Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	3309.T	JPY	06.03.2026 05:43	93.200,00 JPY	-

Invested Funds

The following funds have invested in Sekisui House Reit, Inc.:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 2.067,02	Percentage (%) 0,90 %
Fund iShares Smart City Infrastructure UCITS ETF USD (Dist)	Vol. in million 408,26	Percentage (%) 0,69 %
Fund iShares Smart City Infrastructure UCITS ETF USD (Acc)	Vol. in million 2.117,09	Percentage (%) 0,69 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 65,34	Percentage (%) 0,19 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 349,42	Percentage (%) 0,19 %

Dividends from 'Sekisui House Reit, Inc.'

Ex-Date	Dividend per Share
30.10.2025	2.216,00 JPY