Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FFIV | F5 INC | Technology | 1,444.0 | $418K | 0.02% | +62.0 | +4.5% | $289.33 | +41.8% |
| 142 | PTC | PTC INC | Technology | 2,906.0 | $414K | 0.02% | +124.0 | +4.5% | $142.49 | +11.6% |
| 143 | QRVO | QORVO INC | Technology | 5,199.0 | $402K | 0.02% | +96.0 | +1.9% | $77.40 | +24.3% |
| 144 | GDDY | GODADDY INC | Technology | 4,304.0 | $356K | 0.02% | +184.0 | +4.5% | $82.67 | +17.3% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 2,630.0 | $348K | 0.02% | +74.0 | +2.9% | $132.18 | +7.3% |
| 146 | WELL | WELLTOWER INC | Real Estate | 864.0 | $171K | 0.01% | +182.0 | +26.7% | $197.71 | +21.2% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 987.0 | $170K | 0.01% | +208.0 | +26.7% | $172.58 | +0.9% |
| 148 | DLR | DIGITAL RLTY TR INC | Real Estate | 932.0 | $168K | 0.01% | +196.0 | +26.6% | $180.21 | +6.6% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 892.0 | $166K | 0.01% | +188.0 | +26.7% | $186.53 | +15.2% |
| 150 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 479.0 | $130K | 0.01% | +101.0 | +26.7% | $270.88 | +14.9% |
| 151 | VTR | VENTAS INC | Real Estate | 1,284.0 | $105K | 0.01% | +271.0 | +26.8% | $81.78 | +13.6% |
| 152 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 580.0 | $76K | 0.00% | +122.0 | +26.6% | $131.13 | +8.9% |
| 153 | IRM | IRON MTN INC DEL | Real Estate | 685.0 | $70K | 0.00% | +144.0 | +26.6% | $102.14 | +20.1% |
| 154 | AVB | AVALONBAY CMNTYS INC | Real Estate | 389.0 | $64K | 0.00% | +82.0 | +26.7% | $163.35 | +12.7% |
| 155 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,038.0 | $61K | 0.00% | +219.0 | +26.7% | $59.15 | +7.6% |
| 156 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 351.0 | $60K | 0.00% | +48.0 | +15.8% | $172.11 | +8.6% |
| 157 | EGP | EASTGROUP PPTYS INC | Real Estate | 300.0 | $56K | 0.00% | +17.0 | +6.0% | $185.09 | +8.1% |
| 158 | FR | FIRST INDL RLTY TR INC | Real Estate | 744.0 | $43K | 0.00% | +30.0 | +4.2% | $57.85 | +7.8% |
| 159 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,308.0 | $43K | 0.00% | +31.0 | +2.4% | $32.73 | +13.4% |
| 160 | SUI | SUN CMNTYS INC | Real Estate | 338.0 | $43K | 0.00% | +71.0 | +26.6% | $125.96 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.1%
Consumer Cyclical
13.8%
Communication Services
10.6%
Healthcare
9.2%
Financial Services
7.2%
Consumer Defensive
3.6%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%