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›ETF Issuers›NZAM›2527

2527

NZAM ETF J-REIT Core Index

Passive ETF Equity

Not rated

The 2527 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: Tokyo Stock Exchange REIT Core Index. The 2527 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,135

+¥1 (+0.09%) 2 days ago

12:00 AM 07/24/26 Closed

1D price range

¥1,129¥1,139

52W price range

¥1,086.39¥1,265.58

YTD Perf.

-4.95%

YTD Flows

Annualized volatility

Fund AuM

€236M

Share class AuM

€236M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048860005

TER

0.24%

Inception date

2/6/2019

Issuer

NZAM

Benchmark

Tokyo Stock Exchange REIT Core Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

95.27%

Unavailable

4.73%

Latest 2527 news

No content available for this fund

FAQ about 2527

2527 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

2527 tracks the Tokyo Stock Exchange REIT Core Index - JPY, through a full replication replication method.

2527 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

2527 was introduced to the market on February 6, 2019. It trades on Japan

NZAM ETF J-REIT Core Index, 2527, is provided by NZAM. Learn more about NZAM here.

2527 oversees €236M in assets as of July 24, 2026.

2527 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.18%.

As of June 30, 2026, 2527 has significant geographic allocations in Japan.

As of June 30, 2026, 2527 focuses largely on Finance.

As of June 30, 2026, 2527 holds 30 positions in its portfolio, with 48.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2527 top three holdings include Activia Properties, Inc., Japan Hotel REIT Investment Corp. and Japan Logistics Fund, Inc..

The base currency of 2527 is JPY.

Top 10 holdings

Data as of 06/30/26

Activia Properties, Inc.

3.33%

Japan Hotel REIT Investment Corp.

3.29%

Japan Logistics Fund, Inc.

3.28%

NTT UD REIT Investment Corp.

3.27%

Daiwa Office Investment Corp.

3.27%

GLP J-REIT

3.27%

Nippon Prologis REIT, Inc.

3.23%

ORIX JREIT, Inc.

3.22%

Japan Real Estate Investment Corp.

3.22%

Industrial & Infrastructure Fund Investment Corp.

3.22%

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