Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	8957.T	JPY	30.01.2026 05:44	208.200,00 JPY	-1.700,00 JPY -0,81 %
UTC	TKURF	USD	29.01.2026 21:00	1.314,00 USD	0,00 USD

Invested Funds

The following funds have invested in Tokyu REIT, Inc.:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 950,58	Percentage (%) 0,41 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 158,63	Percentage (%) 0,09 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 29,66	Percentage (%) 0,09 %
Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	Vol. in million 61,08	Percentage (%) 0,03 %
Fund iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	Vol. in million 24,95	Percentage (%) 0,03 %

Dividends from 'Tokyu REIT, Inc.'

Ex-Date	Dividend per Share
29.01.2026	4.000,00 JPY

Name	Symbol
Over The Counter	TKURF
Tokyo	8957.T