Mitsui Fudosan Accommodations Fund Inc (3226)

Currency in JPY
114,500
-1,300(-1.12%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.20M47.48%139.02B
Other Institutional Investors
370.73K14.73%43.12B
Public Companies & Retail Investors
951.29K37.79%110.64B
Total
2.52M100.00%292.77B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.64%167,24519,450,594
Daiwa Asset Management Co., Ltd.5.57%140,11716,295,607
Nomura Asset Management Co., Ltd.5.48%138,05016,055,215
Mitsui Fudosan Co., Ltd.3.89%98,00011,397,400
Vanguard Capital Management, LLC3.82%96,22511,190,968
Mitsubishi UFJ Asset Management Co., Ltd.3.64%91,70510,665,292
Sumitomo Mitsui Trust Asset Management Co., Ltd.3.61%90,76410,555,853
Asset Management One Co., Ltd.2.84%71,5698,323,475
Amova Asset Management Co., Ltd.2.53%63,7797,417,498
Chugin Asset Management Company, Limited1.84%46,3805,393,994

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund3.43%86,37010,044,831
iShares Core Japan REIT ETF2.32%58,4826,801,457
Daiwa J-REIT Active Mother Fund2.10%52,9076,153,084
iFreeETF Tokyo Stock Exchange REIT Index1.64%41,4034,815,169
Government Pension Fund Global1.56%39,3494,576,289
Maxis J-REIT ETF1.47%37,0524,309,148
Daiwa J-REIT Mother Fund1.40%35,3004,105,390
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%34,4304,004,209
Nomura J-REIT Mother Fund1.30%32,6183,793,473
One J-REIT Index Fund Mother Fund1.16%29,2743,404,566
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