8967.T

Japan Logistics Fund, Inc.

StockReal EstateREIT - IndustrialJP$242B market cap

[…]

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Portfolio

Closing prices for this stock are not synced yet; every fund below is live.

8967.T total return with dividends reinvested, from daily closes

Held by ETFs: $69M; across covered funds’ reported holdings
Share of the company: ≈0.0%; of Japan Logistics Fund held through ETFs
Reported holding in: 48 ETFs; among the portfolios we cover
Built on 8967.T alone: 0 ETFs; […]
Most per dollar · basket: HAUZ 0.2%; $2 of every $1,000
Biggest holder: IEFA $12M; of 8967.T, 0.0% of the fund

Every ETF Theme Built Around 8967.T

YTD

Heaviest 8967.T Baskets

YTD

$2per $1,000 in HAUZ

HAUZ0.2%−4.3%VNQI0.2%−4.4%RWO0.1%+12.1%DFGR0.1%+11.4%REET0.1%+11.5%SCHC0.1%+6.1%

Corner: 8967.T weight · 8967.T is the biggest slice

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 8967.T Sits

Today

73%in International funds

International $51MSectors $18MOther $386KIncome $5K

IEFA$12M · 0.0%VEA$11M · 0.0%SCZ$5M · 0.0%VXUS$5M · 0.0%VSS15 more$13MVNQI$5M · 0.2%REET$4M · 0.1%DFGR$3M · 0.1%

End-of-day Nov 11, 2026 · $69M across covered funds reporting 8967.T holdings

Open in desk

More of It

Most 8967.T per $1,000

Today

$12of 8967.T per $1,000 in RITA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RITAETFB Green SRI REITs ETFETFB$12+10.3%Open

2

HAUZ

RWO

7 more

ERTH, AOA, …

IYLD

Tile size = dollars of 8967.T held% = 8967.T’s weight in the fund

WTRE

WisdomTree New Economy Real Estate Fund

WisdomTree

$4

+4.4%

Open

3RWXState Street SPDR Dow Jones International Real Estate ETFState Street$3−3.3%Open

4ERTHInvesco MSCI Sustainable Future ETFInvesco$2−10.6%Open

5IFGLiShares International Developed Real Estate ETFiShares$2−4.1%Open

6ISCFiShares International Small-Cap Equity Factor ETFiShares$2+8.0%Open

7HAUZXtrackers International Real Estate ETFXtrackers$2−4.3%Open

8VNQIVanguard Global ex-U.S. Real Estate ETFVanguard$2−4.4%Open

9VGSRVert Global Sustainable Real Estate ETFVert$1+10.9%Open

10SCJiShares MSCI Japan Small-Cap ETFiShares$1+15.2%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 8967.T

Today

$2in HAUZ, the heaviest basket

FundPer $1,000YTD

HAUZ$2−4.3%

VNQI$2−4.4%

RWO$1+12.1%

DFGR$1+11.4%

REET$1+11.5%

SCHC$1+6.1%

End-of-day Nov 11, 2026 · bars run to $200

Income from It

Income Strategies Holding 8967.T

YTD

$5Kof 8967.T held by 1 income fund · IYLD is the largest

StrategyFundName8967.T per $1,000YieldYTDAssets

Income basketIYLDiShares Morningstar Multi-Asset Income ETF$04.8%+4.6%$132M

On $10KIYLD $482/yr

End-of-day Nov 11, 2026 · $5K = income covered funds reporting 8967.T holdings · trailing yield

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Japan Logistics Fund, Inc.

Where the Money Sits

More of It

Income from It