Invesco Indexing
Invesco Japan All Cap REIT Index (JPY)
Overview
The Invesco Japan All Cap REIT Index (JPY) is a broad-based benchmark measuring the aggregate performance of Real Estate Investment Trusts (REITs) in Japan.
Performance1
| 1167544800000 | 1000 |
| 1167631200000 | 1000 |
| 1167717600000 | 1000 |
| 1167804000000 | 1000 |
| 1167890400000 | 1021.347169 |
| 1167976800000 | 1017.646814 |
| 1168063200000 | 1017.646814 |
| 1168149600000 | 1017.646814 |
| 1168236000000 | 1017.646814 |
| 1168322400000 | 1019.103332 |
| 1168408800000 | 1005.631021 |
| 1168495200000 | 1005.56534 |
| 1168581600000 | 1003.007631 |
| 1168668000000 | 1003.007631 |
| 1168754400000 | 1003.007631 |
| 1168840800000 | 1004.970488 |
| 1168927200000 | 1018.222764 |
| 1169013600000 | 1055.594191 |
| 1169100000000 | 1044.149898 |
| 1169186400000 | 1065.612824 |
| 1169272800000 | 1065.612824 |
| 1169359200000 | 1065.612824 |
| 1169445600000 | 1080.078165 |
| 1169532000000 | 1094.228316 |
| 1169618400000 | 1082.2375 |
| 1169704800000 | 1075.731261 |
| 1169791200000 | 1068.031736 |
| 1169877600000 | 1068.031736 |
| 1169964000000 | 1068.031736 |
| 1170050400000 | 1099.460964 |
| 1170136800000 | 1098.512806 |
| 1170223200000 | 1114.80268054473 |
| 1170309600000 | 1136.61215 |
| 1170396000000 | 1125.509925 |
| 1170482400000 | 1125.509925 |
| 1170568800000 | 1125.509925 |
| 1170655200000 | 1123.757491 |
| 1170741600000 | 1117.24148 |
| 1170828000000 | 1125.890796 |
| 1170914400000 | 1160.673037 |
| 1171000800000 | 1158.416819 |
| 1171087200000 | 1158.416819 |
| 1171173600000 | 1158.416819 |
| 1171260000000 | 1158.416819 |
| 1171346400000 | 1157.683422 |
| 1171432800000 | 1195.06054 |
| 1171519200000 | 1182.829755 |
| 1171605600000 | 1168.90444 |
| 1171692000000 | 1168.90444 |
| 1171778400000 | 1168.90444 |
| 1171864800000 | 1159.837598 |
| 1171951200000 | 1166.265771 |
| 1172037600000 | 1176.299622 |
| 1172124000000 | 1190.803175 |
| 1172210400000 | 1227.027399 |
| 1172296800000 | 1227.027399 |
| 1172383200000 | 1227.027399 |
| 1172469600000 | 1243.444343 |
| 1172556000000 | 1224.006595 |
| 1172642400000 | 1168.21876400883 |
| 1172728800000 | 1142.546051 |
| 1172815200000 | 1133.34783 |
| 1172901600000 | 1133.34783 |
| 1172988000000 | 1133.34783 |
| 1173074400000 | 1092.361807 |
| 1173160800000 | 1125.605568 |
| 1173247200000 | 1105.731426 |
| 1173333600000 | 1111.961363 |
| 1173420000000 | 1133.893806 |
| 1173506400000 | 1133.893806 |
| 1173592800000 | 1133.893806 |
| 1173675600000 | 1173.63518 |
| 1173762000000 | 1186.947873 |
| 1173848400000 | 1136.613036 |
| 1173934800000 | 1126.58821 |
| 1174021200000 | 1125.624644 |
| 1174107600000 | 1125.624644 |
| 1174194000000 | 1125.624644 |
| 1174280400000 | 1156.893384 |
| 1174366800000 | 1175.386103 |
| 1174453200000 | 1175.386103 |
| 1174539600000 | 1179.612545 |
| 1174626000000 | 1192.554739 |
| 1174712400000 | 1192.554739 |
| 1174798800000 | 1192.554739 |
| 1174885200000 | 1187.488656 |
| 1174971600000 | 1194.293863 |
| 1175058000000 | 1213.728903 |
| 1175144400000 | 1214.948945 |
| 1175230800000 | 1245.063994 |
| 1175317200000 | 1245.063994 |
| 1175403600000 | 1245.063994 |
| 1175490000000 | 1251.379288 |
| 1175576400000 | 1231.233019 |
| 1175662800000 | 1234.625311 |
| 1175749200000 | 1218.178897 |
| 1175835600000 | 1222.87119 |
| 1175922000000 | 1222.87119 |
| 1176008400000 | 1222.87119 |
| 1176094800000 | 1242.366955 |
| 1176181200000 | 1229.11698 |
| 1176267600000 | 1219.711248 |
| 1176354000000 | 1205.85197 |
| 1176440400000 | 1183.307503 |
| 1176526800000 | 1183.307503 |
| 1176613200000 | 1183.307503 |
| 1176699600000 | 1221.368913 |
| 1176786000000 | 1222.50756 |
| 1176872400000 | 1227.781685 |
| 1176958800000 | 1228.075955 |
| 1177045200000 | 1214.512517 |
| 1177131600000 | 1214.512517 |
| 1177218000000 | 1214.512517 |
| 1177304400000 | 1225.766179 |
| 1177390800000 | 1233.028182 |
| 1177477200000 | 1245.066264 |
| 1177563600000 | 1265.476547 |
| 1177650000000 | 1277.192525 |
| 1177736400000 | 1277.192525 |
| 1177822800000 | 1277.192525 |
| 1177909200000 | 1277.192525 |
| 1177995600000 | 1278.708618 |
| 1178082000000 | 1307.204552 |
| 1178168400000 | 1307.204552 |
| 1178254800000 | 1307.204552 |
| 1178341200000 | 1307.204552 |
| 1178427600000 | 1307.204552 |
| 1178514000000 | 1321.32909 |
| 1178600400000 | 1320.780315 |
| 1178686800000 | 1319.387734 |
| 1178773200000 | 1311.408353 |
| 1178859600000 | 1317.280661 |
| 1178946000000 | 1317.280661 |
| 1179032400000 | 1317.280661 |
| 1179118800000 | 1312.451064 |
| 1179205200000 | 1323.052593 |
| 1179291600000 | 1324.718348 |
| 1179378000000 | 1320.427263 |
| 1179464400000 | 1325.521948 |
| 1179550800000 | 1325.521948 |
| 1179637200000 | 1325.521948 |
| 1179723600000 | 1321.247417 |
| 1179810000000 | 1314.530133 |
| 1179896400000 | 1324.264847 |
| 1179982800000 | 1324.430271 |
| 1180069200000 | 1302.047713 |
| 1180155600000 | 1302.047713 |
| 1180242000000 | 1302.047713 |
| 1180328400000 | 1318.092605 |
| 1180414800000 | 1314.950768 |
| 1180501200000 | 1310.41301 |
| 1180587600000 | 1330.40625319061 |
| 1180674000000 | 1313.545555 |
| 1180760400000 | 1313.545555 |
| 1180846800000 | 1313.545555 |
| 1180933200000 | 1307.158021 |
| 1181019600000 | 1308.068119 |
| 1181106000000 | 1285.459235 |
| 1181192400000 | 1241.426335 |
| 1181278800000 | 1222.317215 |
| 1181365200000 | 1222.317215 |
| 1181451600000 | 1222.317215 |
| 1181538000000 | 1192.243166 |
| 1181624400000 | 1219.416595 |
| 1181710800000 | 1188.291505 |
| 1181797200000 | 1183.395957 |
| 1181883600000 | 1177.512437 |
| 1181970000000 | 1177.512437 |
| 1182056400000 | 1177.512437 |
| 1182142800000 | 1219.262348 |
| 1182229200000 | 1221.776535 |
| 1182315600000 | 1234.621348 |
| 1182402000000 | 1212.162669 |
| 1182488400000 | 1192.707964 |
| 1182574800000 | 1192.707964 |
| 1182661200000 | 1192.707964 |
| 1182747600000 | 1172.033293 |
| 1182834000000 | 1173.373816 |
| 1182920400000 | 1137.495594 |
| 1183006800000 | 1157.373017 |
| 1183093200000 | 1168.258051 |
| 1183179600000 | 1168.258051 |
| 1183266000000 | 1168.258051 |
| 1183352400000 | 1192.346109 |
| 1183438800000 | 1196.81232 |
| 1183525200000 | 1185.690174 |
| 1183611600000 | 1173.89642 |
| 1183698000000 | 1177.881359 |
| 1183784400000 | 1177.881359 |
| 1183870800000 | 1177.881359 |
| 1183957200000 | 1174.580475 |
| 1184043600000 | 1173.897575 |
| 1184130000000 | 1151.48384 |
| 1184216400000 | 1142.692834 |
| 1184302800000 | 1157.863462 |
| 1184389200000 | 1157.863462 |
| 1184475600000 | 1157.863462 |
| 1184562000000 | 1157.863462 |
| 1184648400000 | 1138.663333 |
| 1184734800000 | 1117.965937 |
| 1184821200000 | 1091.545282 |
| 1184907600000 | 1108.308619 |
| 1184994000000 | 1108.308619 |
| 1185080400000 | 1108.308619 |
| 1185166800000 | 1069.915799 |
| 1185253200000 | 1061.384135 |
| 1185339600000 | 1068.722139 |
| 1185426000000 | 1045.456306 |
| 1185512400000 | 1008.494367 |
| 1185598800000 | 1008.494367 |
| 1185685200000 | 1008.494367 |
| 1185771600000 | 1039.207781 |
| 1185858000000 | 1066.12097138502 |
| 1185944400000 | 1060.08877 |
| 1186030800000 | 1041.670633 |
| 1186117200000 | 1068.927733 |
| 1186203600000 | 1068.927733 |
| 1186290000000 | 1068.927733 |
| 1186376400000 | 1062.365288 |
| 1186462800000 | 1077.16376 |
| 1186549200000 | 1089.374411 |
| 1186635600000 | 1127.756855 |
| 1186722000000 | 1079.418105 |
| 1186808400000 | 1079.418105 |
| 1186894800000 | 1079.418105 |
| 1186981200000 | 1052.747538 |
| 1187067600000 | 1057.976687 |
| 1187154000000 | 1031.511117 |
| 1187240400000 | 988.3455629 |
| 1187326800000 | 919.0416029 |
| 1187413200000 | 919.0416029 |
| 1187499600000 | 919.0416029 |
| 1187586000000 | 933.6573857 |
| 1187672400000 | 978.8123134 |
| 1187758800000 | 999.9917328 |
| 1187845200000 | 1055.865532 |
| 1187931600000 | 1023.179333 |
| 1188018000000 | 1023.179333 |
| 1188104400000 | 1023.179333 |
| 1188190800000 | 1057.073223 |
| 1188277200000 | 1034.813999 |
| 1188363600000 | 999.9663525 |
| 1188450000000 | 1019.634884 |
| 1188536400000 | 1024.86360757636 |
| 1188622800000 | 1024.863608 |
| 1188709200000 | 1024.863608 |
| 1188795600000 | 1017.879938 |
| 1188882000000 | 1013.254669 |
| 1188968400000 | 995.6497245 |
| 1189054800000 | 954.2068166 |
| 1189141200000 | 947.7850305 |
| 1189227600000 | 947.7850305 |
| 1189314000000 | 947.7850305 |
| 1189400400000 | 919.9378725 |
| 1189486800000 | 917.0073607 |
| 1189573200000 | 965.5242717 |
| 1189659600000 | 967.2397245 |
| 1189746000000 | 955.2069461 |
| 1189832400000 | 955.2069461 |
| 1189918800000 | 955.2069461 |
| 1190005200000 | 955.2069461 |
| 1190091600000 | 908.3818489 |
| 1190178000000 | 969.4895357 |
| 1190264400000 | 963.9536543 |
| 1190350800000 | 958.3313902 |
| 1190437200000 | 958.3313902 |
| 1190523600000 | 958.3313902 |
| 1190610000000 | 958.3313902 |
| 1190696400000 | 965.3012141 |
| 1190782800000 | 1001.154214 |
| 1190869200000 | 1049.103914 |
| 1190955600000 | 1061.740502 |
| 1191042000000 | 1061.740502 |
| 1191128400000 | 1061.740502 |
| 1191214800000 | 1048.443581 |
| 1191301200000 | 1054.173334 |
| 1191387600000 | 1060.11001 |
| 1191474000000 | 1002.34747 |
| 1191560400000 | 1029.261798 |
| 1191646800000 | 1029.261798 |
| 1191733200000 | 1029.261798 |
| 1191819600000 | 1029.261798 |
| 1191906000000 | 1040.497583 |
| 1191992400000 | 1036.087504 |
| 1192078800000 | 1044.349458 |
| 1192165200000 | 1024.375332 |
| 1192251600000 | 1024.375332 |
| 1192338000000 | 1024.375332 |
| 1192424400000 | 1025.752694 |
| 1192510800000 | 999.6608118 |
| 1192597200000 | 973.1691104 |
| 1192683600000 | 982.9413949 |
| 1192770000000 | 969.0574237 |
| 1192856400000 | 969.0574237 |
| 1192942800000 | 969.0574237 |
| 1193029200000 | 936.0883313 |
| 1193115600000 | 960.316322 |
| 1193202000000 | 964.8374308 |
| 1193288400000 | 967.8664752 |
| 1193374800000 | 983.3466424 |
| 1193461200000 | 983.3466424 |
| 1193547600000 | 983.3466424 |
| 1193634000000 | 1008.36758 |
| 1193720400000 | 1007.425443 |
| 1193806800000 | 1022.17139295701 |
| 1193893200000 | 1027.70009 |
| 1193979600000 | 986.9171699 |
| 1194066000000 | 986.9171699 |
| 1194152400000 | 986.9171699 |
| 1194242400000 | 972.6994518 |
| 1194328800000 | 970.4858826 |
| 1194415200000 | 970.6878538 |
| 1194501600000 | 943.590852 |
| 1194588000000 | 939.737058 |
| 1194674400000 | 939.737058 |
| 1194760800000 | 939.737058 |
| 1194847200000 | 934.0531644 |
| 1194933600000 | 933.4224379 |
| 1195020000000 | 958.3701639 |
| 1195106400000 | 964.7505445 |
| 1195192800000 | 948.3725547 |
| 1195279200000 | 948.3725547 |
| 1195365600000 | 948.3725547 |
| 1195452000000 | 955.3185311 |
| 1195538400000 | 945.2906744 |
| 1195624800000 | 926.1235695 |
| 1195711200000 | 925.6020519 |
| 1195797600000 | 925.6020519 |
| 1195884000000 | 925.6020519 |
| 1195970400000 | 925.6020519 |
| 1196056800000 | 962.2700695 |
| 1196143200000 | 955.867462 |
| 1196229600000 | 958.72819 |
| 1196316000000 | 970.3949591 |
| 1196402400000 | 971.384121774906 |
| 1196488800000 | 971.3841218 |
| 1196575200000 | 971.3841218 |
| 1196661600000 | 981.0421084 |
| 1196748000000 | 986.2973595 |
| 1196834400000 | 1002.732699 |
| 1196920800000 | 1029.284293 |
| 1197007200000 | 1042.668145 |
| 1197093600000 | 1042.668145 |
| 1197180000000 | 1042.668145 |
| 1197266400000 | 1024.995796 |
| 1197352800000 | 1021.414767 |
| 1197439200000 | 1012.650547 |
| 1197525600000 | 1007.974776 |
| 1197612000000 | 972.7459705 |
| 1197698400000 | 972.7459705 |
| 1197784800000 | 972.7459705 |
| 1197871200000 | 947.2275118 |
| 1197957600000 | 953.6171007 |
| 1198044000000 | 960.821658 |
| 1198130400000 | 968.7346287 |
| 1198216800000 | 965.0784829 |
| 1198303200000 | 965.0784829 |
| 1198389600000 | 965.0784829 |
| 1198476000000 | 965.0784829 |
| 1198562400000 | 983.7904846 |
| 1198648800000 | 992.825369 |
| 1198735200000 | 982.3539761 |
| 1198821600000 | 978.2814611 |
| 1198908000000 | 978.2814611 |
| 1198994400000 | 978.2814611 |
| 1199080800000 | 978.2814611 |
| 1199167200000 | 978.2814611 |
| 1199253600000 | 978.2814611 |
| 1199340000000 | 978.2814611 |
| 1199426400000 | 951.4104827 |
| 1199512800000 | 951.4104827 |
| 1199599200000 | 951.4104827 |
| 1199685600000 | 950.3466975 |
| 1199772000000 | 940.1543531 |
| 1199858400000 | 929.071719 |
| 1199944800000 | 905.6632365 |
| 1200031200000 | 871.4461291 |
| 1200117600000 | 871.4461291 |
| 1200204000000 | 871.4461291 |
| 1200290400000 | 871.4461291 |
| 1200376800000 | 841.9944594 |
| 1200463200000 | 805.9656818 |
| 1200549600000 | 819.2823894 |
| 1200636000000 | 846.1712912 |
| 1200722400000 | 846.1712912 |
| 1200808800000 | 846.1712912 |
| 1200895200000 | 830.3588053 |
| 1200981600000 | 769.2150267 |
| 1201068000000 | 797.6017759 |
| 1201154400000 | 822.1113911 |
| 1201240800000 | 846.3469437 |
| 1201327200000 | 846.3469437 |
| 1201413600000 | 846.3469437 |
| 1201500000000 | 801.8256924 |
| 1201586400000 | 812.6345718 |
| 1201672800000 | 815.5176919 |
| 1201759200000 | 823.015194053316 |
| 1201845600000 | 825.3241795 |
| 1201932000000 | 825.3241795 |
| 1202018400000 | 825.3241795 |
| 1202104800000 | 846.9002922 |
| 1202191200000 | 847.8759648 |
| 1202277600000 | 815.6619808 |
| 1202364000000 | 822.0434289 |
| 1202450400000 | 817.8471431 |
| 1202536800000 | 817.8471431 |
| 1202623200000 | 817.8471431 |
| 1202709600000 | 817.8471431 |
| 1202796000000 | 800.911854 |
| 1202882400000 | 797.5705188 |
| 1202968800000 | 812.9360352 |
| 1203055200000 | 822.0184996 |
| 1203141600000 | 822.0184996 |
| 1203228000000 | 822.0184996 |
| 1203314400000 | 830.4475792 |
| 1203400800000 | 845.3273058 |
| 1203487200000 | 836.565148 |
| 1203573600000 | 842.4842327 |
| 1203660000000 | 833.8484886 |
| 1203746400000 | 833.8484886 |
| 1203832800000 | 833.8484886 |
| 1203919200000 | 839.8166211 |
| 1204005600000 | 836.7332762 |
| 1204092000000 | 841.8778935 |
| 1204178400000 | 833.7973966 |
| 1204264800000 | 821.752613515638 |
| 1204351200000 | 821.7526135 |
| 1204437600000 | 821.7526135 |
| 1204524000000 | 799.7019808 |
| 1204610400000 | 783.9342764 |
| 1204696800000 | 756.4645693 |
| 1204783200000 | 758.4335578 |
| 1204869600000 | 734.4528319 |
| 1204956000000 | 734.4528319 |
| 1205042400000 | 734.4528319 |
| 1205125200000 | 739.0045439 |
| 1205211600000 | 747.2943407 |
| 1205298000000 | 747.0164325 |
| 1205384400000 | 731.8699987 |
| 1205470800000 | 710.9567399 |
| 1205557200000 | 710.9567399 |
| 1205643600000 | 710.9567399 |
| 1205730000000 | 673.5296986 |
| 1205816400000 | 704.769685 |
| 1205902800000 | 726.7388224 |
| 1205989200000 | 726.7388224 |
| 1206075600000 | 755.0161986 |
| 1206162000000 | 755.0161986 |
| 1206248400000 | 755.0161986 |
| 1206334800000 | 758.3013173 |
| 1206421200000 | 772.7076387 |
| 1206507600000 | 777.7518448 |
| 1206594000000 | 760.1710243 |
| 1206680400000 | 760.7953774 |
| 1206766800000 | 760.7953774 |
| 1206853200000 | 760.7953774 |
| 1206939600000 | 775.505406964106 |
| 1207026000000 | 785.1922528 |
| 1207112400000 | 820.965032 |
| 1207198800000 | 829.7120647 |
| 1207285200000 | 819.9671898 |
| 1207371600000 | 819.9671898 |
| 1207458000000 | 819.9671898 |
| 1207544400000 | 838.3391355 |
| 1207630800000 | 832.0691038 |
| 1207717200000 | 799.6583329 |
| 1207803600000 | 785.6898554 |
| 1207890000000 | 804.3893024 |
| 1207976400000 | 804.3893024 |
| 1208062800000 | 804.3893024 |
| 1208149200000 | 779.0813133 |
| 1208235600000 | 798.8408209 |
| 1208322000000 | 798.4473539 |
| 1208408400000 | 820.2393931 |
| 1208494800000 | 817.5252987 |
| 1208581200000 | 817.5252987 |
| 1208667600000 | 817.5252987 |
| 1208754000000 | 824.8574626 |
| 1208840400000 | 822.3550538 |
| 1208926800000 | 819.4049432 |
| 1209013200000 | 795.8449615 |
| 1209099600000 | 794.6060281 |
| 1209186000000 | 794.6060281 |
| 1209272400000 | 794.6060281 |
| 1209358800000 | 801.4286876 |
| 1209445200000 | 801.4286876 |
| 1209531600000 | 798.648720870878 |
| 1209618000000 | 810.8556332 |
| 1209704400000 | 828.8283323 |
| 1209790800000 | 828.8283323 |
| 1209877200000 | 828.8283323 |
| 1209963600000 | 828.8283323 |
| 1210050000000 | 828.8283323 |
| 1210136400000 | 845.1067829 |
| 1210222800000 | 850.8681654 |
| 1210309200000 | 831.3182826 |
| 1210395600000 | 831.3182826 |
| 1210482000000 | 831.3182826 |
| 1210568400000 | 822.5063073 |
| 1210654800000 | 829.0122356 |
| 1210741200000 | 834.5148697 |
| 1210827600000 | 831.4921226 |
| 1210914000000 | 836.0793875 |
| 1211000400000 | 836.0793875 |
| 1211086800000 | 836.0793875 |
| 1211173200000 | 820.4244712 |
| 1211259600000 | 815.1295506 |
| 1211346000000 | 798.1523566 |
| 1211432400000 | 791.3133236 |
| 1211518800000 | 804.3553325 |
| 1211605200000 | 804.3553325 |
| 1211691600000 | 804.3553325 |
| 1211778000000 | 793.7559089 |
| 1211864400000 | 804.6956162 |
| 1211950800000 | 806.2753068 |
| 1212037200000 | 819.1751313 |
| 1212123600000 | 828.3123308 |
| 1212210000000 | 828.3123308 |
| 1212296400000 | 828.3123308 |
| 1212382800000 | 830.0707256 |
| 1212469200000 | 813.8888211 |
| 1212555600000 | 809.4662228 |
| 1212642000000 | 796.8964178 |
| 1212728400000 | 791.9122378 |
| 1212814800000 | 791.9122378 |
| 1212901200000 | 791.9122378 |
| 1212987600000 | 786.2933069 |
| 1213074000000 | 771.8329498 |
| 1213160400000 | 760.9286645 |
| 1213246800000 | 756.9353627 |
| 1213333200000 | 753.3457779 |
| 1213419600000 | 753.3457779 |
| 1213506000000 | 753.3457779 |
| 1213592400000 | 767.4276199 |
| 1213678800000 | 770.6101848 |
| 1213765200000 | 777.3071684 |
| 1213851600000 | 764.7591291 |
| 1213938000000 | 753.6717413 |
| 1214024400000 | 753.6717413 |
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Invesco Indexing Investable
The Invesco Indexing Investable equity universe is global in scale - comprising securities issued in both developed and emerging markets.
Learn MoreLatest Returns2
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco Japan All Cap REIT Index (JPY) - TR | 2033.28 | -0.21 | -1.15 | -0.03 | 19.65 |
Annualized Returns2
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco Japan All Cap REIT Index (JPY) - TR | 27.02 | 8.99 | 7.74 | 13.92 |
Top 10 Constituents
| Constituent | Weight (%) | Sector |
|---|---|---|
| Nippon Building Fund Inc | 7.26 | Real Estate |
| Japan Real Estate Investment Corp | 5.86 | Real Estate |
| GLP J-Reit | 5.37 | Real Estate |
| Nippon Prologis REIT Inc | 5.31 | Real Estate |
| Japan Metropolitan Fund Invest | 4.94 | Real Estate |
| Nomura Real Estate Master Fund Inc | 4.82 | Real Estate |
| Daiwa House REIT Investment Corp | 4.73 | Real Estate |
| Orix JREIT Inc | 3.37 | Real Estate |
| Advance Residence Investment Corp | 3.23 | Real Estate |
| United Urban Investment Corp | 2.74 | Real Estate |
Characteristics
| Number of Constituents: 49 | |
|---|---|
| Constituent Market Cap (USD millions) | |
| Max Market Cap | 10,724 |
| Min Market Cap | 620 |
| Mean Market Cap | 2,966 |
| Median Market Cap | 2,391 |
Economic Sectors3
| Holdings | % of total net assets |
|---|---|
| Real Estate | 100 |
Totals may not add up to 100% due to rounding.
Regions
| Region | % of total assets |
|---|---|
| Developed Asia | 100 |
1.
The index was launched on 9/9/2019. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
The total return and net total return indexes assume dividends are reinvested in the index after the close on the ex-date. The net total return index reflects the return where dividends are reinvested after the deduction of withholding tax. The tax rate applied is the rate to non-resident institutions that do not benefit from double taxation treaties.
3.
Sectors based on Thomson Reuters Business Classification (TRBC) sectors