基準日,"2024年3月27日"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "USRT","ISHARES CORE US REIT ETF","金融","株式","10,151,427,620.44","99.54","10,151,427,620.44","1,256,303.00","8,075.64","米国","NYSE アーカ","JPY","0.01","USD" "JPY","JPY CASH","キャッシュ、デリバティブ等","キャッシュ","148,015,710.00","1.45","148,015,710.00","148,015,710.00","100.00","日本","-","JPY","1.00","JPY" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","-101,177,513.54","-0.99","-101,177,513.54","-668,390.00","15,128.59","米国","-","JPY","0.01","USD"   ※当社ETFのうち東証上場iシェアーズETFに係る「保有銘柄一覧」に関しまして、2019年6月末より一部データソースを変更致しました。データソースの変更により、「保有銘柄一覧」の記載項目のうち一定の項目につきましては、投資信託協会の定める基準により用いるデータに代わり、当社データを用いて表示しております。当変更により当ファンドの設定・交換が行われた際の、信託財産への計上タイミングは投資信託協会が定める基準と異なります。なお、基準価額の算出方法、純資産総額、発行口数のデータソースに変更はございません。 基準日,"2024年3月27日"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "PLD","PROLOGIS REIT INC","不動産","株式","1,134,663,640.56","11.13","1,134,663,640.56","58,169.00","19,506.18","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "EQIX","EQUINIX REIT INC","不動産","株式","726,347,843.10","7.12","726,347,843.10","5,885.00","123,417.55","米国","ナスダック証券取引所","JPY","0.01","USD" "WELL","WELLTOWER INC","不動産","株式","490,628,648.32","4.81","490,628,648.32","34,926.00","14,047.60","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SPG","SIMON PROPERTY GROUP REIT INC","不動産","株式","477,745,471.53","4.68","477,745,471.53","20,450.00","23,361.70","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PSA","PUBLIC STORAGE REIT","不動産","株式","430,691,574.22","4.22","430,691,574.22","9,876.00","43,611.14","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "O","REALTY INCOME REIT CORP","不動産","株式","426,659,427.17","4.18","426,659,427.17","52,419.00","8,139.43","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "DLR","DIGITAL REALTY TRUST REIT INC","不動産","株式","414,200,580.05","4.06","414,200,580.05","19,036.00","21,758.64","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "VICI","VICI PPTYS INC","不動産","株式","293,501,120.79","2.88","293,501,120.79","65,173.00","4,503.41","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "EXR","EXTRA SPACE STORAGE REIT INC","不動産","株式","292,751,945.43","2.87","292,751,945.43","13,179.00","22,214.28","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","不動産","株式","248,331,328.45","2.44","248,331,328.45","8,931.00","27,806.07","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "EQR","EQUITY RESIDENTIAL REIT","不動産","株式","222,626,898.57","2.18","222,626,898.57","23,505.00","9,471.53","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "IRM","IRON MOUNTAIN INC","不動産","株式","221,348,833.84","2.17","221,348,833.84","18,246.00","12,131.19","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","不動産","株式","211,239,027.07","2.07","211,239,027.07","10,929.00","19,327.56","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "INVH","INVITATION HOMES INC","不動産","株式","203,457,957.80","2.00","203,457,957.80","38,512.00","5,282.99","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "VTR","VENTAS REIT INC","不動産","株式","166,265,157.28","1.63","166,265,157.28","25,175.00","6,604.49","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SUI","SUN COMMUNITIES REIT INC","不動産","株式","148,024,056.99","1.45","148,024,056.99","7,742.00","19,118.66","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "JPY","JPY CASH","キャッシュ、デリバティブ等","キャッシュ","148,015,710.00","1.45","148,015,710.00","1,480,157.00","100.00","日本","-","JPY","1.00","JPY" "ESS","ESSEX PROPERTY TRUST REIT INC","不動産","株式","146,980,490.23","1.44","146,980,490.23","4,022.00","36,543.44","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","不動産","株式","144,843,614.72","1.42","144,843,614.72","7,315.00","19,799.85","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "HST","HOST HOTELS & RESORTS REIT INC","不動産","株式","137,392,466.84","1.35","137,392,466.84","44,038.00","3,119.84","米国","ナスダック証券取引所","JPY","0.01","USD" "DOC","HEALTHPEAK PROPERTIES INC","不動産","株式","123,321,573.02","1.21","123,321,573.02","44,493.00","2,771.68","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "KIM","KIMCO REALTY REIT CORP","不動産","株式","121,131,910.08","1.19","121,131,910.08","41,333.00","2,930.62","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "UDR","UDR REIT INC","不動産","株式","115,805,456.01","1.14","115,805,456.01","20,671.00","5,602.39","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "WPC","W. P. CAREY REIT INC","不動産","株式","115,683,638.88","1.13","115,683,638.88","13,654.00","8,472.46","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","不動産","株式","115,103,992.36","1.13","115,103,992.36","20,976.00","5,487.34","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","不動産","株式","111,652,506.97","1.09","111,652,506.97","16,115.00","6,928.43","米国","ナスダック証券取引所","JPY","0.01","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","不動産","株式","108,983,696.65","1.07","108,983,696.65","11,192.00","9,737.95","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "REG","REGENCY CENTERS REIT CORP","不動産","株式","103,667,394.00","1.02","103,667,394.00","11,382.00","9,108.23","米国","ナスダック証券取引所","JPY","0.01","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","不動産","株式","100,108,303.48","0.98","100,108,303.48","13,258.00","7,550.59","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","不動産","株式","98,373,424.50","0.96","98,373,424.50","5,473.00","17,972.75","米国","ナスダック証券取引所","JPY","0.01","USD" "CUBE","CUBESMART REIT","不動産","株式","96,826,346.93","0.95","96,826,346.93","14,089.00","6,872.43","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CPT","CAMDEN PROPERTY TRUST REIT","不動産","株式","96,133,004.42","0.94","96,133,004.42","6,536.00","14,707.60","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "BXP","BOSTON PROPERTIES REIT INC","不動産","株式","94,450,912.87","0.93","94,450,912.87","9,880.00","9,559.33","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","不動産","株式","78,273,597.81","0.77","78,273,597.81","5,092.00","15,370.62","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "EGP","EASTGROUP PROPERTIES REIT INC","不動産","株式","77,685,830.15","0.76","77,685,830.15","2,882.00","26,959.89","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "NNN","NNN REIT INC","不動産","株式","73,687,182.81","0.72","73,687,182.81","11,427.00","6,448.58","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","不動産","株式","72,449,723.78","0.71","72,449,723.78","15,414.00","4,700.19","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","67,367,919.12","0.66","67,367,919.12","445,025.00","151.38","米国","-","JPY","0.01","USD" "COLD","AMERICOLD REALTY INC TRUST","不動産","株式","66,945,619.73","0.66","66,945,619.73","17,854.00","3,749.56","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","不動産","株式","66,412,669.78","0.65","66,412,669.78","18,854.00","3,522.50","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "STAG","STAG INDUSTRIAL REIT INC","不動産","株式","66,005,597.53","0.65","66,005,597.53","11,448.00","5,765.87","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","不動産","株式","65,526,450.15","0.64","65,526,450.15","8,313.00","7,882.10","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","不動産","株式","64,082,917.14","0.63","64,082,917.14","3,646.00","17,574.64","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ADC","AGREE REALTY REIT CORP","不動産","株式","53,559,947.27","0.53","53,559,947.27","6,242.00","8,579.94","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "TRNO","TERRENO REALTY REIT CORP","不動産","株式","52,113,368.83","0.51","52,113,368.83","5,270.00","9,889.33","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","不動産","株式","50,483,049.56","0.50","50,483,049.56","23,924.00","2,110.17","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "VNO","VORNADO REALTY TRUST REIT","不動産","株式","46,385,933.37","0.45","46,385,933.37","11,151.00","4,159.79","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "AIRC","APARTMENT INCOME REIT CORP","不動産","株式","44,652,069.53","0.44","44,652,069.53","9,238.00","4,833.40","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "KRG","KITE REALTY GROUP TRUST REIT","不動産","株式","44,147,543.58","0.43","44,147,543.58","13,603.00","3,245.48","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","不動産","株式","40,510,287.06","0.40","40,510,287.06","7,517.00","5,388.95","米国","ナスダック証券取引所","JPY","0.01","USD" "KRC","KILROY REALTY REIT CORP","不動産","株式","40,235,183.37","0.39","40,235,183.37","7,359.00","5,467.67","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","不動産","株式","39,133,753.48","0.38","39,133,753.48","9,745.00","4,015.98","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PK","PARK HOTELS RESORTS INC","不動産","株式","34,974,713.58","0.34","34,974,713.58","13,090.00","2,671.77","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "MAC","MACERICH REIT","不動産","株式","34,930,047.30","0.34","34,930,047.30","13,502.00","2,587.00","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "IRT","INDEPENDENCE REALTY INC TRUST","不動産","株式","34,164,629.66","0.34","34,164,629.66","14,097.00","2,423.51","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CUZ","COUSINS PROPERTIES REIT INC","不動産","株式","34,002,206.81","0.33","34,002,206.81","9,530.00","3,567.91","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "APLE","APPLE HOSPITALITY REIT INC","不動産","株式","33,688,527.70","0.33","33,688,527.70","13,472.00","2,500.72","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SLG","SL GREEN REALTY REIT CORP","不動産","株式","32,030,799.57","0.31","32,030,799.57","3,937.00","8,134.89","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SBRA","SABRA HEALTH CARE REIT INC","不動産","株式","31,918,118.72","0.31","31,918,118.72","14,462.00","2,207.05","米国","ナスダック証券取引所","JPY","0.01","USD" "EPR","EPR PROPERTIES REIT","不動産","株式","29,852,303.20","0.29","29,852,303.20","4,675.00","6,385.00","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SKT","TANGER INC","不動産","株式","29,245,247.83","0.29","29,245,247.83","6,538.00","4,473.13","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","不動産","株式","27,882,926.25","0.27","27,882,926.25","4,733.00","5,891.52","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","不動産","株式","27,572,292.56","0.27","27,572,292.56","1,746.00","15,795.98","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "BNL","BROADSTONE NET LEASE INC","不動産","株式","27,467,732.86","0.27","27,467,732.86","11,752.00","2,337.23","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CTRE","CARETRUST REIT INC","不動産","株式","27,439,308.86","0.27","27,439,308.86","7,493.00","3,661.76","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","不動産","株式","26,743,936.07","0.26","26,743,936.07","37,431.00","714.49","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SITC","SITE CENTERS CORP","不動産","株式","26,121,653.55","0.26","26,121,653.55","11,917.00","2,191.91","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","不動産","株式","25,741,990.16","0.25","25,741,990.16","6,558.00","3,925.15","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CDP","COPT DEFENSE PROPERTIES","不動産","株式","25,668,899.88","0.25","25,668,899.88","7,051.00","3,640.57","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","不動産","株式","24,430,425.71","0.24","24,430,425.71","2,611.00","9,358.00","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "LXP","LXP INDUSTRIAL TRUST","不動産","株式","24,286,275.44","0.24","24,286,275.44","18,047.00","1,345.72","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "OUT","OUTFRONT MEDIA INC","不動産","株式","23,403,101.24","0.23","23,403,101.24","9,230.00","2,535.53","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","不動産","株式","21,668,222.26","0.21","21,668,222.26","12,861.00","1,684.80","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","不動産","株式","20,793,169.19","0.20","20,793,169.19","5,662.00","3,672.36","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "DEI","DOUGLAS EMMETT REIT INC","不動産","株式","19,223,758.48","0.19","19,223,758.48","9,290.00","2,069.30","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "DRH","DIAMONDROCK HOSPITALITY REIT","不動産","株式","19,170,971.06","0.19","19,170,971.06","13,165.00","1,456.23","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "UE","URBAN EDGE PROPERTIES","不動産","株式","18,559,855.12","0.18","18,559,855.12","7,195.00","2,579.43","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","不動産","株式","17,562,984.93","0.17","17,562,984.93","7,447.00","2,358.42","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "RLJ","RLJ LODGING TRUST REIT","不動産","株式","17,054,398.40","0.17","17,054,398.40","9,597.00","1,777.14","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "IVT","INVENTRUST PROPERTIES CORP","不動産","株式","16,367,146.75","0.16","16,367,146.75","4,260.00","3,841.90","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "AKR","ACADIA REALTY TRUST REIT","不動産","株式","15,886,984.23","0.16","15,886,984.23","6,285.00","2,527.96","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "XHR","XENIA HOTELS RESORTS REIT INC","不動産","株式","15,092,127.44","0.15","15,092,127.44","6,607.00","2,284.25","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","不動産","株式","14,837,326.61","0.15","14,837,326.61","7,718.00","1,922.46","米国","ナスダック証券取引所","JPY","0.01","USD" "JBGS","JBG SMITH PROPERTIES","不動産","株式","14,388,633.51","0.14","14,388,633.51","5,846.00","2,461.36","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "GNL","GLOBAL NET LEASE INC","不動産","株式","14,101,348.11","0.14","14,101,348.11","12,209.00","1,154.99","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "LTC","LTC PROPERTIES REIT INC","不動産","株式","12,618,224.53","0.12","12,618,224.53","2,566.00","4,916.66","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","不動産","株式","12,474,074.26","0.12","12,474,074.26","8,265.00","1,509.21","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "GTY","GETTY REALTY REIT CORP","不動産","株式","12,134,001.43","0.12","12,134,001.43","2,988.00","4,061.39","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "NTST","NETSTREIT CORP","不動産","株式","11,851,791.75","0.12","11,851,791.75","4,328.00","2,738.37","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ELME","ELME","不動産","株式","11,485,325.21","0.11","11,485,325.21","5,502.00","2,087.46","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ALEX","ALEXANDER AND BALDWIN INC","不動産","株式","11,211,236.66","0.11","11,211,236.66","4,538.00","2,470.44","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "VRE","VERIS RESIDENTIAL INC","不動産","株式","11,210,221.52","0.11","11,210,221.52","4,964.00","2,258.52","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","不動産","株式","11,090,434.68","0.11","11,090,434.68","9,023.00","1,229.17","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SVC","SERVICE PROPERTIES TRUST","不動産","株式","10,423,485.88","0.10","10,423,485.88","10,247.00","1,017.24","米国","ナスダック証券取引所","JPY","0.01","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","不動産","株式","10,379,834.74","0.10","10,379,834.74","6,020.00","1,724.16","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","不動産","株式","10,009,307.63","0.10","10,009,307.63","3,056.00","3,275.76","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","不動産","株式","9,558,584.25","0.09","9,558,584.25","2,856.00","3,346.90","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "SAFE","SAFEHOLD INC","不動産","株式","9,324,086.27","0.09","9,324,086.27","3,052.00","3,054.75","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "UMH","UMH PROPERTIES INC","不動産","株式","9,134,254.57","0.09","9,134,254.57","3,809.00","2,397.78","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","不動産","株式","8,346,503.79","0.08","8,346,503.79","8,629.00","967.29","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PGRE","PARAMOUNT GROUP REIT INC","不動産","株式","8,160,732.66","0.08","8,160,732.66","11,720.00","696.33","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CSR","CENTERSPACE","不動産","株式","7,995,264.39","0.08","7,995,264.39","938.00","8,519.39","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","不動産","株式","7,974,961.54","0.08","7,974,961.54","7,748.00","1,029.35","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "BDN","BRANDYWINE REALTY TRUST REIT","不動産","株式","7,390,239.31","0.07","7,390,239.31","10,499.00","703.89","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","不動産","株式","6,673,548.52","0.07","6,673,548.52","1,402.00","4,760.74","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","不動産","株式","6,592,337.10","0.06","6,592,337.10","1,674.00","3,937.26","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","不動産","株式","6,555,791.96","0.06","6,555,791.96","4,238.00","1,547.05","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "INN","SUMMIT HOTEL PROPERTIES REIT INC","不動産","株式","6,417,732.54","0.06","6,417,732.54","6,553.00","979.40","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CBL","CBL ASSOCIATES PROPERTIES INC","不動産","株式","5,826,919.45","0.06","5,826,919.45","1,698.00","3,431.67","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "WSR","WHITESTONE REIT","不動産","株式","5,648,254.33","0.06","5,648,254.33","3,051.00","1,851.32","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PKST","PEAKSTONE REALTY TRUST CLASS E","不動産","株式","5,635,057.47","0.06","5,635,057.47","2,292.00","2,458.33","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","不動産","株式","5,426,953.21","0.05","5,426,953.21","14,876.00","364.81","米国","ナスダック証券取引所","JPY","0.01","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","不動産","株式","5,122,410.38","0.05","5,122,410.38","2,494.00","2,054.16","米国","ナスダック証券取引所","JPY","0.01","USD" "GMRE","GLOBAL MEDICAL REIT INC","不動産","株式","4,980,290.39","0.05","4,980,290.39","3,826.00","1,301.83","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "FPI","FARMLAND PARTNERS INC","不動産","株式","4,649,353.85","0.05","4,649,353.85","2,802.00","1,659.07","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CLDT","CHATHAM LODGING TRUST REIT","不動産","株式","4,637,172.14","0.05","4,637,172.14","3,024.00","1,533.43","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","不動産","株式","4,543,779.00","0.04","4,543,779.00","819.00","5,549.41","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ALX","ALEXANDERS REIT INC","不動産","株式","4,453,431.30","0.04","4,453,431.30","136.00","32,683.38","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "LAND","GLADSTONE LAND REIT CORP","不動産","株式","4,228,069.60","0.04","4,228,069.60","2,137.00","1,978.47","米国","ナスダック証券取引所","JPY","0.01","USD" "BFS","SAUL CENTERS REIT INC","不動産","株式","4,218,933.32","0.04","4,218,933.32","731.00","5,770.42","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "MLPFT","CASH COLLATERAL USD MLPFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","3,771,255.36","0.04","3,771,255.36","249.00","15,137.50","米国","-","JPY","0.01","USD" "CTO","CTO REALTY GROWTH INC","不動産","株式","3,593,605.38","0.04","3,593,605.38","1,405.00","2,558.24","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "OLP","ONE LIBERTY PROPERTIES REIT INC","不動産","株式","3,433,212.82","0.03","3,433,212.82","1,010.00","3,398.37","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "NLOP","NET LEASE OFFICE PROPERTIES","不動産","株式","3,325,607.69","0.03","3,325,607.69","931.00","3,572.45","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PSTL","POSTAL REALTY TRUST INC CLASS A","不動産","株式","2,760,173.17","0.03","2,760,173.17","1,280.00","2,155.58","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","不動産","株式","2,678,961.75","0.03","2,678,961.75","4,097.00","653.94","米国","ナスダック証券取引所","JPY","0.01","USD" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","不動産","株式","1,970,392.10","0.02","1,970,392.10","2,021.00","974.86","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "ONL","ORION OFFICE REIT INC","不動産","株式","1,915,574.39","0.02","1,915,574.39","3,689.00","519.22","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "BRT","BRT APARTMENTS CORP","不動産","株式","1,883,089.82","0.02","1,883,089.82","756.00","2,490.12","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "CIO","CITY OFFICE REIT INC","不動産","株式","1,832,332.69","0.02","1,832,332.69","2,406.00","761.42","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "PINE","ALPINE INCOME PROPERTY TRUST INC","不動産","株式","1,828,272.11","0.02","1,828,272.11","796.00","2,297.87","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "BHR","BRAEMAR HOTELS RESORTS INC","不動産","株式","1,292,276.74","0.01","1,292,276.74","4,247.00","304.26","米国","New York Stock Exchange Inc.","JPY","0.01","USD" "OPI","OFFICE PROPERTIES INCOME TRUST","不動産","株式","955,249.34","0.01","955,249.34","3,019.00","316.37","米国","ナスダック証券取引所","JPY","0.01","USD" "-","NEXPOINT STRATEGIC CASH ACCRUAL","不動産","株式","36,545.14","0.00","36,545.14","2,011.00","18.17","米国","NYSE アーカ","JPY","0.01","USD" "DJEM4","DOW JONES US REAL ESTATE JUN 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","0.00","0.00","52,406.03","-","Chicago Board Of Trade","JPY","0.01","USD" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","-114,270,824.88","-1.12","-114,270,824.88","-50.00","2,290,090.31","米国","-","JPY","0.01","USD"   ※当社ETFのうち東証上場iシェアーズETFに係る「保有銘柄一覧」に関しまして、2019年6月末より一部データソースを変更致しました。データソースの変更により、「保有銘柄一覧」の記載項目のうち一定の項目につきましては、投資信託協会の定める基準により用いるデータに代わり、当社データを用いて表示しております。当変更により当ファンドの設定・交換が行われた際の、信託財産への計上タイミングは投資信託協会が定める基準と異なります。なお、基準価額の算出方法、純資産総額、発行口数のデータソースに変更はございません。