Mitsui Fudosan Co., Ltd. 8801 (Real Estate) |
1252.5 |
2.78 |
31.33 |
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 |
3.73 |
0.1601 |
2.49 |
0.2794 |
4.74 |
0.0808 |
0.889 |
101.54 |
133.24 |
-3.62 |
1 |
3.52 |
25 |
0.7857 |
0.6 |
0 |
4.57 |
4.53 |
3.89 |
4.08 |
5.04 |
13.23 |
15.48 |
22.65 |
3.89 |
-9.08 |
8.03 |
-8.49 |
3.38 |
-17.16 |
-2.94 |
4.8 |
0 |
0 |
0 |
6.78 |
8.33 |
7.29 |
3.33 |
7.99 |
4.85 |
7.75 |
2.17 |
7.6 |
3.52 |
3.2 |
97.06 |
39.75 |
1368.61 |
1230.97 |
14814.92 |
740.13 |
1139.34 |
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) |
2216 |
2.39 |
41 |
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 |
4.46 |
0.5248 |
4.01 |
0.3935 |
16.26 |
0.0766 |
0.1133 |
-1.18 |
-15.26 |
5.4 |
0 |
4.83 |
25 |
0.8571 |
0.8 |
0 |
2.93 |
3.23 |
5.22 |
2.56 |
2494.22 |
3.53 |
-270.82 |
-2.11 |
2.96 |
6.45 |
9.48 |
-1.99 |
6.3 |
-10.24 |
-3.34 |
5.87 |
0 |
0 |
0 |
7.11 |
6.67 |
8.89 |
3.33 |
6.62 |
5.86 |
9.63 |
2.67 |
8.6 |
4.83 |
3.6 |
81.94 |
64.89 |
58110.49 |
3433.51 |
84246620431.72 |
571171113.81 |
13995103480.99 |
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) |
4963 |
4.77 |
150 |
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 |
9.74 |
-0.0608 |
0.6107 |
-1.1 |
2.24 |
0.1176 |
0.9053 |
-87.63 |
-47.25 |
5.32 |
2 |
6.37 |
25 |
0.8571 |
0.8 |
0 |
3.5 |
6.33 |
5.04 |
5.04 |
5.38 |
16.19 |
-17.64 |
15.1 |
2.93 |
6.4 |
7.07 |
3.26 |
4.84 |
10.09 |
14.37 |
4.09 |
0 |
0 |
0 |
6.56 |
6.67 |
7.97 |
5 |
3.89 |
5.17 |
7.75 |
3.33 |
5.2 |
6.37 |
3.2 |
-14.17 |
-76.2 |
4864.94 |
1174.24 |
35438.21 |
-464.68 |
4254.28 |
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) |
5515 |
1.76 |
66 |
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 |
4.37 |
3.27 |
5.55 |
-1.44 |
43.42 |
0.1074 |
0.0647 |
1.43 |
37.81 |
12.72 |
2 |
4.62 |
25 |
0.9286 |
0.8 |
0 |
-0.921 |
2.57 |
1.68 |
4.67 |
1639.59 |
-13.74 |
25.34 |
0.1361 |
1.68 |
11.67 |
13.05 |
-2.39 |
15.15 |
6.06 |
18.82 |
12.21 |
0 |
0 |
0 |
7.22 |
8.33 |
8.78 |
3.33 |
5.53 |
5.97 |
9.25 |
3.17 |
9.6 |
4.62 |
3.2 |
57.46 |
29.54 |
81943.27 |
597.15 |
14171588204 |
2791204611.81 |
3228286549.86 |
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) |
15610 |
4.8 |
575 |
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 |
0.0641 |
0.1283 |
0.9511 |
2.55 |
0.0753 |
0.5845 |
14.2 |
13.92 |
-1.05 |
0 |
5.2 |
24 |
0.7857 |
0.6 |
0 |
1.77 |
-2.76 |
-2.79 |
-3.74 |
-3.2 |
-0.8414 |
-0.9548 |
-2.31 |
-3.91 |
0.9297 |
-2.99 |
-7.58 |
-7.14 |
-13.28 |
-10.85 |
-11.28 |
0 |
0 |
0 |
6 |
10 |
6.39 |
6.67 |
3.85 |
5.57 |
8.5 |
4.33 |
9.4 |
5.2 |
0.4 |
-5.04 |
-26 |
12403.51 |
4358.82 |
68504.96 |
81107.92 |
11764.06 |
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) |
126600 |
23.02 |
15482 |
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 |
1.77 |
2.26 |
0.2057 |
2.05 |
0.037 |
13.1 |
61.33 |
39.88 |
-1.23 |
0 |
5.51 |
20 |
0.8571 |
0.6 |
0 |
9.68 |
3.57 |
4.24 |
4.66 |
-26.92 |
6.45 |
66.4 |
15.62 |
4.24 |
-6.77 |
41.9 |
1.93 |
0.0791 |
-3.51 |
7.65 |
3.09 |
0 |
0 |
0 |
6.11 |
6.67 |
5.89 |
3.33 |
3.18 |
4.72 |
5.5 |
4 |
3.8 |
5.51 |
4.8 |
-62.82 |
-61.55 |
131152.62 |
981753.92 |
1746904.36 |
2735587.72 |
711163.19 |
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) |
1404 |
5.55 |
52 |
2.52 |
1.46 |
11.91 |
15.31 |
8.86 |
12.36 |
3.81 |
0 |
36.55 |
0 |
0 |
124.36 |
943.49 |
2480.47 |
2497.73 |
163.17 |
94.63 |
0 |
36.46 |
0 |
0 |
21.2 |
19 |
0.3574 |
4.12 |
-0.5685 |
0.941 |
0.1003 |
5.6 |
403.84 |
152.54 |
11.05 |
7 |
7.98 |
24 |
1 |
0.6 |
0 |
4.55 |
9.4 |
10.91 |
9.98 |
6.93 |
4.74 |
15.44 |
3.22 |
10.6 |
8.55 |
12.67 |
-0.4255 |
4.35 |
-6.8 |
-5.52 |
4.54 |
0 |
0 |
0 |
6.78 |
6.67 |
8.22 |
5 |
3.18 |
5.12 |
6.5 |
4.5 |
1.8 |
7.98 |
4.8 |
-141.83 |
-157.75 |
1515.53 |
402.12 |
6045.79 |
192.39 |
2009.24 |
0 |
11.88 |
2.08 |
1.45 |
9.35 |
15.86 |
16.85 |
12.9 |
3.53 |
5.03 |
18.86 |
8.46 |
|
Nippon Prologis REIT, Inc. 3283 (Real Estate) |
233800 |
7.01 |
10310 |
14.21 |
1.65 |
35.95 |
28.57 |
8.33 |
4.58 |
2.66 |
0 |
67.43 |
0 |
0 |
8401.69 |
844.86 |
881.22 |
1143.32 |
40.02 |
23.46 |
0 |
113.97 |
0 |
0 |
39.53 |
5.05 |
1.56 |
2.1 |
0.4473 |
2.96 |
0.0278 |
19.26 |
-18.79 |
-13.89 |
3.95 |
2 |
6.6 |
12 |
0.7857 |
0.4 |
0 |
7.44 |
8.93 |
5.96 |
5.52 |
1.15 |
9.57 |
22.1 |
7.57 |
5.96 |
10.07 |
26.9 |
-1.23 |
-2.79 |
-9.17 |
-8.71 |
5.7 |
0 |
0 |
0 |
5.56 |
5 |
6.27 |
3.33 |
3.25 |
5.3 |
6.25 |
3.83 |
4 |
6.6 |
5.8 |
-43.63 |
-38.48 |
98135.21 |
188231.59 |
425928.92 |
-530847.37 |
386390.97 |
0 |
36.87 |
15.49 |
1.77 |
8.25 |
28.62 |
44.87 |
5 |
2.92 |
6.56 |
40.6 |
3.57 |
|
Nomura Real Estate Master Fund, Inc. 3462 (Real Estate) |
142800 |
6.57 |
42.3 |
6.32 |
1.18 |
23.4 |
23.24 |
10.05 |
5.02 |
2.58 |
0 |
45.71 |
0 |
0 |
977360.45 |
762.92 |
177701.98 |
181141.84 |
7794.15 |
4602.85 |
0 |
96.79 |
0 |
0 |
26.99 |
5.79 |
-0.6954 |
-0.1399 |
0.1371 |
0.1468 |
6.03 |
10.62 |
33.81 |
0.1424 |
-917.5 |
1 |
5.13 |
10 |
0.7143 |
0.6 |
0 |
196.43 |
180.68 |
183.16 |
183.83 |
183.29 |
172.83 |
293.09 |
207.32 |
183.16 |
-50.13 |
66.35 |
-4.35 |
0 |
-3.32 |
-3.71 |
5.15 |
0 |
0 |
0 |
6.11 |
6.67 |
7.22 |
3.33 |
3.04 |
5.14 |
6.75 |
3.83 |
2 |
5.13 |
8 |
-10407.74 |
-10703.59 |
412610.73 |
43.34 |
475634595.25 |
1323574818.99 |
2253258764.28 |
0 |
27.3 |
8.69 |
1.21 |
10.55 |
25.51 |
38.36 |
4.47 |
2.32 |
4.63 |
30.3 |
3.47 |
|
Japan Real Estate Investment Corporation 8952 (Real Estate) |
111200 |
1.3 |
4913 |
48.36 |
7.5 |
108.39 |
26.57 |
9.65 |
6.94 |
3.52 |
0 |
56.48 |
0 |
0 |
5267.86 |
793.73 |
1069.55 |
4496.91 |
47.44 |
37.48 |
0 |
91.94 |
0 |
0 |
44.62 |
6.46 |
1.55 |
2.11 |
6.18 |
2.5 |
0.0472 |
53.54 |
203.07 |
35.84 |
-28.31 |
0 |
4.07 |
19 |
0.8571 |
0.6 |
0 |
3.43 |
1.65 |
2.48 |
3.63 |
-25.29 |
1.79 |
36.75 |
6.51 |
3.89 |
-25.82 |
-20.53 |
1.09 |
-80.04 |
-81.06 |
-79.52 |
-79.37 |
0 |
0 |
0 |
4.56 |
6.67 |
4.33 |
1.67 |
3.18 |
3.37 |
3 |
4.17 |
4 |
4.07 |
1.6 |
-62.51 |
-62.88 |
45445.2 |
11712.23 |
1061180.46 |
84478.17 |
159622.43 |
0 |
62.58 |
27.69 |
4.04 |
9.26 |
41.24 |
73.82 |
7.61 |
3.9 |
6.82 |
44.49 |
4.28 |
|
GLP J-REIT 3281 (Real Estate) |
122200 |
7.39 |
9228 |
10.6 |
1.22 |
21.2 |
24.97 |
10.43 |
6.14 |
3.23 |
7.04 |
69.99 |
0 |
0 |
5731.18 |
661.11 |
896.23 |
949.25 |
38.02 |
27.16 |
0 |
104.81 |
0 |
0 |
50 |
6.17 |
-1.37 |
-0.9724 |
1.2 |
1.09 |
0.0411 |
17.48 |
-10.76 |
-7.49 |
3.72 |
0 |
6.17 |
13 |
0.7857 |
0.2 |
0 |
7.08 |
6.41 |
6.74 |
7.79 |
3.31 |
7.78 |
9.89 |
2.95 |
7.11 |
3.52 |
17.68 |
-4.01 |
-4.9 |
-8.53 |
1.83 |
0.8251 |
0 |
0 |
0 |
6.11 |
5 |
7.08 |
1.67 |
3.18 |
5.05 |
7 |
4.5 |
2 |
6.17 |
5.6 |
-58.08 |
-59.61 |
68373.73 |
307348.59 |
272892.55 |
-501586.28 |
216457.59 |
0 |
29.49 |
14.63 |
1.72 |
10.21 |
30.02 |
38.77 |
6.08 |
3.19 |
6.89 |
50.02 |
4.04 |
|
Japan Metropolitan Fund Investment Corporation 8953 (Real Estate) |
92400 |
7.72 |
7356 |
7.75 |
1.03 |
20.04 |
23.78 |
11.34 |
5.12 |
2.56 |
5.5 |
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 |
-2.01 |
-0.9646 |
0.4782 |
0.8782 |
0.0482 |
13.96 |
79.39 |
45.65 |
2.3 |
0 |
6.06 |
20 |
0.8571 |
0.4 |
0 |
4.59 |
4.97 |
5.34 |
6 |
0.0552 |
6.35 |
43.08 |
3.73 |
5.26 |
2.48 |
9.01 |
0.6536 |
0.8734 |
0 |
3.82 |
7.07 |
0 |
0 |
0 |
6 |
6.67 |
6.13 |
1.67 |
3.13 |
4.16 |
5.63 |
4.33 |
2 |
6.06 |
2.8 |
-84.93 |
-88.09 |
52927.05 |
18388120.49 |
283754.54 |
62432.6 |
123406.34 |
0 |
22.29 |
8.47 |
1.15 |
11.53 |
24.57 |
33.83 |
5.29 |
2.6 |
5.45 |
38.58 |
3.57 |
|
Open House Group Co., Ltd. 3288 (Real Estate) |
5472 |
3.28 |
166 |
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 |
0.7735 |
3.85 |
0.0226 |
1.99 |
0.1434 |
0.6518 |
8.5 |
6.52 |
17.04 |
0 |
5.13 |
12 |
0.8571 |
0.6 |
0 |
17.61 |
12.05 |
17.5 |
9.33 |
8.38 |
17.66 |
15.66 |
16.51 |
13.9 |
15.72 |
8.79 |
6.85 |
-2.39 |
-4.74 |
13.64 |
1.9 |
0 |
0 |
0 |
7.11 |
8.33 |
8.77 |
3.33 |
4.59 |
6.13 |
9.5 |
3.83 |
4 |
5.13 |
8.2 |
69.84 |
6.7 |
5464.7 |
1374.07 |
30062.26 |
19766.04 |
7578.52 |
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) |
237600 |
3.52 |
11891 |
10.37 |
1.19 |
27.56 |
24.58 |
10.14 |
4.31 |
2.33 |
0 |
67.68 |
0 |
0 |
9632.83 |
649.83 |
958.75 |
988.31 |
40.21 |
22.35 |
0 |
116.91 |
0 |
0 |
37.62 |
4.83 |
-2.06 |
-1.98 |
-0.206 |
2.39 |
0.0344 |
16.64 |
31.79 |
20.9 |
-57.12 |
0 |
4.61 |
19 |
0.7857 |
0.4 |
0 |
4.23 |
3.91 |
3.9 |
4.7 |
1.64 |
3.16 |
22.33 |
-1.68 |
4.43 |
9.22 |
12.13 |
-1.94 |
0.8917 |
0.7206 |
-2.9 |
5.32 |
0 |
0 |
0 |
5.78 |
6.67 |
5.97 |
3.33 |
3.17 |
4.22 |
6 |
3.67 |
4 |
4.61 |
2.8 |
-59.2 |
-60.23 |
113058.35 |
338006.12 |
874004.29 |
312565.15 |
351143.17 |
0 |
30.88 |
11.69 |
1.3 |
10.03 |
26.57 |
42.26 |
5.03 |
2.75 |
5.34 |
38.12 |
3.17 |
|
Nomura Real Estate Holdings, Inc. 3231 (Real Estate) |
4252 |
5.27 |
157.5 |
0.9504 |
0.3275 |
10.24 |
6.02 |
1.16 |
4.69 |
3.13 |
4.93 |
18.04 |
0 |
0 |
391.63 |
601.12 |
2251.46 |
798.15 |
132.56 |
68.16 |
0 |
33.84 |
0 |
0 |
9.28 |
5.26 |
0.9497 |
4.19 |
-1.37 |
5.08 |
0.1134 |
1.09 |
164.06 |
123.56 |
9.94 |
2 |
6.73 |
18 |
0.9286 |
0.8 |
0 |
1.66 |
5.47 |
6.48 |
6.87 |
8.05 |
-29.3 |
-33.08 |
4.59 |
6.48 |
14.51 |
10.98 |
1.63 |
13.99 |
1.87 |
13.51 |
15.01 |
0 |
0 |
0 |
6.33 |
8.33 |
8.61 |
5 |
5.63 |
5.73 |
7.38 |
2.33 |
8.6 |
6.73 |
3.6 |
189.2 |
84.79 |
4228.67 |
1098.56 |
28948.15 |
61.19 |
3178.64 |
0 |
8.95 |
0.7575 |
0.6534 |
6.31 |
11.65 |
0.7464 |
8.1 |
2.81 |
4.4 |
8.85 |
-7.16 |
|
Tokyu Fudosan Holdings Corporation 3289 (Real Estate) |
984 |
4.24 |
33 |
0.7594 |
0.2837 |
12.22 |
4.96 |
1.48 |
3.69 |
2.38 |
3.14 |
15.4 |
0 |
0 |
96.07 |
588.21 |
3030.75 |
843 |
169.92 |
68.55 |
0 |
29.93 |
0 |
0 |
6.21 |
4.07 |
0.4287 |
1.93 |
-0.3035 |
121.08 |
0.1165 |
0.7642 |
-9.49 |
-6.62 |
10.38 |
2 |
6.5 |
11 |
0.9286 |
0.8 |
0 |
2.75 |
9.06 |
8.68 |
12.16 |
12.34 |
-28.66 |
63.01 |
91.11 |
8.68 |
15.58 |
10.15 |
-1.65 |
0.1629 |
-5.75 |
0.1731 |
7.74 |
0 |
0 |
0 |
6.11 |
6.67 |
8.67 |
5 |
7.7 |
6.62 |
9.38 |
1.83 |
8.2 |
6.5 |
7.2 |
217.89 |
117.49 |
1093.98 |
299.91 |
9931.6 |
-4739.22 |
1377.44 |
0 |
12.97 |
0.5068 |
0.5938 |
7.64 |
12.28 |
1.4 |
5.43 |
1.58 |
2.41 |
4.63 |
-11.23 |
|
ORIX JREIT Inc. 8954 (Real Estate) |
177100 |
7.2 |
11602 |
8.73 |
1.29 |
23.54 |
23.69 |
9.88 |
5.45 |
2.8 |
6.66 |
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 |
-0.1128 |
1.78 |
-1.63 |
1.71 |
0.0384 |
13.63 |
39.72 |
28.13 |
1.25 |
0 |
5.81 |
20 |
0.8571 |
0.4 |
0 |
1.19 |
-0.1388 |
-0.6457 |
-0.2986 |
-0.2965 |
0.0114 |
-8.53 |
1.53 |
-0.9996 |
-0.5065 |
5.98 |
2.79 |
5.48 |
16.74 |
12.16 |
9.86 |
0 |
0 |
0 |
5.78 |
6.67 |
6.27 |
1.67 |
3.17 |
3.99 |
6 |
4.33 |
3.6 |
5.81 |
0.2 |
-56.11 |
-56.92 |
79477.97 |
113073.04 |
2204853.78 |
82693.05 |
154609.74 |
0 |
25.14 |
10.3 |
1.46 |
9.61 |
24.76 |
32.02 |
5.83 |
3 |
6.45 |
40.55 |
4.13 |
|
Advance Residence Investment Corporation 3269 (Real Estate) |
145100 |
7.52 |
78.93 |
12.73 |
1.93 |
30 |
28.84 |
9.86 |
6.66 |
3.3 |
6.94 |
64.55 |
0 |
0 |
1662289.68 |
493.75 |
73737.92 |
104525.82 |
3624.45 |
2382.06 |
0 |
104.38 |
0 |
0 |
42.42 |
6.99 |
0.2072 |
2.69 |
5.5 |
1.3 |
4.82 |
18.62 |
-138.47 |
-0.6541 |
-627.49 |
0 |
5.37 |
15 |
0.7857 |
0.2 |
0 |
176.84 |
176.47 |
170.66 |
174.55 |
172.7 |
176.88 |
-342.19 |
165.77 |
173.71 |
-62.92 |
22.46 |
0.1035 |
-51.39 |
-56.16 |
-53.64 |
-49.25 |
0 |
0 |
0 |
6 |
5 |
7 |
1.67 |
3.02 |
5.48 |
5.75 |
4.5 |
3.8 |
5.37 |
8 |
-6645.07 |
-6906.35 |
619439.21 |
81.91 |
688868173.93 |
334496.59 |
3793105850.86 |
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) |
150000 |
7.66 |
7566 |
9.38 |
1.31 |
23.29 |
24 |
10.52 |
5.63 |
2.79 |
0 |
60.29 |
0 |
0 |
6551.27 |
485.55 |
727.23 |
729.43 |
30.39 |
20.3 |
0 |
97.26 |
0 |
0 |
40.27 |
6.17 |
0.1335 |
-0.5305 |
-1.05 |
1.21 |
0.0418 |
14.47 |
65.68 |
43.72 |
1.6 |
2 |
6.29 |
20 |
0.8571 |
0.4 |
0 |
-0.5927 |
-1.73 |
-2.38 |
-2.43 |
-2.53 |
3.64 |
22.7 |
-0.235 |
-2.35 |
2.8 |
-0.6815 |
-0.728 |
9.49 |
4.24 |
5.34 |
10.7 |
0 |
0 |
0 |
5.89 |
6.67 |
5.99 |
5 |
3.16 |
3.63 |
5.5 |
4.17 |
2.2 |
6.29 |
0 |
-62.27 |
-59.55 |
73737.55 |
218054.83 |
525782 |
83766.42 |
140317.25 |
0 |
24.47 |
9.87 |
1.34 |
10.7 |
25.19 |
34.24 |
5.45 |
2.84 |
6.03 |
39.41 |
3.75 |
|
AEON Mall Co., Ltd. 8905 (Real Estate) |
1961 |
3.98 |
50 |
0.9799 |
0.8707 |
20.33 |
9.64 |
7 |
4.51 |
1.27 |
1.94 |
29.06 |
0 |
0 |
89.63 |
400.27 |
1655.25 |
1185.05 |
122.96 |
20.4 |
0 |
55.77 |
0 |
0 |
4.82 |
10.44 |
-1.43 |
2.06 |
0.2792 |
1.78 |
0.051 |
2.8 |
56.55 |
19.1 |
-4.16 |
0 |
4.93 |
23 |
0.8571 |
0.6 |
0 |
5.48 |
0.0637 |
-3.95 |
-9.84 |
-9.84 |
4.92 |
-9.9 |
-1.12 |
-5.25 |
-8.97 |
9.01 |
0.051 |
-1.88 |
-4.53 |
11.26 |
-2.87 |
0 |
0 |
0 |
5.89 |
6.67 |
6.71 |
3.33 |
3.27 |
4.03 |
7.75 |
2.67 |
3.6 |
4.93 |
1.2 |
-244.4 |
-261.71 |
933.16 |
1286.25 |
45617.17 |
925.72 |
855.1 |
0 |
18.82 |
1.17 |
0.9333 |
7.2 |
9.65 |
25.79 |
4.14 |
1.2 |
2.45 |
3.66 |
4.69 |
|
Tokyo Tatemono Co., Ltd. 8804 (Real Estate) |
2439.5 |
4.59 |
90 |
1.15 |
0.8479 |
9.55 |
15.28 |
11.92 |
9.07 |
2.37 |
0 |
24.26 |
0 |
0 |
215.81 |
397.73 |
1905.31 |
1393.86 |
91.2 |
45.08 |
0 |
33.38 |
0 |
0 |
11.99 |
-42.17 |
0.4736 |
2.5 |
-0.0475 |
1.11 |
0.1134 |
3.71 |
-57.58 |
-16.43 |
14.45 |
7 |
7.77 |
23 |
1 |
0.6 |
0 |
3.08 |
5.28 |
6.11 |
8.63 |
8.8 |
3.41 |
-200.09 |
-3.1 |
6.11 |
14.87 |
11.03 |
-0.7325 |
-6.14 |
0.4116 |
12.29 |
-2.46 |
0 |
0 |
0 |
6.44 |
6.67 |
8.44 |
3.33 |
3.3 |
5.12 |
7.75 |
2.5 |
3.4 |
7.77 |
4.2 |
-177.21 |
-253.21 |
2476.49 |
2444.35 |
17202.44 |
43.34 |
2800.7 |
0 |
9.83 |
1.04 |
0.8229 |
12.19 |
16.29 |
-1.05 |
8.95 |
2.23 |
3.37 |
11.71 |
-8.72 |
|
Invincible Investment Corporation 8963 (Real Estate) |
64200 |
7.8 |
3682 |
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 |
-0.4651 |
-0.3106 |
-0.2524 |
1.08 |
0.0577 |
18.81 |
-19.44 |
-10.28 |
-76.65 |
2 |
5.05 |
19 |
0.8571 |
0.6 |
0 |
-5.43 |
-6.66 |
-9.6 |
-9.51 |
-11.94 |
0.7548 |
14.5 |
-17.33 |
-8.12 |
73.23 |
8.82 |
-6.28 |
0.4695 |
-0.6192 |
1.26 |
-1.53 |
0 |
0 |
0 |
6 |
5 |
6.12 |
3.33 |
3.15 |
3.82 |
6.25 |
4 |
2 |
5.05 |
1.8 |
-65.84 |
-69.55 |
30105.25 |
17931.36 |
79369.95 |
-131350.93 |
37739.04 |
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) |
70400 |
9.67 |
3815 |
11.72 |
1.27 |
23.72 |
30.52 |
11.67 |
5.36 |
3.05 |
0 |
56.5 |
0 |
0 |
2909.28 |
310.01 |
429.96 |
458.22 |
15.01 |
13.13 |
0 |
23.19 |
0 |
0 |
49.42 |
4.05 |
0.2849 |
2.77 |
0.0088 |
1.14 |
0.0424 |
17.24 |
-21.97 |
-14.87 |
-47.4 |
2 |
5.12 |
18 |
0.8571 |
0.4 |
0 |
-1.24 |
-6.54 |
-10.37 |
-2.99 |
-3.34 |
0.7566 |
-16.87 |
-2.32 |
-2.63 |
57.79 |
7.4 |
-3.69 |
2.33 |
-5.88 |
-6.01 |
-0.565 |
0 |
0 |
0 |
5.78 |
5 |
5.67 |
5 |
3.19 |
3.47 |
6.25 |
4 |
2 |
5.12 |
0 |
-48.68 |
-49.3 |
32472.67 |
145832.82 |
51813.6 |
-27882.02 |
189544.67 |
0 |
105.06 |
16.63 |
1.31 |
15.1 |
42.72 |
76.74 |
3 |
1.71 |
2.73 |
35.14 |
1.92 |
|
Sekisui House Reit, Inc. 3309 (Real Estate) |
78700 |
4.11 |
2903 |
10.98 |
1.19 |
24.89 |
28.43 |
12.36 |
4.79 |
2.47 |
0 |
65.36 |
0 |
0 |
3205.74 |
379 |
569.48 |
591.82 |
20.82 |
14.05 |
0 |
109.01 |
0 |
0 |
44.1 |
5.3 |
0.1272 |
1.81 |
-0.4259 |
1.08 |
0.0371 |
18.58 |
24.83 |
15.9 |
-1.98 |
0 |
5.48 |
10 |
0.8571 |
0.8 |
0 |
3.32 |
1.87 |
-0.3922 |
1.1 |
0.6659 |
1.04 |
18.38 |
3.49 |
1.31 |
-2.82 |
-0.5042 |
-1.87 |
6.78 |
-6.31 |
5.35 |
5.78 |
0 |
0 |
0 |
5.67 |
6.67 |
6.04 |
5 |
3.17 |
3.83 |
6.25 |
4 |
2 |
5.48 |
1.4 |
-63.55 |
-66.03 |
37264.29 |
116618.23 |
521524.77 |
126264.61 |
79496.6 |
0 |
25.65 |
12.07 |
1.25 |
12.18 |
29.07 |
37.48 |
5.96 |
3.09 |
5.44 |
45.25 |
3.55 |
|
Japan Prime Realty Investment Corporation 8955 (Real Estate) |
357000 |
7.22 |
15500 |
9.17 |
1.3 |
23.07 |
24.7 |
9.72 |
5.65 |
3.03 |
0 |
54.37 |
0 |
0 |
15499.28 |
352.5 |
510.8 |
522.08 |
21.14 |
15.46 |
0 |
99.02 |
0 |
0 |
39.76 |
6.22 |
0.7052 |
0.5634 |
-0.8005 |
1.75 |
0.0438 |
13.43 |
79.37 |
53.59 |
1.27 |
0 |
5.81 |
20 |
0.8571 |
0.4 |
0 |
2.08 |
1.55 |
1.7 |
1.81 |
0.2465 |
2.11 |
-11.18 |
-1.34 |
1.7 |
0.2012 |
9.34 |
4.23 |
7.53 |
8.35 |
7.69 |
11.74 |
0 |
0 |
0 |
5.67 |
6.67 |
5.93 |
3.33 |
3.17 |
4.04 |
5.38 |
4 |
3.6 |
5.81 |
1.4 |
-55.7 |
-52.37 |
179416.76 |
233781.33 |
3439290.45 |
63077.32 |
362260.67 |
0 |
24.26 |
10.84 |
1.45 |
9.52 |
25.94 |
30.51 |
6.06 |
3.21 |
6.69 |
42.8 |
4.23 |
|
Activia Properties Inc. 3279 (Real Estate) |
338000 |
8.31 |
18665 |
9.5 |
1.2 |
18.95 |
25.5 |
11.87 |
6.36 |
3.07 |
0 |
64.33 |
0 |
0 |
21582.47 |
339.65 |
568.92 |
571.28 |
22.4 |
17.47 |
0 |
88.91 |
0 |
0 |
50.15 |
7.08 |
0.4458 |
-0.5882 |
-0.283 |
2.29 |
0.0514 |
16.4 |
39.11 |
23.25 |
0.439 |
2 |
6.02 |
13 |
0.8571 |
0.4 |
0 |
2.76 |
2.38 |
1.88 |
2.36 |
1.38 |
2.55 |
18.04 |
23.26 |
2.36 |
-0.4127 |
4.09 |
0.2967 |
4.16 |
-1.89 |
-13.22 |
8.16 |
0 |
0 |
0 |
6 |
6.67 |
6.08 |
5 |
3.14 |
4.36 |
6 |
4.17 |
4 |
6.02 |
1.6 |
-78.69 |
-77.65 |
252656.09 |
727258.95 |
2170772.85 |
419139.77 |
472148.61 |
0 |
22.11 |
11 |
1.29 |
12.47 |
29.3 |
32.18 |
5.96 |
2.93 |
5.89 |
49.8 |
4.08 |
|
Nippon Accommodations Fund Inc. 3226 (Real Estate) |
115700 |
13.37 |
33853 |
11.72 |
1.96 |
26.29 |
28.15 |
10.48 |
7.47 |
3.45 |
6.61 |
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 |
0.26 |
2.03 |
9.71 |
2.41 |
0.0336 |
17.73 |
31.09 |
23.26 |
2.82 |
2 |
6.59 |
19 |
0.8571 |
0.4 |
0 |
1.52 |
0.8859 |
1.2 |
1.81 |
1.02 |
1.63 |
17.74 |
-1.17 |
1.42 |
2.13 |
51.9 |
-80.15 |
-80.19 |
-82.44 |
-79.91 |
-79.67 |
0 |
0 |
0 |
5.56 |
6.67 |
6.13 |
1.67 |
3.21 |
4.66 |
5.63 |
4.5 |
3.6 |
6.59 |
3 |
-46.49 |
-46.33 |
348222.81 |
39942.28 |
12735886.81 |
670589.34 |
663410.16 |
0 |
29.82 |
12.86 |
2.1 |
10.83 |
30.22 |
39.69 |
7.09 |
3.29 |
6.59 |
43.28 |
4.63 |
|
Industrial & Infrastructure Fund Investment Corporation 3249 (Real Estate) |
117800 |
2.86 |
3474 |
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 |
0.1701 |
0.3407 |
-0.2447 |
129.31 |
0.0496 |
13.71 |
-5.67 |
-3.39 |
-490.74 |
1 |
4.67 |
18 |
0.8571 |
0.4 |
0 |
12.23 |
8.08 |
7.46 |
7.9 |
5.47 |
10.6 |
47.41 |
15.56 |
7.3 |
4.16 |
13.06 |
-0.5068 |
2.08 |
-5.15 |
-8.61 |
5.37 |
0 |
0 |
0 |
5.89 |
5 |
6.46 |
1.67 |
3.13 |
5.47 |
7.38 |
4.5 |
3.8 |
4.67 |
7 |
-83.64 |
-82.79 |
92055.06 |
38718.96 |
317404.54 |
-1450305.85 |
232776.45 |
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) |
125900 |
5.29 |
3356 |
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 |
0.2389 |
1.37 |
0.2331 |
177.92 |
0.0433 |
10.85 |
21.23 |
14.54 |
-624 |
1 |
5.61 |
12 |
0.7857 |
0.2 |
0 |
4.14 |
3.17 |
2.48 |
3.02 |
0.3661 |
3.35 |
35.26 |
4.17 |
3.2 |
-11.7 |
2.46 |
-0.0794 |
-1.1 |
-6.04 |
-5.55 |
2.36 |
0 |
0 |
0 |
5.78 |
6.67 |
5.82 |
1.67 |
3.19 |
4.63 |
7 |
4.33 |
4 |
5.61 |
2.2 |
-54.28 |
-57.5 |
74149.53 |
1208572.8 |
827666.71 |
269785.8 |
155226.88 |
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) |
89800 |
4.66 |
3600 |
14.05 |
1.94 |
29.19 |
18.94 |
8.41 |
6.64 |
3.46 |
0 |
72.02 |
0 |
0 |
10206.75 |
285.8 |
274.67 |
269.64 |
14.24 |
9.52 |
0 |
94.94 |
0 |
0 |
48.14 |
7.26 |
0.3352 |
1.58 |
6.93 |
-17.74 |
0.0333 |
13.64 |
24.96 |
26.46 |
-21.08 |
0 |
5.39 |
20 |
0.7857 |
0.2 |
0 |
0.67 |
0.9349 |
1.02 |
1.39 |
0.8264 |
0.5089 |
1.5 |
-7.61 |
1.02 |
-24.69 |
3.48 |
-0.4067 |
-66.19 |
-65.71 |
-65.15 |
-65.27 |
0 |
0 |
0 |
5.56 |
6.67 |
5.54 |
3.33 |
3.25 |
4.54 |
6.13 |
4.17 |
6 |
5.39 |
1 |
-41.11 |
-41.45 |
174480.03 |
6949.43 |
6956196.42 |
5268365.4 |
270320.26 |
0 |
27.77 |
13.34 |
1.91 |
8.65 |
24.53 |
32.76 |
7.21 |
3.75 |
7.88 |
47.25 |
5.02 |
|
LaSalle LOGIPORT REIT 3466 (Real Estate) |
140300 |
7.59 |
11867 |
12.14 |
1.2 |
26.45 |
30.09 |
12.18 |
4.53 |
2.51 |
0 |
63.25 |
0 |
0 |
5667.44 |
282.93 |
406.07 |
422.54 |
14.04 |
10.19 |
0 |
108.21 |
0 |
0 |
45.9 |
4.95 |
-1.54 |
0.1428 |
0.3836 |
2.49 |
0.036 |
19.04 |
-35.52 |
-23.79 |
16.44 |
2 |
7.36 |
9 |
0.9286 |
0.2 |
0 |
11.76 |
11.25 |
1.79 |
9.51 |
1.17 |
11.86 |
-5.89 |
-6.91 |
9.79 |
4.21 |
16.49 |
-2.97 |
-3.24 |
-4.23 |
-1.68 |
1.15 |
0 |
0 |
0 |
5.67 |
5 |
6.91 |
3.33 |
3.18 |
5.15 |
5.75 |
3.83 |
4 |
7.36 |
4.8 |
-54.33 |
-55.88 |
66207.11 |
151383.99 |
204468.87 |
-122069.06 |
225573.8 |
0 |
29.44 |
14.49 |
1.48 |
11.91 |
32.13 |
39.04 |
6.47 |
3.55 |
6.05 |
46.97 |
3.7 |
|
Mitsui Fudosan Logistics Park Inc. 3471 (Real Estate) |
104100 |
8.52 |
23.01 |
11.53 |
1.29 |
31.91 |
27.39 |
9.85 |
4.17 |
2.38 |
5.42 |
65.61 |
0 |
0 |
2165294.49 |
293.18 |
57997.99 |
65482.88 |
2390.36 |
1316.5 |
0 |
119.56 |
0 |
0 |
36.13 |
4.39 |
0.7744 |
1.36 |
-0.2643 |
1.31 |
4.49 |
17.97 |
-16.75 |
-0.075 |
-723.5 |
1 |
5.6 |
9 |
0.7857 |
0.4 |
0 |
216.73 |
211.81 |
201.22 |
205.22 |
186.21 |
227.05 |
149.2 |
267.32 |
207.77 |
-72.35 |
35.17 |
2.66 |
2.36 |
-76.31 |
-75.68 |
4.94 |
0 |
0 |
0 |
5.89 |
5 |
7.11 |
1.67 |
3.02 |
6.05 |
6.63 |
4 |
4 |
5.6 |
10 |
-8191.06 |
-8640.13 |
759453.62 |
23.57 |
1740550450.31 |
-1170269770.01 |
9690799897.94 |
0 |
37.78 |
15.14 |
1.46 |
9.26 |
30.91 |
47.39 |
4.16 |
2.58 |
5.6 |
38.24 |
2.98 |
|
Mori Hills REIT Investment Corporation 3234 (Real Estate) |
132100 |
7.73 |
6390 |
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 |
0.3799 |
1.46 |
-0.4927 |
184.64 |
0.0449 |
19.39 |
25.54 |
16.58 |
-436.9 |
1 |
5.61 |
19 |
0.7857 |
0.4 |
0 |
3.05 |
2.8 |
2.56 |
3.11 |
2.66 |
1.17 |
7.55 |
7.14 |
2.56 |
2.02 |
13.11 |
4.59 |
5.34 |
1.77 |
1.15 |
8.81 |
0 |
0 |
0 |
6 |
6.67 |
6.09 |
1.67 |
3.15 |
4.79 |
6.25 |
4.5 |
4 |
5.61 |
3.6 |
-65.29 |
-61.35 |
78148.59 |
122521.06 |
528741.66 |
268709.06 |
163981.83 |
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) |
292800 |
5.21 |
91.68 |
5.08 |
0.5588 |
11.14 |
18.79 |
12.44 |
5.01 |
2.56 |
0 |
63.32 |
0 |
0 |
1948029.45 |
304.17 |
73372.14 |
48630.22 |
2588.42 |
1863.32 |
0 |
105.63 |
0 |
0 |
45.58 |
5.51 |
0.5149 |
0.5495 |
-0.0333 |
0.1067 |
6.13 |
11.9 |
20.38 |
0.1275 |
-1260.97 |
0 |
5.41 |
19 |
0.7857 |
0.4 |
0 |
168.82 |
168.84 |
167.16 |
166.7 |
133.48 |
175.08 |
183.36 |
150.23 |
167.16 |
-68.02 |
0.8998 |
0.5495 |
-2.56 |
-4.63 |
0.446 |
1.53 |
0 |
0 |
0 |
6.89 |
6.67 |
7.67 |
1.67 |
3.06 |
5.89 |
7.88 |
4.17 |
2 |
5.41 |
10 |
-10454.2 |
-10481.38 |
680229.91 |
94.31 |
671386212.75 |
762150602.62 |
2196034978.77 |
0 |
18.6 |
8.9 |
1.01 |
11.69 |
23.95 |
25.46 |
5.4 |
2.8 |
5.9 |
47.29 |
3.71 |
|
Frontier Real Estate Investment Corporation 8964 (Real Estate) |
79900 |
33.92 |
13036 |
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 |
0.7566 |
2.7 |
0.1962 |
2.81 |
0.0464 |
5.53 |
29.98 |
47.58 |
-3.18 |
0 |
5.41 |
20 |
0.7857 |
0.4 |
0 |
6.67 |
2.26 |
3.11 |
3.19 |
1.41 |
2.88 |
18.69 |
1.97 |
3.11 |
-9.28 |
40.28 |
-1.11 |
0.1253 |
-6.77 |
-81.18 |
2.57 |
0 |
0 |
0 |
7.11 |
6.67 |
6.38 |
3.33 |
3.34 |
4.86 |
8 |
4.67 |
4 |
5.41 |
2.2 |
-56.18 |
-55.6 |
254684.6 |
1266835.44 |
2429614.14 |
229995.96 |
251223.27 |
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) |
152100 |
7.78 |
7957 |
6.97 |
1.12 |
18.87 |
21.05 |
10.15 |
5.98 |
2.91 |
5.75 |
56.81 |
0 |
0 |
8119.19 |
286.35 |
475.37 |
445.97 |
21.18 |
13.78 |
0 |
91.7 |
0 |
0 |
36.95 |
6.91 |
0.7285 |
1.6 |
-0.1426 |
1.11 |
0.0481 |
11.96 |
22.25 |
14.29 |
-7.72 |
2 |
6.02 |
20 |
0.9286 |
0.4 |
0 |
4.28 |
2.76 |
2.69 |
2.77 |
-10.36 |
3.04 |
16.11 |
0.6561 |
2.26 |
-11.79 |
12.62 |
-3.31 |
2.08 |
-5.88 |
1.47 |
5.19 |
0 |
0 |
0 |
5.78 |
6.67 |
5.78 |
3.33 |
3.16 |
4.69 |
6.88 |
4.33 |
2.2 |
6.02 |
4 |
-70.78 |
-68.91 |
84041.06 |
508595.97 |
910326.88 |
277067.43 |
170651.79 |
0 |
21.15 |
8.52 |
1.2 |
10.27 |
23.17 |
30.91 |
5.66 |
2.85 |
5.88 |
39.52 |
4.18 |
|
MORI TRUST REIT, Inc. 8961 (Real Estate) |
61600 |
7.86 |
5332 |
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 |
-2.69 |
-2.53 |
0.0607 |
1.72 |
0.0564 |
19.51 |
-65.27 |
-35.79 |
-6.09 |
0 |
5.41 |
19 |
0.7857 |
0.2 |
0 |
6.3 |
5.37 |
6.83 |
8.14 |
1.87 |
7.88 |
-191.64 |
15.94 |
7.29 |
-1.69 |
7.97 |
-2.84 |
0 |
-7.09 |
-10.98 |
3.18 |
0 |
0 |
0 |
6.33 |
5 |
5.99 |
3.33 |
3.14 |
4.56 |
5.5 |
4.67 |
3.8 |
5.41 |
3.4 |
-84.86 |
-85.65 |
47598.81 |
84827.59 |
184951.47 |
695.53 |
103375.65 |
0 |
20.09 |
11.17 |
1.19 |
13.47 |
26.52 |
31.58 |
7.2 |
3.51 |
5.93 |
55.8 |
4.11 |
|
Daiwa Securities Living Investment Corporation 8986 (Real Estate) |
90300 |
6.74 |
4700 |
10.43 |
1.5 |
24.85 |
25.41 |
11.29 |
6.02 |
2.82 |
0 |
67.58 |
0 |
0 |
4579.4 |
255.55 |
367.53 |
423.52 |
16.67 |
10.35 |
0 |
94.49 |
0 |
0 |
41.96 |
6.67 |
0.7813 |
2.27 |
0.1734 |
2.27 |
0.0405 |
17.17 |
321.32 |
193.88 |
-1.19 |
2 |
6.02 |
19 |
0.9286 |
0.4 |
0 |
8.09 |
8.69 |
8.73 |
9.69 |
2.25 |
10.23 |
-26.68 |
10.99 |
9.36 |
2.19 |
8.65 |
1.12 |
-1.95 |
-13.17 |
-11.12 |
3.91 |
0 |
0 |
0 |
5.78 |
6.67 |
6.39 |
3.33 |
3.16 |
4.61 |
4.88 |
4.17 |
3.6 |
6.02 |
4.4 |
-67.77 |
-67.25 |
54068.37 |
68930.85 |
211379.55 |
2101.04 |
165438.55 |
0 |
25.73 |
10.82 |
1.52 |
11.45 |
26.07 |
38.3 |
7.22 |
3.45 |
5.71 |
41.7 |
3.88 |
|
Comforia Residential REIT, Inc 3282 (Real Estate) |
272200 |
5.87 |
11464 |
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 |
1 |
3.42 |
1.1 |
149.11 |
0.0348 |
18.3 |
-62.73 |
-39.07 |
-492.54 |
1 |
5.71 |
12 |
0.8571 |
0.4 |
0 |
4.35 |
4.36 |
3.73 |
4.29 |
1.83 |
4.9 |
-11.34 |
2.1 |
4.59 |
1.57 |
12.05 |
-1.05 |
-6.49 |
-14.94 |
-7.04 |
0.5541 |
0 |
0 |
0 |
5.56 |
5 |
5.77 |
1.67 |
3.67 |
4.35 |
5.13 |
4.33 |
3.8 |
5.71 |
2.8 |
-63.91 |
209.88 |
135858.34 |
258667.8 |
792507.48 |
-80302.01 |
358369.19 |
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) |
143400 |
0 |
0 |
9.91 |
1.08 |
21.81 |
27.47 |
12.7 |
4.96 |
2.48 |
5.58 |
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 |
-1.38 |
-0.3475 |
-0.8981 |
0.8999 |
0.042 |
17.79 |
-312.77 |
-190.31 |
-19424.74 |
0 |
3.39 |
10 |
0.6429 |
0.4 |
0 |
3.91 |
4.1 |
2.34 |
2.58 |
-0.2645 |
4.21 |
-47.75 |
19.66 |
2.89 |
-13.05 |
-7.52 |
1.77 |
7.5 |
1.56 |
-2.91 |
10.9 |
0 |
0 |
0 |
5.78 |
5 |
5.62 |
1.67 |
3.14 |
3.34 |
5 |
4.33 |
2 |
3.39 |
2 |
-78.24 |
-77.04 |
79590.23 |
0 |
467282.61 |
-1382.94 |
157274.95 |
0 |
22.94 |
10.93 |
1.22 |
12.39 |
28.26 |
32.56 |
5.5 |
2.75 |
5.7 |
47 |
3.81 |
|
Kenedix Residential Next Investment Corporation 3278 (Real Estate) |
224300 |
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 |
-0.7833 |
2.25 |
0.0342 |
18.8 |
-21.94 |
-15.11 |
-3.33 |
0 |
3.88 |
12 |
0.7143 |
0.6 |
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 |
4.38 |
6.25 |
4.17 |
3.6 |
3.88 |
4 |
-60.24 |
-60.86 |
89802.13 |
0 |
724040.62 |
-462824.64 |
189034.71 |
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) |
116500 |
21.11 |
27126 |
11.61 |
1.22 |
22.96 |
29.51 |
11.3 |
5.34 |
3.09 |
0 |
59.16 |
0 |
0 |
16988.87 |
203.16 |
282.35 |
304.73 |
10.01 |
8.55 |
0 |
93.66 |
0 |
0 |
50.57 |
4.64 |
-0.8511 |
-0.5693 |
10.34 |
2.44 |
0.0421 |
18.02 |
-217.11 |
-144.74 |
11.96 |
2 |
7.39 |
8 |
0.9286 |
0.2 |
0 |
20.93 |
23.66 |
16.29 |
21.06 |
9.59 |
26.16 |
-44.35 |
42.31 |
21.46 |
9.84 |
53.08 |
-1.69 |
-0.4274 |
-7.54 |
-66.67 |
3.71 |
0 |
0 |
0 |
5.89 |
5 |
7.89 |
1.67 |
3.18 |
5.53 |
4.88 |
4 |
4 |
7.39 |
7.4 |
-52.79 |
-55.4 |
255702.34 |
51141.1 |
464730.68 |
-4919.35 |
1145959.95 |
0 |
35.12 |
17.24 |
1.47 |
10.33 |
34.35 |
43.89 |
5.37 |
3.4 |
5.85 |
49.19 |
3.39 |
|
Tokyu REIT, Inc. 8957 (Real Estate) |
170400 |
7.25 |
7600 |
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 |
1.01 |
0.7092 |
-1.21 |
183.97 |
0.0485 |
14.05 |
-63.14 |
-45.54 |
-404.79 |
1 |
5.71 |
20 |
0.8571 |
0.4 |
0 |
2.67 |
2.98 |
3.68 |
4.25 |
4.26 |
3.92 |
-186.49 |
1.31 |
3.68 |
2.1 |
9.32 |
4.28 |
7.51 |
12.18 |
5.19 |
10.72 |
0 |
0 |
0 |
5.89 |
5 |
6.29 |
3.33 |
3.19 |
4.59 |
5.63 |
4.83 |
4 |
5.71 |
2.8 |
-63.88 |
-65.35 |
112815.82 |
65194.64 |
802537.23 |
1393.71 |
180519.93 |
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) |
205300 |
6.74 |
13624 |
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 |
0.835 |
0.8845 |
1.19 |
2.56 |
0.0281 |
28.2 |
-72.86 |
-32.74 |
-25.33 |
2 |
5.85 |
12 |
0.8571 |
0.2 |
0 |
1.13 |
0.0908 |
-4.48 |
-4.85 |
-19.48 |
6.42 |
8.11 |
2.23 |
-3.96 |
-12.23 |
13.06 |
-2.56 |
-8.23 |
-59.51 |
-62.94 |
-8.18 |
0 |
0 |
0 |
4.67 |
5 |
4.78 |
3.33 |
3.23 |
3.83 |
3.88 |
3.83 |
4 |
5.85 |
1.6 |
-47.83 |
-47.37 |
82273.86 |
137471.87 |
2130847.44 |
-296287.26 |
248820.05 |
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) |
133800 |
7.88 |
5658 |
5.44 |
1.25 |
17.38 |
19.66 |
8.79 |
7.21 |
3.65 |
0 |
43.88 |
0 |
0 |
7168.19 |
189.92 |
274.96 |
276.75 |
14.08 |
10.05 |
0 |
83.7 |
0 |
0 |
31.32 |
7.85 |
-1.47 |
1.36 |
-2.22 |
1.28 |
0.0529 |
8.63 |
22.66 |
15.55 |
-2.42 |
0 |
5.41 |
20 |
0.7857 |
0.4 |
0 |
5 |
3.98 |
4.52 |
4.77 |
3.48 |
2.07 |
1.79 |
2.15 |
4.5 |
-0.4774 |
11.08 |
0.2247 |
16.96 |
13.97 |
11.22 |
15.15 |
0 |
0 |
0 |
5.89 |
6.67 |
6.71 |
3.33 |
3.17 |
4.36 |
7 |
4 |
2 |
5.41 |
3.4 |
-60.19 |
-56.74 |
85653.2 |
30334.22 |
489411.67 |
1004559.3 |
169765.81 |
0 |
21.25 |
8.86 |
1.46 |
8.62 |
23.28 |
27.01 |
6.97 |
3.45 |
7.21 |
37.78 |
4.91 |
|
Heiwa Real Estate REIT, Inc. 8966 (Real Estate) |
129600 |
8.08 |
6820 |
9.82 |
1.53 |
23.99 |
26.31 |
10.68 |
6.37 |
3.14 |
0 |
57.11 |
0 |
0 |
6670 |
160.93 |
240.87 |
277.33 |
10.54 |
7.55 |
0 |
92.73 |
0 |
0 |
40.92 |
7.18 |
0.7776 |
1.57 |
-0.5091 |
2.28 |
0.0469 |
15.02 |
-34.73 |
-20.16 |
6.82 |
2 |
7.45 |
20 |
0.9286 |
0.4 |
0 |
7.75 |
6.29 |
7.14 |
8.26 |
5.89 |
6.41 |
214.87 |
2.64 |
7.14 |
5.45 |
5.68 |
0.5431 |
9.92 |
-2.56 |
-4.28 |
12.4 |
0 |
0 |
0 |
5.67 |
5 |
7.23 |
3.33 |
3.16 |
5.51 |
5.75 |
4.17 |
3.8 |
7.45 |
6.4 |
-65.12 |
-62.7 |
81556.59 |
75726.83 |
328132.15 |
-3212180.35 |
213277.33 |
0 |
24.04 |
10.23 |
1.42 |
10.38 |
23.9 |
32.68 |
6.07 |
3.09 |
6.31 |
42.12 |
4.42 |
|
Japan Excellent, Inc. 8987 (Real Estate) |
128900 |
7.24 |
5632 |
3.64 |
1.1 |
20.9 |
21.17 |
9.98 |
5.26 |
2.69 |
0 |
28.29 |
0 |
0 |
5928.54 |
179.51 |
294.82 |
272.78 |
12.89 |
7.93 |
0 |
94.45 |
0 |
0 |
17.41 |
6.07 |
0.3113 |
1.74 |
-1.08 |
1.16 |
0.0442 |
5.99 |
24.05 |
15.83 |
3 |
0 |
6.32 |
19 |
0.9286 |
0.4 |
0 |
16.14 |
3.61 |
4.81 |
5.95 |
5.45 |
-0.1548 |
59.42 |
20.62 |
4.81 |
-1.13 |
17.27 |
2.71 |
8.41 |
1.82 |
7.87 |
12.48 |
0 |
0 |
0 |
5.67 |
6.67 |
6.64 |
3.33 |
3.15 |
5.06 |
7.38 |
3 |
2 |
6.32 |
6.6 |
-67.61 |
-61.98 |
72189.34 |
48702.24 |
554602.78 |
1003670.83 |
158784.99 |
0 |
24.7 |
7.65 |
1.24 |
10.02 |
24.25 |
31.55 |
5.26 |
2.68 |
5.62 |
24.8 |
4.01 |
|
Kenedix Retail REIT Corporation 3453 (Real Estate) |
286200 |
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 |
-0.8114 |
2.26 |
0.0468 |
14.22 |
300.19 |
181.96 |
-128.89 |
2 |
3.66 |
9 |
0.6429 |
0.6 |
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 |
4.3 |
5.25 |
4.17 |
3.8 |
3.66 |
4.6 |
-66.78 |
-68.75 |
159211.92 |
0 |
896267.84 |
37090.45 |
293376.7 |
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) |
82900 |
8.62 |
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 |
0.2418 |
0.2418 |
-0.6281 |
0.9874 |
0.0505 |
15.64 |
42.83 |
23.75 |
-21.3 |
0 |
5.51 |
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 |
2.24 |
0.8516 |
4.11 |
1.87 |
-74.92 |
9.44 |
0 |
0 |
0 |
5.89 |
6.67 |
5.78 |
3.33 |
3.2 |
3.55 |
5.88 |
4.17 |
2 |
5.51 |
0.2 |
-83.53 |
-84.79 |
224491.56 |
185962.1 |
2368579.87 |
486891.96 |
281786.31 |
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) |
4710 |
4.31 |
121 |
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 |
0.5336 |
-0.9464 |
-1.83 |
-8.55 |
0.0609 |
-0.4092 |
-13.78 |
105.19 |
17.29 |
2 |
6.42 |
25 |
0.9286 |
0.8 |
0 |
-0.9648 |
3.2 |
3.62 |
3.69 |
1041.3 |
-46.35 |
-39.93 |
-7.8 |
3.62 |
13.94 |
19.49 |
2.06 |
10.05 |
15.72 |
18.94 |
12.54 |
0 |
0 |
0 |
6.78 |
8.33 |
8.44 |
5 |
4.81 |
5.78 |
6.13 |
3.33 |
9.8 |
6.42 |
3.2 |
22.88 |
14.17 |
49732.02 |
807.9 |
612192717.89 |
7954218.16 |
279057679.31 |
0 |
13.11 |
2.35 |
0.8959 |
7.76 |
14.71 |
-15.55 |
6.2 |
2.16 |
3.49 |
18.78 |
-0.5134 |
|