Mitsui Fudosan Co., Ltd. 8801 (Real Estate) |
1411 |
3.29 |
30 |
0.6226 |
0.1622 |
6.61 |
4.48 |
1.73 |
3.63 |
2.45 |
3.67 |
19.86 |
0 |
0 |
240.66 |
2780 |
9489.53 |
2118.7 |
473.42 |
224.65 |
0 |
27.84 |
0 |
0 |
9.43 |
3.71 |
-0.0354 |
-0.1415 |
-1.03 |
4.74 |
0.0808 |
0.889 |
101.54 |
133.24 |
0.0373 |
0.0863 |
-3.99 |
2 |
3.72 |
26 |
0.7857 |
0.6 |
0 |
4.57 |
4.53 |
3.89 |
4.08 |
5.04 |
13.23 |
15.48 |
22.65 |
3.89 |
-7.37 |
30.76 |
-0.2826 |
6.45 |
6.77 |
-6.8 |
13.51 |
0 |
0 |
0 |
6.78 |
8.33 |
7.29 |
3.33 |
7.84 |
4.89 |
7.75 |
2.17 |
7.6 |
3.72 |
3.2 |
97.06 |
39.75 |
1537.81 |
251.52 |
15158.85 |
733.41 |
1143.63 |
0 |
8.72 |
0.7013 |
0.4671 |
7.17 |
12.17 |
0.7354 |
6.02 |
2.26 |
3.48 |
8.48 |
-6.41 |
|
Mitsubishi Estate Co., Ltd. 8802 (Real Estate) |
2593 |
2.6 |
43 |
0 |
0 |
0 |
0.4132 |
1.08 |
3.46 |
2.33 |
4.28 |
27.42 |
0 |
0 |
1276386783.87 |
2200 |
7583.75 |
170.47 |
412.54 |
168.43 |
0 |
29.71 |
0 |
0 |
11.19 |
4.17 |
-0.5064 |
-1.98 |
-2.28 |
16.26 |
0.0766 |
0.1133 |
-1.18 |
-15.26 |
0.0191 |
0.0586 |
3.35 |
1 |
4.47 |
26 |
0.8571 |
0.8 |
0 |
2.93 |
3.23 |
5.22 |
2.56 |
2494.22 |
3.53 |
-270.82 |
-2.11 |
2.96 |
6.58 |
20.98 |
-4.34 |
12.79 |
7.44 |
-10.97 |
15.06 |
0 |
0 |
0 |
7.11 |
6.67 |
8.52 |
3.33 |
6.43 |
5.79 |
9.63 |
2.67 |
8.6 |
4.47 |
3.6 |
81.94 |
64.89 |
68279.82 |
361.76 |
86835720782.78 |
571461824.57 |
14069973619.38 |
0 |
12.36 |
1.42 |
0.8644 |
4.88 |
10.6 |
-4.05 |
7.1 |
2.42 |
4.34 |
11.42 |
-2.11 |
|
Daiwa House Industry Co.,Ltd. 1925 (Real Estate) |
5116 |
4.63 |
147 |
0.5682 |
1.17 |
9.9 |
7.67 |
3.59 |
12.65 |
4.71 |
9.32 |
11.81 |
0 |
0 |
457.16 |
2540 |
6533.72 |
4710.46 |
614.26 |
298.75 |
0 |
29.3 |
0 |
0 |
5.74 |
19.31 |
0.4496 |
-1.7 |
-0.833 |
2.24 |
0.1176 |
0.9053 |
-87.63 |
-47.25 |
1.59 |
0.3374 |
5.21 |
3 |
6.02 |
26 |
0.8571 |
0.8 |
0 |
3.5 |
6.33 |
5.04 |
5.04 |
5.38 |
16.19 |
-17.64 |
15.1 |
2.93 |
6.96 |
22.54 |
-1.17 |
8.2 |
11.63 |
18.59 |
6.93 |
0 |
0 |
0 |
6.56 |
6.67 |
7.73 |
5 |
3.89 |
5.06 |
7.75 |
3.33 |
5 |
6.02 |
3.2 |
-14.17 |
-76.2 |
4979.28 |
1481.8 |
35537.07 |
-464.17 |
4250.8 |
0 |
8.69 |
0.4662 |
1.01 |
3.4 |
6.68 |
9.16 |
12.74 |
4.7 |
9.33 |
5.51 |
11.49 |
|
Sumitomo Realty & Development Co., Ltd. 8830 (Real Estate) |
6010 |
1.88 |
70 |
0 |
0 |
1.1E-5 |
0.191 |
0.508 |
4.18 |
2.72 |
3.29 |
33.87 |
0 |
0 |
473934676.19 |
1650 |
6678.39 |
62.59 |
327.79 |
177.17 |
0 |
15.24 |
0 |
0 |
18.31 |
3.88 |
0.7279 |
-0.4794 |
-1.76 |
43.42 |
0.1074 |
0.0647 |
1.43 |
37.81 |
0.0187 |
0.0249 |
12.76 |
3 |
4.2 |
26 |
0.8571 |
0.8 |
0 |
-0.921 |
2.57 |
1.68 |
4.67 |
1639.59 |
-13.74 |
25.34 |
0.1361 |
1.68 |
9.73 |
24.07 |
-11.26 |
6.68 |
17.28 |
2.02 |
16.19 |
0 |
0 |
0 |
7.22 |
8.33 |
8.78 |
3.33 |
5.5 |
5.88 |
9.25 |
3.17 |
9.6 |
4.2 |
3.2 |
57.46 |
29.54 |
93181.01 |
741.11 |
14137820481.24 |
2791980152.35 |
3226042050.07 |
0 |
8.1 |
1.27 |
0.7748 |
7.69 |
13.5 |
-7.44 |
8.92 |
2.65 |
3.29 |
17.05 |
-0.4885 |
|
Daito Trust Construction Co.,Ltd. 1878 (Real Estate) |
15875 |
5.41 |
630 |
0.6802 |
2.9 |
15.77 |
7.85 |
0.6203 |
18.57 |
6.97 |
21.6 |
7.45 |
0 |
0 |
1109.68 |
992.17 |
1080.07 |
1012.07 |
128.99 |
74.69 |
0 |
48.51 |
0 |
0 |
4.31 |
27.37 |
-0.0643 |
-0.3525 |
1.91 |
2.55 |
0.0753 |
0.5845 |
14.2 |
13.92 |
1.66 |
0.0741 |
-1.78 |
1 |
5.2 |
25 |
0.7857 |
0.6 |
0 |
1.77 |
-2.76 |
-2.79 |
-3.74 |
-3.2 |
-0.8414 |
-0.9548 |
-2.31 |
-3.91 |
7.76 |
26.79 |
-2.05 |
-7.39 |
-7.33 |
-8.02 |
-12.12 |
0 |
0 |
0 |
6 |
10 |
5.89 |
6.67 |
3.85 |
5.45 |
8.5 |
4.33 |
8.8 |
5.2 |
0.4 |
-5.04 |
-26 |
12403.51 |
4436.3 |
68276.69 |
80539.29 |
11758.71 |
0 |
12.5 |
0.5571 |
2.54 |
0.7502 |
6.26 |
8.18 |
22.03 |
7.66 |
25.92 |
4.29 |
16.75 |
|
Nippon Building Fund Inc. 8951 (Real Estate) |
129000 |
6.24 |
5078.4 |
8.44 |
1.47 |
26.8 |
28.2 |
10.35 |
5.5 |
2.8 |
0 |
46.44 |
0 |
0 |
22838.45 |
1050 |
1385.62 |
1614.62 |
57.26 |
38.85 |
0 |
100.71 |
0 |
0 |
31.51 |
5.86 |
0.3021 |
-0.3751 |
-0.7859 |
2.05 |
0.037 |
13.1 |
61.33 |
39.88 |
0.9619 |
0.4276 |
-18.62 |
1 |
6.04 |
20 |
0.8571 |
0.6 |
0 |
9.68 |
3.57 |
4.24 |
4.66 |
-26.92 |
6.45 |
66.4 |
15.62 |
4.24 |
-25.4 |
9.48 |
2.95 |
8.94 |
1.61 |
11.97 |
7.18 |
0 |
0 |
0 |
6.11 |
6.67 |
5.89 |
3.33 |
3.18 |
4.83 |
5.5 |
4 |
3.8 |
6.04 |
4.8 |
-62.82 |
-61.55 |
136857.27 |
79924.52 |
1729714.08 |
2738583.27 |
712301.84 |
0 |
28.21 |
11.37 |
1.62 |
9.83 |
27.72 |
37.01 |
7.22 |
3.75 |
6.55 |
37.03 |
3.91 |
|
Hulic Co., Ltd. 3003 (Real Estate) |
1474 |
5.62 |
54 |
1.76 |
1.22 |
10.19 |
15.34 |
10.32 |
12.8 |
3.7 |
0 |
30.64 |
0 |
0 |
134.43 |
943.49 |
3048.94 |
2779.66 |
181.24 |
102.34 |
0 |
39.7 |
0 |
0 |
17.3 |
19.08 |
0.1034 |
-2.19 |
-0.9418 |
0.8247 |
0.1085 |
4.7 |
-245.55 |
-83.35 |
2.56 |
0.6137 |
11.64 |
8 |
8 |
24 |
1 |
0.6 |
0 |
11.74 |
8.56 |
10.18 |
9.97 |
7.14 |
6.58 |
-37.55 |
11.8 |
10.18 |
9.37 |
13.23 |
-1.46 |
5.94 |
6.8 |
1.97 |
7.04 |
0 |
0 |
0 |
7 |
5 |
8.36 |
1.67 |
3.18 |
5.53 |
6.88 |
4.17 |
2.8 |
8 |
5.8 |
-170.51 |
-195.54 |
1558.59 |
469.36 |
6904.8 |
-34.01 |
2015.51 |
0 |
10.96 |
1.94 |
1.31 |
9.94 |
15.2 |
16.83 |
12.72 |
3.56 |
5.25 |
17.3 |
8.69 |
|
Nippon Prologis REIT, Inc. 3283 (Real Estate) |
236700 |
7.03 |
10397 |
11.93 |
1.44 |
29.15 |
28.57 |
8.33 |
4.92 |
2.86 |
0 |
65.15 |
0 |
0 |
8855.06 |
844.86 |
878.18 |
1031.32 |
40.02 |
25.14 |
0 |
116.09 |
0 |
0 |
40.92 |
5.09 |
-0.5937 |
-1.51 |
-0.3463 |
2.99 |
0.0298 |
16.79 |
27.36 |
22.41 |
0.7268 |
0.3795 |
4.05 |
0 |
7.15 |
12 |
0.7857 |
0.4 |
0 |
5.83 |
8.93 |
5.96 |
4.73 |
1.66 |
6.69 |
22.11 |
0.435 |
4.62 |
10.26 |
27.04 |
-0.9717 |
1.25 |
-4.52 |
-13.54 |
5.16 |
0 |
0 |
0 |
5.89 |
6.67 |
6.56 |
1.67 |
3.25 |
4.91 |
6 |
4 |
3.8 |
7.15 |
3.6 |
-38.46 |
-38.42 |
103952.27 |
99309.97 |
397455.22 |
309421.12 |
379494.75 |
0 |
36.75 |
15.3 |
1.78 |
8.25 |
28.62 |
44.01 |
4.98 |
2.9 |
6.48 |
41.15 |
3.57 |
|
Nomura Real Estate Master Fund, Inc. 3462 (Real Estate) |
144700 |
6.79 |
6903 |
8.49 |
1.18 |
23.41 |
23.24 |
10.05 |
5.02 |
2.58 |
0 |
61.45 |
0 |
0 |
6506.4 |
762.92 |
1183.18 |
1206.2 |
51.9 |
30.65 |
0 |
96.79 |
0 |
0 |
36.29 |
5.79 |
-0.6325 |
-1.39 |
-0.1692 |
2.3 |
0.0402 |
14.28 |
33.82 |
21.39 |
0.9518 |
0.4406 |
-907.3 |
2 |
6.14 |
10 |
0.7857 |
0.6 |
0 |
2.54 |
3.01 |
3.92 |
4.17 |
3.97 |
0.1312 |
52.45 |
12.79 |
3.92 |
56.09 |
69.96 |
-2.28 |
-1.05 |
-1.81 |
-5.42 |
3.59 |
0 |
0 |
0 |
5.89 |
6.67 |
6.28 |
3.33 |
3.17 |
4.53 |
6.13 |
4 |
3.8 |
6.14 |
2.6 |
-69.3 |
-69.57 |
78110.59 |
187425.54 |
719665.36 |
265410.23 |
192042.26 |
0 |
27.3 |
9.12 |
1.21 |
10.55 |
25.51 |
38.36 |
4.47 |
2.32 |
4.63 |
34.01 |
3.47 |
|
Japan Real Estate Investment Corporation 8952 (Real Estate) |
112900 |
4.02 |
4919.8 |
48.36 |
7.5 |
108.39 |
84.33 |
8.59 |
6.94 |
3.52 |
0 |
63.49 |
0 |
0 |
5267.86 |
793.73 |
1069.55 |
4496.91 |
53.33 |
37.48 |
0 |
91.94 |
0 |
0 |
44.62 |
7.55 |
0.3543 |
0.2655 |
-0.2141 |
2.5 |
0.0472 |
53.54 |
203.07 |
35.84 |
0.9754 |
0.4281 |
-34.68 |
1 |
5.13 |
20 |
0.7857 |
0.6 |
0 |
3.43 |
2.59 |
3.86 |
3.63 |
-25.29 |
1.79 |
36.75 |
6.51 |
3.89 |
-26.42 |
31.53 |
0.3543 |
7.39 |
-79.73 |
-78.98 |
-79.21 |
0 |
0 |
0 |
4.56 |
6.67 |
4.33 |
1.67 |
3.18 |
3.46 |
2.63 |
4.17 |
3.8 |
5.13 |
1.6 |
-62.51 |
-62.88 |
45445.2 |
185824.33 |
525054.98 |
85033.92 |
161869.53 |
0 |
62.58 |
27.69 |
4.04 |
8.86 |
51.9 |
84.87 |
7.61 |
3.9 |
6.82 |
44.49 |
4.63 |
|
GLP J-REIT 3281 (Real Estate) |
123000 |
7.25 |
6586 |
10.37 |
1.19 |
20.75 |
24.64 |
10.43 |
6.14 |
3.23 |
6.51 |
69.99 |
0 |
0 |
5731.18 |
661.11 |
896.23 |
936.93 |
38.02 |
27.16 |
0 |
104.81 |
0 |
0 |
50 |
6.17 |
0.2453 |
-0.6483 |
0.1718 |
1.1 |
0.0411 |
17.25 |
-10.62 |
-7.49 |
0.8975 |
0.4425 |
4 |
1 |
7.54 |
13 |
0.7857 |
0.2 |
0 |
6.58 |
6.41 |
6.74 |
7.54 |
3.18 |
6.91 |
36.17 |
11.78 |
6.38 |
3.9 |
17.98 |
-0.3252 |
-1.45 |
-9.92 |
-6.13 |
0.1634 |
0 |
0 |
0 |
6.11 |
5 |
7.07 |
1.67 |
3.17 |
5.33 |
7 |
4.5 |
3.8 |
7.54 |
3.8 |
-58.08 |
-59.61 |
68284.8 |
112915.03 |
270768.88 |
212922.95 |
179885.13 |
0 |
27.7 |
13.84 |
1.61 |
10.21 |
29.95 |
38.6 |
5.96 |
3.13 |
6.82 |
50.02 |
4.04 |
|
Japan Metropolitan Fund Investment Corporation 8953 (Real Estate) |
95200 |
7.68 |
5086 |
7.75 |
1.03 |
20.04 |
23.78 |
11.34 |
5.12 |
2.56 |
5.42 |
58.7 |
0 |
0 |
4580.95 |
663.96 |
1249.93 |
1154.87 |
48.57 |
32.02 |
0 |
99.9 |
0 |
0 |
38.7 |
5.77 |
-1.58 |
-3.5 |
-1.06 |
0.8791 |
0.0482 |
13.96 |
79.39 |
45.65 |
0.9996 |
0.4405 |
2.3 |
1 |
7.67 |
20 |
0.8571 |
0.4 |
0 |
5.39 |
4.15 |
4.28 |
4.94 |
-1.17 |
6.1 |
5.59 |
6.81 |
4.76 |
2.48 |
9.01 |
-1.58 |
5.4 |
-1.78 |
-0.6363 |
7.95 |
0 |
0 |
0 |
6 |
6.67 |
6.12 |
1.67 |
3.14 |
5.01 |
5.63 |
4.33 |
3.8 |
7.67 |
3.6 |
-84.93 |
-88.09 |
52276.56 |
61585.82 |
314803.42 |
41824.56 |
113757.88 |
0 |
21.22 |
8.19 |
1.07 |
11.53 |
24.49 |
33.83 |
5.2 |
2.57 |
5.44 |
38.58 |
3.57 |
|
Open House Group Co., Ltd. 3288 (Real Estate) |
5818 |
4.28 |
167 |
0.4961 |
1.2 |
6.92 |
5.97 |
4.33 |
21.09 |
7.49 |
0 |
10.91 |
0 |
0 |
781.26 |
647.79 |
1282.09 |
844.67 |
141.41 |
92.92 |
0 |
22.55 |
0 |
0 |
7.17 |
25.97 |
-0.5329 |
-0.2591 |
-2.71 |
1.99 |
0.1434 |
0.6518 |
8.5 |
6.52 |
1.39 |
0.4772 |
16.31 |
3 |
5.71 |
13 |
0.8571 |
0.6 |
0 |
17.61 |
12.05 |
17.5 |
9.33 |
8.38 |
17.66 |
15.66 |
16.51 |
13.9 |
6.96 |
32.26 |
5.88 |
21.72 |
10.67 |
32.42 |
11.37 |
0 |
0 |
0 |
7.11 |
8.33 |
8.77 |
5 |
4.59 |
6.57 |
9.5 |
3.83 |
5.6 |
5.71 |
8.2 |
69.84 |
14.08 |
5867.89 |
743.13 |
29991.64 |
19747.89 |
7601.86 |
0 |
8.1 |
0.6868 |
1.65 |
4.19 |
6.52 |
6.55 |
25.69 |
9.05 |
12.11 |
7.82 |
18.29 |
|
Daiwa House REIT Investment Corporation 8984 (Real Estate) |
239100 |
5.56 |
12816 |
9.02 |
1.1 |
27.33 |
24.59 |
10.86 |
3.98 |
2.13 |
0 |
62.55 |
0 |
0 |
8807.88 |
649.83 |
963.49 |
952.26 |
38.72 |
20.43 |
0 |
128.85 |
0 |
0 |
33.01 |
4.59 |
-0.2521 |
-1.45 |
-0.1733 |
2.31 |
0.0314 |
15.38 |
119.49 |
81.54 |
0.8915 |
0.4365 |
-46.22 |
1 |
5.08 |
19 |
0.7857 |
0.4 |
0 |
3.69 |
1.84 |
1.12 |
1.4 |
-0.2697 |
2.23 |
16.79 |
2.8 |
1.69 |
13.24 |
19.91 |
-0.711 |
1.98 |
2.33 |
-9.08 |
4.72 |
0 |
0 |
0 |
5.78 |
6.67 |
5.78 |
1.67 |
3.17 |
3.77 |
5.13 |
3.67 |
3.8 |
5.08 |
1.2 |
-62.52 |
-63.61 |
101433.36 |
780320.36 |
2021068.67 |
80293.83 |
263556.08 |
0 |
30.03 |
11.16 |
1.28 |
10.32 |
26.18 |
42.73 |
5.03 |
2.73 |
5.32 |
36.28 |
3.13 |
|
Nomura Real Estate Holdings, Inc. 3231 (Real Estate) |
4509 |
9.67 |
104 |
0.2085 |
0.0718 |
2.25 |
1.91 |
1.16 |
4.69 |
3.13 |
4.93 |
18.04 |
0 |
0 |
391.63 |
601.12 |
2251.46 |
253.03 |
132.56 |
68.16 |
0 |
33.84 |
0 |
0 |
9.28 |
5.26 |
-3.05 |
-4.5 |
-8.92 |
5.08 |
0.1134 |
0.3444 |
52.01 |
123.56 |
0.056 |
0.0683 |
-24.74 |
2 |
6.66 |
19 |
0.8571 |
0.8 |
0 |
1.66 |
5.47 |
6.48 |
6.87 |
8.05 |
-29.3 |
-33.08 |
4.59 |
6.48 |
15.54 |
52.62 |
-5.38 |
6.5 |
13.23 |
-79.33 |
15.19 |
0 |
0 |
0 |
6.56 |
8.33 |
7.61 |
5 |
5.87 |
5.81 |
7.88 |
2.33 |
8.6 |
6.66 |
3.6 |
189.2 |
84.79 |
2712.95 |
295.05 |
30961.51 |
61.52 |
1442.43 |
0 |
6.1 |
0.4854 |
0.4788 |
6.31 |
10.16 |
-1.01 |
8.1 |
2.81 |
4.4 |
8.85 |
-7.16 |
|
Tokyu Fudosan Holdings Corporation 3289 (Real Estate) |
1055.5 |
4.96 |
34 |
0.8076 |
0.3017 |
13 |
5.27 |
1.48 |
3.69 |
2.38 |
3.14 |
15.4 |
0 |
0 |
96.07 |
588.21 |
3030.75 |
896.15 |
169.92 |
68.55 |
0 |
29.93 |
0 |
0 |
6.21 |
4.07 |
-0.4503 |
-0.6094 |
-0.7243 |
121.08 |
0.1165 |
0.8124 |
-10.09 |
-6.62 |
0.0263 |
0.083 |
11.71 |
3 |
6.15 |
12 |
0.8571 |
0.8 |
0 |
2.75 |
9.06 |
8.68 |
12.16 |
12.34 |
-28.66 |
63.01 |
91.11 |
8.68 |
16.27 |
32.66 |
-5.74 |
2.91 |
2.41 |
-11.49 |
8.11 |
0 |
0 |
0 |
6.11 |
6.67 |
8.62 |
5 |
7.55 |
6.5 |
9.13 |
1.83 |
8.2 |
6.15 |
7.2 |
217.89 |
117.49 |
1193.57 |
265.97 |
9903.47 |
-4741.28 |
1427.71 |
0 |
13.12 |
0.5164 |
0.5974 |
7.64 |
12.35 |
1.58 |
5.43 |
1.58 |
2.41 |
4.63 |
-11.23 |
|
ORIX JREIT Inc. 8954 (Real Estate) |
178300 |
7.19 |
7700 |
8.73 |
1.29 |
23.54 |
23.69 |
9.88 |
5.45 |
2.8 |
6.27 |
57.53 |
0 |
0 |
6903.26 |
495.97 |
677.84 |
700.25 |
29.55 |
19.05 |
0 |
114.68 |
0 |
0 |
37.09 |
6.21 |
-1.07 |
-1.18 |
-1.32 |
1.73 |
0.0384 |
13.63 |
39.72 |
28.13 |
0.9485 |
0.4309 |
1.25 |
1 |
7.07 |
20 |
0.8571 |
0.4 |
0 |
1.55 |
-0.3632 |
-0.5705 |
0.1263 |
0.1255 |
0.4204 |
-176.15 |
8.59 |
-0.1481 |
-0.5065 |
6.82 |
-1.35 |
6.35 |
12.76 |
5.33 |
7.72 |
0 |
0 |
0 |
5.78 |
6.67 |
6.28 |
3.33 |
3.18 |
4.4 |
6 |
4.33 |
3.8 |
7.07 |
0.8 |
-56.11 |
-56.92 |
79814.33 |
181158.61 |
1679508.75 |
438.07 |
182924.71 |
0 |
22.57 |
9.35 |
1.36 |
9.61 |
23.4 |
32.02 |
6.05 |
3.1 |
6.42 |
40.55 |
4.13 |
|
Advance Residence Investment Corporation 3269 (Real Estate) |
147100 |
4.52 |
5950 |
12.73 |
1.94 |
30 |
28.84 |
9.86 |
6.66 |
3.3 |
6.94 |
64.55 |
0 |
0 |
11067.86 |
493.75 |
490.96 |
695.95 |
24.13 |
15.86 |
0 |
104.38 |
0 |
0 |
42.42 |
6.99 |
-0.0682 |
-0.8125 |
4.55 |
177.07 |
0.0321 |
18.62 |
-138.47 |
-98.24 |
0.9971 |
0.4846 |
-612.84 |
2 |
5.81 |
15 |
0.8571 |
0.2 |
0 |
1.6 |
1.46 |
-0.6652 |
0.7614 |
0.0823 |
1.62 |
-188.88 |
-2.46 |
0.4531 |
-11.97 |
10.61 |
-0.4079 |
2.3 |
-52.59 |
-56.01 |
-49.08 |
0 |
0 |
0 |
5.56 |
5 |
5.45 |
1.67 |
3.22 |
3.97 |
4.75 |
4.5 |
3.8 |
5.81 |
1 |
-44.26 |
-46.03 |
127909.59 |
19634.77 |
3494586.08 |
1183.57 |
325961.51 |
0 |
24.08 |
10.52 |
1.57 |
9.95 |
25.46 |
34.59 |
6.69 |
3.33 |
6.87 |
42.74 |
4.47 |
|
United Urban Investment Corporation 8960 (Real Estate) |
152700 |
7.66 |
7566 |
8.01 |
1.21 |
18.2 |
21.52 |
9.61 |
6.62 |
3.27 |
0 |
63.1 |
0 |
0 |
7753.03 |
485.55 |
730.53 |
735.75 |
34.2 |
23.85 |
0 |
90.94 |
0 |
0 |
44.01 |
7.26 |
-0.0671 |
-0.6004 |
-0.841 |
1.18 |
0.0491 |
13.58 |
-59.23 |
-39.09 |
1.03 |
0.45 |
1.6 |
3 |
7.9 |
20 |
0.8571 |
0.4 |
0 |
2.67 |
2.96 |
4.22 |
4.35 |
4.63 |
2.08 |
8.4 |
2.05 |
4.11 |
2.8 |
-0.6815 |
-2.42 |
1.71 |
9.72 |
-1.59 |
10.04 |
0 |
0 |
0 |
6 |
6.67 |
6.67 |
5 |
3.17 |
5.08 |
5.75 |
4.17 |
3.6 |
7.9 |
4 |
-64.73 |
-67.82 |
93669.07 |
111630.75 |
735044.81 |
-117974.83 |
191654.91 |
0 |
22.39 |
8.94 |
1.22 |
10.34 |
24.04 |
32.38 |
5.51 |
2.81 |
6.05 |
40.9 |
4.08 |
|
AEON Mall Co., Ltd. 8905 (Real Estate) |
2351.5 |
3.67 |
50 |
0.9342 |
0.8301 |
19.38 |
9.48 |
7 |
4.51 |
1.27 |
1.94 |
29.06 |
0 |
0 |
89.63 |
400.27 |
1655.25 |
1165.7 |
122.96 |
20.4 |
0 |
55.77 |
0 |
0 |
4.82 |
10.44 |
-1.3 |
0.7386 |
-4.54 |
1.78 |
0.051 |
2.75 |
55.63 |
19.1 |
2.48 |
0.5197 |
4.18 |
0 |
5.92 |
23 |
0.9286 |
0.8 |
0 |
5.48 |
0.0637 |
-3.95 |
-9.84 |
-9.84 |
4.92 |
-9.9 |
-1.12 |
-5.25 |
4.56 |
9.23 |
13.1 |
36.45 |
31.27 |
48.87 |
33.71 |
0 |
0 |
0 |
5.89 |
6.67 |
6.94 |
3.33 |
3.27 |
4.11 |
7.75 |
2.67 |
3 |
5.92 |
1.2 |
-244.4 |
-261.71 |
933.16 |
220.77 |
49147.48 |
934.4 |
858.7 |
0 |
18.61 |
1.16 |
0.9247 |
7.2 |
9.62 |
25.63 |
4.14 |
1.2 |
2.45 |
3.66 |
4.69 |
|
Tokyo Tatemono Co., Ltd. 8804 (Real Estate) |
2631.5 |
4.69 |
95 |
1.17 |
0.9943 |
8.26 |
16.07 |
11.83 |
12.76 |
3.31 |
0 |
22.06 |
0 |
0 |
315.49 |
397.73 |
2081.23 |
1643.78 |
102.3 |
65.88 |
0 |
23.47 |
0 |
0 |
14.21 |
14.55 |
-0.296 |
-0.3156 |
-0.3732 |
1.05 |
0.1656 |
3.54 |
-15.47 |
-3.74 |
2.8 |
0.5816 |
15.16 |
8 |
7.77 |
23 |
1 |
0.8 |
0 |
6.72 |
6.86 |
9.93 |
15.68 |
15.71 |
4.44 |
-219.55 |
-15.37 |
9.93 |
16.12 |
11.89 |
-3.99 |
8.39 |
1.1 |
-0.2566 |
0.9187 |
0 |
0 |
0 |
6.56 |
6.67 |
8.44 |
3.33 |
3.37 |
5.73 |
8.75 |
3.33 |
2.8 |
7.77 |
6 |
-201.89 |
-283.44 |
2931.73 |
1514.39 |
16266.39 |
218.36 |
4851.76 |
0 |
9.07 |
1.05 |
0.8345 |
12.16 |
15.98 |
9.81 |
9.86 |
2.5 |
3.46 |
12.6 |
2.81 |
|
Invincible Investment Corporation 8963 (Real Estate) |
64900 |
7.99 |
3899 |
11.7 |
1.4 |
20.37 |
52.75 |
16.94 |
6.87 |
3.54 |
0 |
45.75 |
0 |
0 |
2960.66 |
345.69 |
563.39 |
653.39 |
15.89 |
19.95 |
0 |
70.16 |
0 |
0 |
57.43 |
1.52 |
0.1736 |
0.1736 |
1.55 |
1.08 |
0.0577 |
18.81 |
-19.44 |
-10.28 |
0.9407 |
0.4776 |
-75.87 |
3 |
6.68 |
19 |
0.8571 |
0.6 |
0 |
-5.43 |
-6.66 |
-9.6 |
-9.51 |
-11.94 |
0.7548 |
14.5 |
-17.33 |
-8.12 |
75.23 |
9.69 |
-11.09 |
-13.49 |
-7.53 |
-16.86 |
-12.71 |
0 |
0 |
0 |
6 |
5 |
6.16 |
3.33 |
3.15 |
4.51 |
6.25 |
4 |
3.8 |
6.68 |
1.8 |
-65.84 |
-69.55 |
30105.25 |
27864.68 |
78718.77 |
-131465.88 |
37650.61 |
0 |
57.99 |
13.01 |
1.16 |
19.4 |
37.22 |
6.15 |
4.61 |
2.28 |
2.22 |
36.43 |
1.65 |
|
Japan Hotel REIT Investment Corporation 8985 (Real Estate) |
74000 |
9.85 |
3937 |
10.75 |
1.27 |
19.69 |
20.35 |
7.71 |
6.92 |
3.93 |
0 |
79.55 |
0 |
0 |
3584.87 |
310.01 |
498.93 |
542.15 |
26.63 |
18.27 |
0 |
76.47 |
0 |
0 |
54.57 |
7.42 |
0.1441 |
-0.2869 |
0.1611 |
0.9264 |
0.0589 |
16.19 |
23.82 |
13.62 |
0.7605 |
0.4113 |
-46.99 |
3 |
6.81 |
18 |
0.8571 |
0.6 |
0 |
19.33 |
29.06 |
45.89 |
64.22 |
59.97 |
3.99 |
16.05 |
10.6 |
45.56 |
58.79 |
7.78 |
-6.08 |
-0.2869 |
-1.28 |
-14.72 |
-2.39 |
0 |
0 |
0 |
6 |
6.67 |
6.89 |
1.67 |
3.16 |
6.28 |
6.63 |
4.17 |
3.8 |
6.81 |
10 |
-55.66 |
-60.66 |
66220.37 |
14852.57 |
128392.16 |
104980.27 |
2115722.8 |
0 |
104.29 |
16.24 |
1.26 |
13.51 |
41.98 |
68.59 |
3 |
1.7 |
3.48 |
37.2 |
3.33 |
|
Sekisui House Reit, Inc. 3309 (Real Estate) |
80600 |
3.92 |
2781 |
7.42 |
1.1 |
19.38 |
28.43 |
12.36 |
5.71 |
2.95 |
0 |
47.5 |
0 |
0 |
3829.42 |
379 |
568.35 |
567.7 |
20.82 |
16.78 |
0 |
106.28 |
0 |
0 |
38.28 |
5.28 |
-0.3793 |
-1.01 |
-0.5903 |
1.11 |
0.0443 |
12.95 |
7.27 |
4.85 |
0.9288 |
0.4526 |
-2.5 |
1 |
5.65 |
10 |
0.8571 |
0.8 |
0 |
8.3 |
1.87 |
-0.3922 |
3.72 |
3.27 |
0.5776 |
45.31 |
48.9 |
7.65 |
-3.65 |
-1.28 |
-2.23 |
0.8963 |
6.2 |
-3.43 |
7.8 |
0 |
0 |
0 |
5.78 |
6.67 |
6.43 |
1.67 |
3.17 |
5.14 |
7.25 |
4 |
3.8 |
5.65 |
5 |
-62.01 |
-65.37 |
45664.39 |
86792.37 |
540185.13 |
554691.6 |
99618.08 |
0 |
23.1 |
10.39 |
1.17 |
12.18 |
29.07 |
37.17 |
6.1 |
3.15 |
5.53 |
42.92 |
3.55 |
|
Japan Prime Realty Investment Corporation 8955 (Real Estate) |
342500 |
7.23 |
15535 |
8.45 |
1.14 |
19.28 |
22.65 |
10.28 |
5.95 |
3.11 |
0 |
60.23 |
0 |
0 |
16366.92 |
352.5 |
538.27 |
507.71 |
22.42 |
16.32 |
0 |
92.86 |
0 |
0 |
43.85 |
6.57 |
0.141 |
-1.55 |
-0.8283 |
1.61 |
0.0463 |
13.64 |
57.18 |
39.7 |
0.9579 |
0.428 |
1.31 |
1 |
7.11 |
20 |
0.8571 |
0.4 |
0 |
2.14 |
1.7 |
1.77 |
1.54 |
0.6127 |
3.23 |
22.21 |
14.45 |
1.77 |
0.2464 |
9.37 |
2.19 |
5.74 |
4.17 |
2.34 |
9.03 |
0 |
0 |
0 |
5.89 |
6.67 |
6.09 |
1.67 |
3.16 |
4.41 |
5.75 |
4.17 |
3.8 |
7.11 |
1.2 |
-60.27 |
-60.53 |
190152.34 |
275160.68 |
2995625.71 |
207592.12 |
366455.14 |
0 |
21.89 |
9.79 |
1.31 |
9.74 |
24.33 |
29.47 |
6.07 |
3.21 |
6.63 |
44.44 |
4.3 |
|
Activia Properties Inc. 3279 (Real Estate) |
345500 |
8.31 |
18665 |
9.65 |
1.14 |
21.54 |
29.33 |
14.05 |
5.22 |
2.51 |
0 |
59.64 |
0 |
0 |
17802.31 |
339.65 |
560.21 |
553.1 |
18.86 |
14.16 |
0 |
107.17 |
0 |
0 |
44.79 |
5.89 |
0.4342 |
0.1471 |
-0.8406 |
2.25 |
0.0417 |
17.49 |
30.04 |
18.44 |
1.09 |
0.4728 |
0.439 |
0 |
7.04 |
13 |
0.8571 |
0.4 |
0 |
1.02 |
0.1248 |
-0.8303 |
-0.7423 |
-1.35 |
1.62 |
25.78 |
-10.9 |
-0.2637 |
-0.4127 |
4.09 |
-1.45 |
3.65 |
3.65 |
-13.03 |
7.58 |
0 |
0 |
0 |
5.89 |
6.67 |
5.92 |
5 |
3.15 |
4.67 |
6.13 |
4.17 |
3.6 |
7.04 |
2.4 |
-79.44 |
-79.73 |
202792.43 |
718655.82 |
6507742.99 |
552707.12 |
343840.04 |
0 |
21.76 |
10.55 |
1.23 |
13.34 |
29.17 |
34.47 |
5.71 |
2.79 |
5.92 |
47.66 |
3.78 |
|
Nippon Accommodations Fund Inc. 3226 (Real Estate) |
113500 |
3.46 |
4514 |
11.72 |
1.96 |
26.29 |
28.15 |
10.48 |
7.47 |
3.45 |
7.03 |
62.97 |
0 |
0 |
22481.28 |
336.82 |
327.05 |
450.19 |
15.99 |
11.32 |
0 |
93.75 |
0 |
0 |
44.57 |
7.96 |
0.4348 |
-0.2591 |
13.02 |
2.41 |
0.0336 |
17.73 |
31.09 |
23.26 |
1.15 |
0.5122 |
-29.22 |
1 |
5.2 |
19 |
0.7857 |
0.4 |
0 |
1.99 |
1.72 |
2.76 |
3.05 |
2.25 |
1.06 |
9.64 |
2.07 |
2.71 |
-25.86 |
10.31 |
1.76 |
-79.91 |
-81.28 |
-82.2 |
-79.81 |
0 |
0 |
0 |
5.56 |
6.67 |
5.71 |
1.67 |
3.22 |
4.38 |
5.63 |
4.5 |
3.4 |
5.2 |
3.2 |
-46.49 |
-46.33 |
391010.94 |
7931.5 |
5718151.84 |
515338.39 |
664976.31 |
0 |
24.01 |
10.32 |
1.67 |
10.83 |
26.38 |
39.69 |
7.12 |
3.29 |
6.68 |
43.28 |
4.63 |
|
Industrial & Infrastructure Fund Investment Corporation 3249 (Real Estate) |
117000 |
1.42 |
137 |
7.17 |
1.14 |
17.66 |
23.86 |
12.52 |
7.21 |
3.22 |
6.56 |
57.48 |
0 |
0 |
7558.56 |
321.47 |
555.44 |
538.05 |
22.55 |
15.93 |
0 |
89.1 |
0 |
0 |
40.6 |
7.15 |
0.524 |
3.57 |
-0.5741 |
129.31 |
0.0496 |
13.71 |
-5.67 |
-3.39 |
1.26 |
0.5082 |
-683.3 |
2 |
3.79 |
18 |
0.7857 |
0.4 |
0 |
12.23 |
8.08 |
7.46 |
7.9 |
5.47 |
10.6 |
47.41 |
15.56 |
7.3 |
-45.44 |
-40.29 |
-1.62 |
-1.12 |
-0.3463 |
-11.87 |
3.14 |
0 |
0 |
0 |
5.89 |
5 |
6.46 |
1.67 |
3.13 |
5.21 |
7.38 |
4.5 |
3.4 |
3.79 |
7 |
-83.64 |
-82.79 |
92055.06 |
1378.64 |
317247.37 |
-1450542.75 |
232842.25 |
0 |
21.56 |
9.28 |
1.46 |
11.53 |
24.72 |
30.08 |
7.13 |
3.24 |
6.74 |
39.44 |
4.26 |
|
AEON REIT Investment Corporation 3292 (Real Estate) |
125500 |
3.99 |
87 |
7.13 |
1.22 |
22.16 |
17.7 |
7.28 |
5.5 |
2.98 |
6.33 |
61.31 |
0 |
0 |
6397.92 |
313.83 |
458.58 |
458.23 |
25.88 |
13.59 |
0 |
104.71 |
0 |
0 |
32.19 |
6.15 |
-0.24 |
-1.27 |
0.0374 |
177.92 |
0.0433 |
10.85 |
21.23 |
14.54 |
0.8585 |
0.4108 |
-1249.13 |
0 |
5.41 |
12 |
0.7857 |
0.2 |
0 |
4.14 |
3.17 |
2.48 |
3.02 |
0.3661 |
3.35 |
35.26 |
4.17 |
3.2 |
-57.47 |
-10.36 |
-0.6375 |
0.1606 |
-3.18 |
-8.91 |
0.4835 |
0 |
0 |
0 |
5.78 |
6.67 |
5.82 |
1.67 |
3.19 |
4.55 |
7 |
4.33 |
3.8 |
5.41 |
2.2 |
-54.28 |
-57.5 |
74149.53 |
8437.26 |
824393.82 |
269836.28 |
155292.49 |
0 |
22.49 |
7.51 |
1.26 |
7.21 |
18.19 |
30.62 |
5.72 |
3.12 |
6.48 |
33.05 |
4.13 |
|
Japan Logistics Fund, Inc. 8967 (Real Estate) |
94400 |
4.68 |
3626 |
37.67 |
5.5 |
77.2 |
60.87 |
8.14 |
7.11 |
3.71 |
0 |
70.46 |
0 |
0 |
3646.49 |
285.8 |
273.83 |
894.77 |
14.7 |
10.18 |
0 |
94.98 |
0 |
0 |
48.8 |
7.65 |
0.6459 |
0.4296 |
5.58 |
3.05 |
0.0356 |
42.89 |
77.8 |
24.85 |
0.9157 |
0.4371 |
-20.97 |
0 |
5.4 |
20 |
0.7857 |
0.2 |
0 |
-3.34 |
-5 |
-6.26 |
-6.58 |
-25.43 |
0.857 |
-9.68 |
-14.22 |
-6.06 |
-24.58 |
3.58 |
-0.9534 |
5.1 |
-65.83 |
-66.22 |
-64.09 |
0 |
0 |
0 |
4.44 |
6.67 |
4.33 |
3.33 |
3.25 |
3.35 |
3.38 |
4.17 |
3.8 |
5.4 |
0 |
-40.11 |
-41.84 |
31401.53 |
7674.07 |
105719.85 |
44622.43 |
82543.57 |
0 |
38.53 |
18.7 |
2.7 |
8.54 |
32.03 |
55.13 |
7.32 |
3.81 |
7.76 |
47.51 |
4.69 |
|
LaSalle LOGIPORT REIT 3466 (Real Estate) |
139700 |
7.74 |
7218 |
10.74 |
1.24 |
21.48 |
25.12 |
10.01 |
5.76 |
3.19 |
0 |
65.93 |
0 |
0 |
6931.63 |
282.93 |
406.62 |
429.16 |
17.08 |
12.95 |
0 |
99.42 |
0 |
0 |
49.98 |
6.22 |
-0.7289 |
-2.51 |
0.1882 |
2.53 |
0.0458 |
16.57 |
22.35 |
14.73 |
0.8078 |
0.4206 |
14.77 |
3 |
9.01 |
9 |
0.9286 |
0.2 |
0 |
9.86 |
9.42 |
5.66 |
8.99 |
2.32 |
8.79 |
22.94 |
6 |
9.05 |
1.92 |
15.8 |
-2.51 |
-4.49 |
-6.78 |
-13.41 |
-1.45 |
0 |
0 |
0 |
5.89 |
6.67 |
7.16 |
1.67 |
3.18 |
5.66 |
6.5 |
4.17 |
3.8 |
9.01 |
4.8 |
-53.85 |
-55.55 |
81900.82 |
94115.97 |
252108.31 |
240299.54 |
265306.28 |
0 |
28.3 |
13.88 |
1.44 |
11.05 |
30.82 |
36.12 |
6.5 |
3.58 |
5.99 |
48.61 |
3.86 |
|
Mitsui Fudosan Logistics Park Inc. 3471 (Real Estate) |
104300 |
3.76 |
6948.75 |
46.06 |
5.16 |
127.47 |
80.03 |
9.85 |
4.17 |
2.38 |
5.42 |
65.61 |
0 |
0 |
3608.75 |
293.18 |
386.16 |
1273.64 |
15.92 |
8.77 |
0 |
119.56 |
0 |
0 |
36.13 |
4.39 |
1 |
0.6979 |
-0.5523 |
183 |
0.0299 |
52.5 |
-48.92 |
-11.26 |
0.7818 |
0.4058 |
-685.6 |
1 |
5.24 |
9 |
0.7857 |
0.4 |
0 |
16.24 |
14.44 |
10.55 |
12.02 |
-20.37 |
20.03 |
-8.54 |
34.81 |
12.95 |
-13.38 |
20.67 |
-3.16 |
1.41 |
-1.22 |
-77.35 |
2.33 |
0 |
0 |
0 |
4.33 |
5 |
4.44 |
1.67 |
3.19 |
4.41 |
3.63 |
4 |
3.8 |
5.24 |
5.4 |
-54.54 |
-57.53 |
33180.93 |
42623.29 |
156274.46 |
-138554.15 |
222949.45 |
0 |
56.89 |
22.05 |
2.24 |
9.26 |
41.43 |
82.63 |
4.16 |
2.58 |
5.6 |
38.24 |
2.98 |
|
Mori Hills REIT Investment Corporation 3234 (Real Estate) |
135900 |
7.73 |
6380 |
11.7 |
1.27 |
20.71 |
27.35 |
11.99 |
6.16 |
3.05 |
6.31 |
70.88 |
0 |
0 |
6592.35 |
281.32 |
413.26 |
433.28 |
15.84 |
12.63 |
0 |
100.61 |
0 |
0 |
56.52 |
6.66 |
-0.3817 |
-1.06 |
-1.07 |
184.64 |
0.0449 |
19.39 |
25.54 |
16.58 |
1.01 |
0.4596 |
-436.91 |
0 |
6.84 |
19 |
0.7857 |
0.4 |
0 |
3.05 |
2.8 |
2.56 |
3.11 |
2.66 |
1.17 |
7.55 |
7.14 |
2.56 |
1.99 |
13.09 |
-3.97 |
4.74 |
1.95 |
-3.69 |
6.44 |
0 |
0 |
0 |
6 |
6.67 |
6.09 |
1.67 |
3.15 |
4.96 |
6.25 |
4.5 |
3.6 |
6.84 |
3.6 |
-65.29 |
-61.35 |
78148.59 |
110970.31 |
527989.64 |
268624.99 |
164008.8 |
0 |
24.4 |
13.84 |
1.43 |
12.44 |
31.26 |
34.11 |
5.91 |
2.93 |
6 |
56.78 |
4.01 |
|
Daiwa Office Investment Corporation 8976 (Real Estate) |
296000 |
5.19 |
13700 |
4.78 |
0.5621 |
10.29 |
17.95 |
12.02 |
5.43 |
2.75 |
0 |
63.41 |
0 |
0 |
14038.25 |
304.17 |
491.24 |
327.7 |
18.25 |
13.38 |
0 |
97.95 |
0 |
0 |
46.47 |
5.92 |
-0.4926 |
-0.6557 |
-0.3726 |
2.38 |
0.044 |
11.38 |
42.77 |
39.69 |
1.01 |
0.4466 |
-4.19 |
0 |
5.41 |
19 |
0.7857 |
0.4 |
0 |
-0.2302 |
-0.1925 |
-0.7109 |
-0.6336 |
-12.95 |
1.42 |
-10.11 |
-4.77 |
-0.2475 |
-12.95 |
0.8312 |
2.36 |
7.98 |
2.09 |
3.95 |
4.52 |
0 |
0 |
0 |
6.44 |
6.67 |
6.11 |
5 |
3.18 |
3.99 |
6.75 |
4.17 |
3.6 |
5.41 |
10 |
-69.75 |
-71.27 |
141116.96 |
13855624.14 |
3448846.12 |
87017.79 |
218553.23 |
0 |
18.43 |
8.84 |
1.02 |
11.52 |
23.79 |
24.98 |
5.49 |
2.84 |
5.9 |
47.64 |
3.81 |
|
Frontier Real Estate Investment Corporation 8964 (Real Estate) |
79900 |
28.81 |
13050 |
1.67 |
0.2777 |
4.09 |
9.9 |
8 |
6.79 |
3.56 |
8.09 |
55.92 |
0 |
0 |
21902.98 |
255.35 |
336.33 |
160.9 |
16.26 |
11.85 |
0 |
101.48 |
0 |
0 |
40.75 |
7.15 |
-0.2506 |
-1.36 |
0.0059 |
2.81 |
0.0464 |
5.53 |
29.98 |
47.58 |
0.9286 |
0.3868 |
-3.26 |
1 |
7.14 |
20 |
0.8571 |
0.4 |
0 |
6.67 |
2.26 |
3.11 |
3.19 |
1.41 |
2.88 |
18.69 |
1.97 |
3.11 |
-9.26 |
40.29 |
-0.3755 |
0.3783 |
-1.36 |
-82.54 |
2.58 |
0 |
0 |
0 |
7.11 |
6.67 |
6.38 |
3.33 |
3.34 |
5.16 |
8 |
4.67 |
3.8 |
7.14 |
2.2 |
-56.18 |
-55.6 |
272126.67 |
996641.44 |
2406701.07 |
229989.49 |
251422.84 |
0 |
14.72 |
7.3 |
0.9827 |
7.73 |
17.4 |
20.82 |
8.13 |
4.25 |
7.87 |
46.09 |
4.54 |
|
Kenedix Office Investment Corporation 8972 (Real Estate) |
149900 |
7.74 |
7851 |
13.94 |
2.25 |
37.74 |
33.33 |
10.15 |
5.98 |
2.91 |
5.75 |
56.81 |
0 |
0 |
4059.59 |
286.35 |
475.37 |
705.93 |
21.18 |
13.78 |
0 |
91.7 |
0 |
0 |
36.95 |
6.91 |
0.2681 |
-0.2667 |
-0.0195 |
1.11 |
0.0481 |
18.93 |
35.22 |
14.29 |
1.05 |
0.4522 |
-7.93 |
3 |
7.65 |
20 |
0.9286 |
0.4 |
0 |
4.28 |
2.76 |
2.69 |
2.77 |
-21.96 |
3.04 |
16.11 |
0.6561 |
2.26 |
-12.02 |
12.41 |
-0.2001 |
0.4027 |
1.01 |
-5.14 |
3.74 |
0 |
0 |
0 |
5.22 |
6.67 |
5.22 |
3.33 |
3.14 |
5.02 |
5.5 |
4.33 |
3.6 |
7.65 |
4 |
-70.78 |
-68.91 |
36581 |
444691.11 |
456224.15 |
138940.37 |
106177.82 |
0 |
28.92 |
11.52 |
1.65 |
10.27 |
28.25 |
40.98 |
5.66 |
2.85 |
5.88 |
39.52 |
4.18 |
|
MORI TRUST REIT, Inc. 8961 (Real Estate) |
63000 |
8.35 |
3497 |
10.91 |
1.12 |
18.09 |
27.23 |
13.23 |
12.34 |
6.05 |
0 |
71.66 |
0 |
0 |
4046.42 |
255.61 |
476.36 |
466.17 |
17.12 |
14.41 |
0 |
70.27 |
0 |
0 |
60.29 |
6.46 |
0.4792 |
-0.9479 |
-0.389 |
1.72 |
0.0564 |
19.51 |
-65.27 |
-35.79 |
1.04 |
0.4755 |
-6.09 |
0 |
6.84 |
19 |
0.7857 |
0.4 |
0 |
6.3 |
5.37 |
6.83 |
8.14 |
1.87 |
7.88 |
-191.64 |
15.94 |
7.29 |
-1.69 |
8.11 |
-0.4762 |
1.13 |
1.29 |
-13.04 |
5.2 |
0 |
0 |
0 |
6.33 |
5 |
5.99 |
3.33 |
3.14 |
4.8 |
5.5 |
4.67 |
3.6 |
6.84 |
3.4 |
-84.86 |
-85.65 |
47598.81 |
37340.34 |
184367.04 |
695.62 |
103468.39 |
0 |
20.09 |
11.17 |
1.19 |
13.47 |
26.52 |
31.58 |
7.2 |
3.51 |
5.93 |
55.8 |
4.1 |
|
Daiwa Securities Living Investment Corporation 8986 (Real Estate) |
92600 |
7.63 |
5000 |
8.52 |
1.24 |
19.45 |
25.41 |
12.28 |
6.68 |
3.13 |
0 |
60.75 |
0 |
0 |
4992.81 |
255.55 |
400.09 |
430.27 |
16.67 |
12.02 |
0 |
88.04 |
0 |
0 |
43.8 |
6.11 |
-0.3322 |
-1.1 |
-0.3134 |
2.01 |
0.047 |
15.68 |
-14.12 |
-8.39 |
1.13 |
0.5117 |
-1.92 |
3 |
6.88 |
20 |
0.8571 |
0.4 |
0 |
6.63 |
8.69 |
8.73 |
5.06 |
1.79 |
6.04 |
-8.26 |
21.33 |
9.7 |
10.85 |
33.45 |
-2.81 |
2.97 |
-2.49 |
-15.25 |
2.74 |
0 |
0 |
0 |
5.89 |
5 |
6.09 |
1.67 |
3.15 |
4.98 |
6.88 |
4.17 |
3.4 |
6.88 |
3.6 |
-78.17 |
-79.15 |
58688 |
50380.2 |
198421.68 |
-165915.05 |
145795.22 |
0 |
24.54 |
10.54 |
1.46 |
11.65 |
26.07 |
38.41 |
7.35 |
3.5 |
5.74 |
42.43 |
3.77 |
|
Comforia Residential REIT, Inc 3282 (Real Estate) |
270000 |
5.9 |
11587 |
10.88 |
1.55 |
27.44 |
31.04 |
13.23 |
5.77 |
2.68 |
5.19 |
58.95 |
0 |
0 |
11553.68 |
251.31 |
333.92 |
403.57 |
13 |
8.75 |
0 |
96.3 |
0 |
0 |
39.66 |
6.35 |
-0.2526 |
-0.2886 |
0.0936 |
149.11 |
0.0348 |
18.3 |
-62.73 |
-39.07 |
1.15 |
0.5152 |
-492.37 |
2 |
6.06 |
12 |
0.8571 |
0.4 |
0 |
4.35 |
4.36 |
3.73 |
4.29 |
1.83 |
4.9 |
-11.34 |
2.1 |
4.59 |
1.79 |
12.22 |
2.37 |
2.18 |
-8.48 |
-16.75 |
0.5457 |
0 |
0 |
0 |
5.56 |
5 |
5.77 |
1.67 |
3.67 |
4.34 |
5.13 |
4.33 |
3.4 |
6.06 |
2.8 |
-63.91 |
209.88 |
135858.34 |
341683.98 |
782806.14 |
-80715.2 |
359248.3 |
0 |
28.32 |
11.28 |
1.59 |
13.02 |
31.2 |
40.28 |
5.82 |
2.75 |
5.47 |
39.96 |
3.8 |
|
Hulic Reit, Inc. 3295 (Real Estate) |
144700 |
0 |
0 |
9.91 |
1.08 |
21.81 |
27.47 |
12.7 |
4.96 |
2.48 |
5.29 |
64.74 |
0 |
0 |
6910.8 |
237.02 |
401.94 |
389.54 |
14.18 |
9.95 |
0 |
103.9 |
0 |
0 |
45.44 |
5.75 |
-0.2073 |
-1.1 |
-0.7235 |
0.9116 |
0.042 |
17.79 |
-312.77 |
-190.31 |
1.01 |
0.4481 |
-19424.74 |
0 |
3.39 |
10 |
0.6429 |
0.4 |
0 |
2.45 |
2.09 |
-0.6681 |
1.4 |
-0.4654 |
1.66 |
19.3 |
0.018 |
1.71 |
-13.05 |
-7.52 |
-0.2073 |
5.02 |
9.15 |
-4.24 |
10.99 |
0 |
0 |
0 |
5.78 |
5 |
5.62 |
1.67 |
3.15 |
3.46 |
5 |
4.33 |
3.6 |
3.39 |
1 |
-78.24 |
-77.04 |
79429.9 |
0 |
951003.55 |
177252.3 |
150930.73 |
0 |
20.98 |
9.87 |
1.12 |
12.39 |
26.68 |
32.56 |
5.42 |
2.69 |
5.61 |
47 |
3.81 |
|
Kenedix Residential Next Investment Corporation 3278 (Real Estate) |
210500 |
0 |
0 |
10.97 |
1.4 |
24.74 |
27.72 |
12.66 |
5.88 |
2.71 |
0 |
67.83 |
0 |
0 |
8099.23 |
240.74 |
315.89 |
349.5 |
12.61 |
8.24 |
0 |
99.31 |
0 |
0 |
44.32 |
6.44 |
6.56 |
6.56 |
-0.5781 |
2.25 |
0.0342 |
18.8 |
-21.94 |
-15.11 |
1.17 |
0.5053 |
-3.33 |
0 |
3.88 |
12 |
0.7143 |
0.4 |
0 |
7.78 |
3.34 |
-2.66 |
1.19 |
-3.98 |
11.5 |
42.21 |
-3.77 |
1.72 |
-5.18 |
5.47 |
6.56 |
6.56 |
6.56 |
6.56 |
6.56 |
0 |
0 |
0 |
5.78 |
5 |
5.51 |
5 |
3.17 |
4.34 |
6.25 |
4.17 |
3.4 |
3.88 |
4 |
-60.24 |
-60.86 |
89802.13 |
0 |
728899.29 |
-462607.62 |
188867.89 |
0 |
22.8 |
10.75 |
1.4 |
12.59 |
25.68 |
36.93 |
6.63 |
3.1 |
6.25 |
44.31 |
3.97 |
|
Mitsubishi Estate Logistics REIT Investment Corporation 3481 (Real Estate) |
116900 |
17.18 |
12529 |
3.86 |
0.407 |
7.63 |
14.57 |
9.49 |
5.34 |
3.09 |
0 |
70.44 |
0 |
0 |
16989.04 |
203.16 |
282.35 |
173.65 |
11.91 |
8.55 |
0 |
93.66 |
0 |
0 |
50.57 |
5.73 |
0.0858 |
-0.5963 |
-5.91 |
2.44 |
0.0421 |
10.27 |
-123.72 |
-144.74 |
0.7602 |
0.4004 |
7.34 |
1 |
8.52 |
8 |
0.8571 |
0.2 |
0 |
20.93 |
20.91 |
15.82 |
21.06 |
9.59 |
26.16 |
-44.35 |
42.31 |
21.46 |
1.02 |
45.99 |
-0.1711 |
0.4588 |
-2.21 |
-70.57 |
3.27 |
0 |
0 |
0 |
6.67 |
5 |
8.33 |
1.67 |
3.21 |
6.05 |
6.38 |
4.17 |
3.8 |
8.52 |
7.4 |
-52.79 |
-55.4 |
281583.43 |
35266.28 |
549721.09 |
-5023.39 |
840118.29 |
0 |
28.21 |
13.88 |
1.14 |
9.8 |
28.74 |
31.74 |
5.37 |
3.4 |
5.85 |
49.19 |
3.52 |
|
Tokyu REIT, Inc. 8957 (Real Estate) |
176300 |
7.31 |
7802 |
8.13 |
1.21 |
16.53 |
21.95 |
9.35 |
7.4 |
3.73 |
8.25 |
64.02 |
0 |
0 |
9370.75 |
188.87 |
249.95 |
261.83 |
11.93 |
9.16 |
0 |
80.02 |
0 |
0 |
49.17 |
8.04 |
-0.1125 |
-0.1686 |
-1.87 |
183.97 |
0.0485 |
14.05 |
-63.14 |
-45.54 |
1.01 |
0.4461 |
-404.36 |
2 |
7.06 |
20 |
0.8571 |
0.4 |
0 |
2.67 |
2.98 |
3.68 |
4.25 |
4.26 |
3.92 |
-186.49 |
1.31 |
3.68 |
2.64 |
9.71 |
0.7374 |
13.7 |
14.43 |
10.45 |
13.99 |
0 |
0 |
0 |
5.89 |
5 |
6.29 |
3.33 |
3.19 |
4.78 |
5.63 |
4.83 |
3.6 |
7.06 |
2.8 |
-63.88 |
-65.66 |
112815.82 |
66729.9 |
802455.32 |
1393.71 |
180521.98 |
0 |
18.7 |
9.32 |
1.44 |
8.59 |
22.55 |
26.92 |
7.88 |
4.04 |
7.76 |
51.06 |
5.53 |
|
Hoshino Resorts REIT, Inc. 3287 (Real Estate) |
204500 |
4.08 |
9133 |
22.49 |
2.26 |
63.17 |
40.71 |
9.58 |
3.59 |
2.14 |
3.91 |
69.28 |
0 |
0 |
8848.9 |
161 |
216.05 |
358.26 |
8.8 |
4.52 |
0 |
90.73 |
0 |
0 |
35.61 |
4.28 |
0.979 |
3.54 |
0.3437 |
2.56 |
0.0281 |
28.2 |
-72.86 |
-32.74 |
0.7112 |
0.3902 |
-30.43 |
1 |
5.32 |
12 |
0.8571 |
0.2 |
0 |
1.13 |
0.0908 |
-4.48 |
-4.85 |
-19.48 |
6.42 |
8.11 |
2.23 |
-3.96 |
-18.98 |
2.23 |
5.92 |
5.66 |
-6.84 |
-61.18 |
-4.83 |
0 |
0 |
0 |
4.67 |
5 |
4.78 |
3.33 |
3.23 |
3.69 |
3.88 |
3.83 |
3.8 |
5.32 |
1.6 |
-47.83 |
-47.37 |
82273.86 |
414141.43 |
2276043.33 |
-294800.24 |
249457.16 |
0 |
40.03 |
14.4 |
1.43 |
9.39 |
28.14 |
54.09 |
4.1 |
2.49 |
5.04 |
36.46 |
3.12 |
|
NTT UD REIT Investment Corporation 8956 (Real Estate) |
134600 |
7.88 |
5658 |
6.89 |
1.1 |
19.09 |
22.75 |
10.74 |
5.96 |
2.92 |
0 |
55.26 |
0 |
0 |
5787.96 |
189.92 |
311.66 |
298.94 |
13.14 |
8.58 |
0 |
102.13 |
0 |
0 |
36.08 |
6.55 |
-0.1498 |
3.38 |
-1.14 |
1.08 |
0.0452 |
12.57 |
-10.99 |
-6.99 |
1.1 |
0.4529 |
-2.42 |
0 |
6.84 |
20 |
0.7857 |
0.4 |
0 |
4.9 |
3.04 |
2.94 |
2.37 |
-0.0263 |
4.58 |
-238.74 |
-0.0579 |
3 |
-0.4774 |
11.08 |
-0.9658 |
11.18 |
20.63 |
8.37 |
19.77 |
0 |
0 |
0 |
5.78 |
5 |
6.3 |
3.33 |
3.15 |
4.67 |
7.13 |
4 |
3.6 |
6.84 |
1.8 |
-74.25 |
-78.56 |
66817.94 |
63743.2 |
592762.79 |
8724.38 |
120058.66 |
0 |
19.67 |
8 |
1.33 |
9.4 |
22.29 |
29.17 |
6.88 |
3.39 |
7.2 |
39.69 |
4.59 |
|
Heiwa Real Estate REIT, Inc. 8966 (Real Estate) |
128800 |
8.17 |
7020 |
9.12 |
1.3 |
20.17 |
26.31 |
10.82 |
6.6 |
3.28 |
0 |
59.28 |
0 |
0 |
6726.28 |
160.93 |
249.19 |
264.41 |
10.54 |
8.04 |
0 |
95.56 |
0 |
0 |
45.2 |
6.81 |
0.2304 |
-0.3817 |
-1.27 |
2.2 |
0.0499 |
14.87 |
-213.1 |
-129.7 |
0.9952 |
0.4576 |
7.27 |
3 |
9.08 |
20 |
0.9286 |
0.4 |
0 |
5.41 |
6.29 |
7.14 |
5.81 |
2.31 |
5.76 |
-184.74 |
3.32 |
5.93 |
6.06 |
6.09 |
1.32 |
3.08 |
6.01 |
-7.25 |
12.69 |
0 |
0 |
0 |
5.89 |
5 |
7 |
3.33 |
3.17 |
5.11 |
5.13 |
4.17 |
3.8 |
9.08 |
3.4 |
-67.23 |
-66.8 |
79465.27 |
56083.02 |
312071.14 |
335.74 |
181240.52 |
0 |
23.14 |
10.08 |
1.42 |
10.41 |
23.9 |
32.37 |
6.33 |
3.19 |
6.37 |
43.84 |
4.34 |
|
Japan Excellent, Inc. 8987 (Real Estate) |
129900 |
7.24 |
5632 |
6.34 |
1.03 |
19.33 |
21.28 |
10.2 |
5.3 |
2.69 |
0 |
52.46 |
0 |
0 |
6010.48 |
179.51 |
295.34 |
270.34 |
12.7 |
7.94 |
0 |
94.75 |
0 |
0 |
32.81 |
6.03 |
-0.8507 |
-1 |
-1.16 |
1.1 |
0.0443 |
11.17 |
22.87 |
15.19 |
0.9811 |
0.4388 |
3 |
1 |
7.63 |
19 |
0.9286 |
0.4 |
0 |
0.378 |
-2.81 |
-4.35 |
-4.35 |
-3.94 |
0.629 |
-6.32 |
0.273 |
-3.64 |
-1.13 |
17.27 |
-1.31 |
5.25 |
8.09 |
0.707 |
11 |
0 |
0 |
0 |
5.78 |
8.33 |
5.96 |
5 |
3.16 |
4.48 |
6.75 |
4 |
3.8 |
7.63 |
0.2 |
-67.01 |
-71.13 |
66670.1 |
469452.65 |
329490.2 |
150296.36 |
98404.58 |
0 |
20.84 |
6.79 |
1.13 |
10.11 |
21.98 |
31.65 |
5.49 |
2.81 |
5.6 |
30.96 |
3.86 |
|
Kenedix Retail REIT Corporation 3453 (Real Estate) |
268000 |
0 |
0 |
8.39 |
1.2 |
20.81 |
24.57 |
11.39 |
5.76 |
2.88 |
0 |
57.88 |
0 |
0 |
13574.01 |
168.97 |
276.7 |
278.76 |
11.35 |
7.9 |
0 |
102.09 |
0 |
0 |
40.29 |
7.64 |
6.79 |
6.79 |
-0.5989 |
2.26 |
0.0468 |
14.22 |
300.19 |
181.96 |
1.01 |
0.4673 |
-128.89 |
2 |
3.66 |
9 |
0.6429 |
0.4 |
0 |
3.27 |
4.42 |
-0.5112 |
4.41 |
1.57 |
5.72 |
21.61 |
12.35 |
3.84 |
104.29 |
105.57 |
6.79 |
6.79 |
6.79 |
6.79 |
6.79 |
0 |
0 |
0 |
5.89 |
6.67 |
5.93 |
3.33 |
3.16 |
4.26 |
5.25 |
4.17 |
3.6 |
3.66 |
4.6 |
-66.78 |
-68.75 |
159211.92 |
0 |
900211.48 |
37087.34 |
293122.91 |
0 |
17.79 |
7.19 |
1.01 |
11.16 |
22.48 |
26.9 |
5.77 |
2.86 |
6.13 |
41.04 |
4.31 |
|
NIPPON REIT Investment Corporation 3296 (Real Estate) |
84800 |
8.71 |
4820.75 |
8.72 |
1.18 |
19.9 |
26.03 |
12.48 |
5.94 |
2.82 |
0 |
60.07 |
0 |
0 |
17235.96 |
153.43 |
275.46 |
276.7 |
10.63 |
7.75 |
0 |
97.13 |
0 |
0 |
43.83 |
6.59 |
0.7212 |
5.82 |
-0.9248 |
0.9874 |
0.0505 |
15.64 |
42.83 |
23.75 |
1.11 |
0.4814 |
-21.3 |
1 |
7.14 |
11 |
0.8571 |
0.4 |
0 |
0.084 |
-0.6314 |
-1.76 |
-1.42 |
-1.41 |
0.8904 |
-2.99 |
6.88 |
-0.9632 |
-25.73 |
2.53 |
-1.18 |
6.62 |
5.41 |
-76.23 |
9.54 |
0 |
0 |
0 |
5.89 |
6.67 |
5.78 |
3.33 |
3.2 |
4.2 |
5.88 |
4.17 |
3.6 |
7.14 |
0.2 |
-83.53 |
-84.79 |
237041.79 |
162719.52 |
2373320.15 |
487227.38 |
281814.1 |
0 |
17.34 |
8.11 |
1.16 |
11.96 |
23.49 |
28.28 |
6.65 |
3.18 |
6.64 |
44.42 |
4.43 |
|
Heiwa Real Estate Co., Ltd. 8803 (Real Estate) |
4880 |
3.79 |
93 |
2.1E-5 |
0 |
0.000111 |
-0.9668 |
0.4323 |
3.22 |
2.1 |
3.8 |
42.33 |
0 |
0 |
35788403.71 |
138.85 |
405.98 |
-18.18 |
18.81 |
8.45 |
0 |
47.48 |
0 |
0 |
19.02 |
3.39 |
-1.15 |
-0.9414 |
-1.66 |
-8.55 |
0.0609 |
-0.4092 |
-13.78 |
105.19 |
0.0559 |
0.02 |
9.05 |
3 |
5.93 |
26 |
0.8571 |
0.8 |
0 |
-0.9648 |
3.2 |
3.62 |
3.69 |
1041.3 |
-46.35 |
-39.93 |
-7.8 |
3.62 |
0.347 |
24.45 |
-2.97 |
5.34 |
14.93 |
14.65 |
12.6 |
0 |
0 |
0 |
6.78 |
8.33 |
8.44 |
5 |
4.81 |
5.68 |
6.13 |
3.33 |
9.8 |
5.93 |
3.2 |
22.88 |
14.17 |
50844.78 |
848.93 |
610379721.79 |
7947632.11 |
278580798.15 |
0 |
13.11 |
2.35 |
0.8959 |
7.76 |
14.71 |
-15.55 |
6.2 |
2.16 |
3.49 |
18.78 |
-0.5134 |
|