,350.00","68,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate ex REIT","Equity","9,224,604,000.00","2.55","9,224,604,000.00","115,020.00","80,200.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate ex REIT","Equity","8,704,460,700.00","2.41","8,704,460,700.00","62,577.00","139,100.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3309","SEKISUI HOUSE REIT INC","Real Estate Investment Trusts (Reits)","Equity","8,384,062,400.00","2.32","8,384,062,400.00","103,252.00","81,200.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate ex REIT","Equity","7,868,815,000.00","2.18","7,868,815,000.00","23,489.00","335,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate ex REIT","Equity","7,683,984,000.00","2.13","7,683,984,000.00","11,858.00","648,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate Investment Trusts (Reits)","Equity","7,479,680,000.00","2.07","7,479,680,000.00","17,980.00","416,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3466","LASALLE LOGIPORT REIT","Real Estate ex REIT","Equity","6,861,085,000.00","1.90","6,861,085,000.00","43,925.00","156,200.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate ex REIT","Equity","6,485,844,000.00","1.80","6,485,844,000.00","14,286.00","454,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate ex REIT","Equity","6,134,894,800.00","1.70","6,134,894,800.00","21,926.00","279,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate ex REIT","Equity","5,894,420,000.00","1.63","5,894,420,000.00","42,103.00","140,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate ex REIT","Equity","5,859,402,000.00","1.62","5,859,402,000.00","12,724.00","460,500.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate ex REIT","Equity","5,641,349,400.00","1.56","5,641,349,400.00","40,353.00","139,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate ex REIT","Equity","5,539,920,000.00","1.53","5,539,920,000.00","16,890.00","328,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate ex REIT","Equity","5,439,177,500.00","1.51","5,439,177,500.00","50,597.00","107,500.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3295","HULIC REIT INC","Real Estate Investment Trusts (Reits)","Equity","4,942,670,600.00","1.37","4,942,670,600.00","32,137.00","153,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8961","MORI TRUST REIT INC","Real Estate Investment Trusts (Reits)","Equity","4,888,364,400.00","1.35","4,888,364,400.00","66,238.00","73,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "JPY","JPY CASH","Other","Cash","4,710,468,230.00","1.30","4,710,468,230.00","4,710,468,230.00","100.00","Japan","-","JPY","1.00","JPY" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate ex REIT","Equity","4,583,117,000.00","1.27","4,583,117,000.00","11,858.00","386,500.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate Investment Trusts (Reits)","Equity","4,306,471,200.00","1.19","4,306,471,200.00","34,842.00","123,600.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate ex REIT","Equity","4,200,800,000.00","1.16","4,200,800,000.00","7,120.00","590,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate Investment Trusts (Reits)","Equity","3,978,656,000.00","1.10","3,978,656,000.00","11,176.00","356,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate ex REIT","Equity","3,892,700,800.00","1.08","3,892,700,800.00","29,852.00","130,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8957","TOKYU REIT INC","Real Estate Investment Trusts (Reits)","Equity","3,742,283,600.00","1.04","3,742,283,600.00","22,987.00","162,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8966","HEIWA REAL ESTATE REIT INC","Real Estate Investment Trusts (Reits)","Equity","3,671,373,600.00","1.02","3,671,373,600.00","25,656.00","143,100.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3287","HOSHINO RESORTS REIT INC","Real Estate ex REIT","Equity","3,651,833,000.00","1.01","3,651,833,000.00","6,329.00","577,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8968","FUKUOKA REIT CORP","Real Estate ex REIT","Equity","3,130,160,000.00","0.87","3,130,160,000.00","17,785.00","176,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate Investment Trusts (Reits)","Equity","3,111,804,400.00","0.86","3,111,804,400.00","53,012.00","58,700.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate ex REIT","Equity","2,857,544,000.00","0.79","2,857,544,000.00","25,288.00","113,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate Investment Trusts (Reits)","Equity","2,324,757,400.00","0.64","2,324,757,400.00","16,441.00","141,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate ex REIT","Equity","2,310,808,500.00","0.64","2,310,808,500.00","28,215.00","81,900.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3487","CRE LOGISTICS REIT INC","Other","Equity","2,238,634,800.00","0.62","2,238,634,800.00","14,796.00","151,300.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3476","MIRAI REIT CORP","Real Estate ex REIT","Equity","2,157,738,550.00","0.60","2,157,738,550.00","47,267.00","45,650.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2979","SOSILA LOGISTICS REIT INC","Real Estate ex REIT","Equity","2,132,490,800.00","0.59","2,132,490,800.00","17,156.00","124,300.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate ex REIT","Equity","1,854,405,000.00","0.51","1,854,405,000.00","15,138.00","122,500.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate Investment Trusts (Reits)","Equity","1,849,536,000.00","0.51","1,849,536,000.00","18,240.00","101,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3290","ONE REIT INC","Real Estate ex REIT","Equity","1,607,806,200.00","0.45","1,607,806,200.00","6,006.00","267,700.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate ex REIT","Equity","1,245,550,600.00","0.34","1,245,550,600.00","5,971.00","208,600.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate ex REIT","Equity","1,135,159,200.00","0.31","1,135,159,200.00","8,484.00","133,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3451","TOSEI REIT INVESTMENT REIT CORP","Real Estate Investment Trusts (Reits)","Equity","1,036,464,000.00","0.29","1,036,464,000.00","7,248.00","143,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate ex REIT","Equity","1,015,923,800.00","0.28","1,015,923,800.00","9,398.00","108,100.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2972","SANKEI REAL ESTATE REIT INC","Real Estate ex REIT","Equity","1,000,821,000.00","0.28","1,000,821,000.00","11,145.00","89,800.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2971","ESCON JAPAN REIT INVESTMENT REIT C","Real Estate Investment Trusts (Reits)","Equity","864,826,200.00","0.24","864,826,200.00","7,014.00","123,300.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2989","TOKAIDO REIT INC","Real Estate Investment Trusts (Reits)","Equity","757,376,000.00","0.21","757,376,000.00","5,917.00","128,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3488","XYMAX REIT CORP","Real Estate Investment Trusts (Reits)","Equity","674,802,800.00","0.19","674,802,800.00","5,614.00","120,200.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3470","MARIMO REGIONAL REVITALIZATION REI","Real Estate Investment Trusts (Reits)","Equity","664,020,000.00","0.18","664,020,000.00","5,355.00","124,000.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3463","ICHIGO HOTEL REIT CORP","Real Estate ex REIT","Equity","656,987,800.00","0.18","656,987,800.00","5,758.00","114,100.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3472","NIPPON HOTEL & RESIDENTIAL INVESTM","Real Estate ex REIT","Equity","439,560,000.00","0.12","439,560,000.00","5,400.00","81,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "MSJP","CASH COLLATERAL JPY MSJP","Other","Cash Collateral and Margins","379,835,392.00","0.11","379,835,392.00","379,835,392.00","100.00","Japan","-","JPY","1.00","JPY" "TREM4","TSE REIT INDEX FUTURE JUN 24","Other","Futures","0.00","0.00","5,693,835,000.00","3,165.00","1,799.00","-","Osaka Securities Exchange","JPY","1.00","JPY"   * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged.