Mitsui Fudosan Accommodations Fund Inc (3226)

Currency in JPY
118,700
-1,200(-1.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.13M44.69%134.89B
Other Institutional Investors
356.89K14.18%42.79B
Public Companies & Retail Investors
1.04M41.13%124.15B
Total
2.52M100.00%301.83B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.64%167,24520,052,676
Daiwa Asset Management Co., Ltd.5.49%138,27616,579,292
Nomura Asset Management Co., Ltd.5.48%138,05016,552,195
Mitsui Fudosan Co., Ltd.3.89%98,00011,750,200
Vanguard Capital Management, LLC3.80%95,72711,477,667
Mitsubishi UFJ Asset Management Co., Ltd.3.64%91,70510,995,430
Sumitomo Mitsui Trust Asset Management Co., Ltd.3.61%90,76410,882,604
Amova Asset Management Co., Ltd.2.53%63,7797,647,102
Asset Management One Co., Ltd.2.18%54,9166,584,428
Chugin Asset Management Company, Limited1.84%46,3805,560,962

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund3.12%78,5869,422,461
iShares Core Japan REIT ETF2.56%64,4257,724,558
Daiwa J-REIT Active Mother Fund2.10%52,9076,343,549
Government Pension Fund Global1.61%40,5374,860,386
iFreeETF Tokyo Stock Exchange REIT Index1.56%39,2784,709,432
Maxis J-REIT ETF1.46%36,7234,403,088
Daiwa J-REIT Mother Fund1.40%35,3004,232,470
Vanguard STAR Funds - Vanguard Total International Stock ETF1.38%34,6324,152,377
Nomura J-REIT Mother Fund1.30%32,6183,910,898
One J-REIT Index Fund Mother Fund1.16%29,2743,509,953
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