1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | OOEDO ONSEN REIT CORP |
| Issuer | Nippon Hotel & Residential Investment Corporation |
| Fund domicile | Japan |
| Inception date | 08/31/2016 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Japan Exchange Group | 3472.T |
Composition
| Holdings | Share |
|---|---|
 S&P SmallCap 600 Index SWAP UBS AG | 13.16% |
| S&P SmallCap 600 Index SWAP Citibank NA | 11.98% |
| S&P SmallCap 600 Index SWAP Bank of America NA | 11.64% |
| S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC | 10.32% |
| Net Other Assets (Liabilities) | 9.43% |
| S&P SmallCap 600 Index SWAP Societe Generale | 7.62% |
| 0.27% | |
| 0.26% | |
| 0.23% | |
| 0.22% |
As of 02/06/2024
Top sectors
| Sector | Share |
|---|---|
Utilities | 1.42% |
Top countries
| Country | Share |
|---|---|
USA | 34.49% |
Bermuda | 0.35% |
Cayman Islands | 0.29% |
Ireland | 0.15% |
Israel | 0.12% |
Singapore | 0.09% |
Netherlands | 0.02% |
Canada | 0.01% |
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Shareholders of OOEDO ONSEN REIT CORP also invest in the following assets
