ETFs Mitsui Fudosan Accommodations Fund Inc.

3226

JP3046440008

Name	YTD change	Weight	AuM
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD	+12.54%	-.--%	41,780 M€
FUNDX FLEXIBLE ETF - USD	+0.81%	-.--%	51 M€
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR HEDGED	-0.24%	-.--%	95 M€
ISHARES CORE JAPAN REIT ETF - JPY	-17.24%	1.98%	2,353 M€
AMOVA LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY DIVIDEND PAYMENT TYPE ETF (MINI) - JPY	-18.54%	1.88%	238 M€
AMOVA LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY	-17.31%	1.56%	206 M€
ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD	-4.14%	0.59%	25 M€
ISHARES ASIA PROPERTY YIELD UCITS ETF - USD	-10.53%	0.58%	199 M€
ISHARES JAPAN GREEN REIT ETF - JPY	-17.85%	0.47%	92 M€
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF - USD	-9.95%	0.45%	267 M€
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD	-11.35%	0.28%	82 M€
AVANTIS REAL ESTATE ETF - USD	+2.53%	0.19%	856 M€
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD	-8.05%	0.18%	3,529 M€
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF - EUR	+6.13%	0.18%	41 M€
ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD	+18.50%	0.17%	623 M€
ISHARES MSCI JAPAN SMALL-CAP ETF - USD	+19.85%	0.17%	263 M€
XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD	-9.22%	0.16%	1,069 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) - USD	+3.49%	0.16%	59 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - USD	+2.80%	0.14%	1,285 M€
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF (DIST) - USD	+0.17%	0.13%	13 M€
ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF - USD	-1.51%	0.12%	15 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD	+2.58%	0.12%	376 M€
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD	+3.00%	0.12%	1,199 M€
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - GBP HEDGED	-0.90%	0.12%	116 M€
ISHARES GLOBAL REIT ETF - USD	+2.97%	0.12%	5,048 M€
ISHARES CORE FTSE GLOBAL PROPERTY EX AUSTRALIA (AUD HEDGED) ETF - AUD	-1.35%	0.11%	499 M€
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND - AUD	-3.07%	0.11%	369 M€
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF - USD	+2.49%	0.11%	45 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - CHF HEDGED	-1.41%	0.11%	169 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD	+0.54%	0.11%	2,338 M€
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF (ACCUMULATING) - USD	+0.46%	0.1%	261 M€
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD	+6.77%	0.1%	983 M€
ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF - USD	+0.54%	0.1%	14 M€
UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF A-DIS - USD	+3.66%	0.1%	210 M€
XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D - USD	+15.22%	0.1%	13 M€
XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C - USD	+16.06%	0.1%	153 M€
AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST - EUR	+6.67%	0.1%	70 M€
AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC - EUR	+6.56%	0.1%	462 M€
MACKENZIE DEVELOPED MARKETS REAL ESTATE INDEX ETF - CAD HEDGED	-.--%	0.09%	4 M€

Mitsui Fudosan Accommodations Fund Inc is a real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in hospitality facilities, collectively known as dormitories, corporate housing, service apartments, senior housing, and lodging facilities. The investment area for rental housing is the Tokyo metropolitan area, primarily Tokyo's 23 wards, and regional core designated metropolitan areas, while the investment area for hospitality facilities is major cities nationwide and their surrounding areas. The Fund is a closed-end investment corporation that does not allow for refunds upon request by investors. The Fundâ€™s properties include the Okawabata Rental Building, Park Axis Gakugei University, Dormy Kyoto Nijo, and others. Mitsui Fudosan Accommodations Fund Management Co., Ltd. is the asset manager of the Fund.

Employees

Sector

Residential REITs

Calendar

10-20 Earnings release - Q2 2027

More about the company