| 2026 |
| 08/21 | 100,000 | 101,000 | 99,000 | 99,300 | +0.3% | 8,618 | - | -6.3% |
| 08/20 | 102,600 | 103,000 | 97,200 | 99,000 | -3.98% | 30,526 | - | -7.02% |
| 08/19 | (IR情報)15:45 2027年1月期の運用状況の予想及び分配予想の修正並びに2027年7月期の運用状況の予想及び分配予想に関するお知らせ |
| 08/19 | (IR情報)15:45 国内不動産信託受益権の取得及び貸借に関するお知らせ |
| 08/19 | (IR情報)15:45 新投資口発行及び投資口売出しに関するお知らせ |
| 08/19 | (IR情報)15:45 本日付け公表のプレスリリースに関する補足説明資料 |
| 08/19 | 104,000 | 104,000 | 103,100 | 103,100 | -1.15% | 984 | - | -3.62% |
| 08/18 | 105,400 | 105,400 | 103,900 | 104,300 | -1.23% | 956 | - | -2.78% |
| 08/17 | 105,100 | 105,600 | 104,700 | 105,600 | +1.15% | 1,088 | - | -1.8% |
| 08/14 | 104,100 | 105,000 | 104,000 | 104,400 | +0.29% | 988 | - | -3.08% |
| 08/13 | 105,200 | 105,500 | 104,100 | 104,100 | -0.86% | 902 | - | -3.58% |
| 08/12 | 104,500 | 105,000 | 103,800 | 105,000 | +0.19% | 808 | - | -2.99% |
| 08/10 | 103,900 | 104,800 | 103,100 | 104,800 | +0.96% | 1,114 | - | -3.43% |
| 08/07 | 103,800 | 104,100 | 102,800 | 103,800 | +0.48% | 1,369 | - | -4.58% |
| 08/06 | 103,000 | 103,800 | 102,800 | 103,300 | -0.1% | 1,160 | - | -5.27% |
| 08/05 | 103,500 | 103,700 | 103,100 | 103,400 | +0.39% | 1,085 | - | -5.41% |
| 08/05 | (空売り報告)Citigroup Global Markets Limited 0株(0%)-1.38%義務消失 |
| 08/04 | 104,100 | 104,100 | 102,600 | 103,000 | -0.39% | 1,322 | - | -6.05% |
| 08/03 | 105,400 | 105,500 | 103,300 | 103,400 | -1.9% | 2,695 | - | -5.95% |
| 07/31 | 107,600 | 107,600 | 105,400 | 105,400 | -2.04% | 2,648 | - | -4.42% |
| 07/30 | 108,300 | 108,300 | 106,500 | 107,600 | -3.5% | 3,495 | - | -2.58% |
| 07/29 | 111,100 | 111,600 | 110,600 | 111,500 | +1.09% | 4,114 | - | +0.86% |
| 07/28 | 110,400 | 111,200 | 110,300 | 110,300 | +0.36% | 687 | - | -0.14% |
| 07/27 | 109,600 | 110,800 | 109,600 | 109,900 | +0.46% | 849 | - | -0.43% |
| 07/24 | 109,500 | 109,900 | 108,900 | 109,400 | -0.09% | 1,056 | - | -0.84% |
| 07/23 | 110,500 | 110,800 | 109,500 | 109,500 | -0.73% | 899 | - | -0.69% |
| 07/22 | 110,500 | 110,800 | 109,900 | 110,300 | +0.46% | 523 | - | +0.1% |
| 07/21 | 110,000 | 111,100 | 109,600 | 109,800 | +0.64% | 1,102 | - | -0.26% |
| 07/21 | (空売り報告)Citigroup Global Markets Limited 4,970株(1.38%)新規 |
| 07/17 | 110,000 | 110,500 | 108,900 | 109,100 | -0.82% | 1,184 | - | -0.89% |
| 07/16 | 111,800 | 112,000 | 110,000 | 110,000 | -1.61% | 1,074 | - | -0.09% |
| 07/15 | 111,600 | 112,200 | 111,200 | 111,800 | +0.18% | 678 | - | +1.63% |
| 07/14 | 111,000 | 111,900 | 111,000 | 111,600 | +0.72% | 573 | - | +1.59% |
| 07/13 | 111,000 | 111,400 | 110,400 | 110,800 | +0.18% | 1,007 | - | +1.05% |
| 07/10 | (IR情報)15:30 2026年7月期(第23期)投資主優待制度の概要決定に関するお知らせ |
| 07/10 | 110,300 | 110,700 | 110,100 | 110,600 | +0.36% | 680 | - | +1.01% |
| 07/09 | 111,100 | 111,100 | 110,200 | 110,200 | -0.27% | 759 | - | +0.75% |
| 07/08 | 111,000 | 111,200 | 110,500 | 110,500 | -0.45% | 909 | - | +1.17% |
| 07/07 | 112,100 | 112,800 | 111,000 | 111,000 | -0.89% | 1,179 | - | +1.73% |
| 07/06 | 111,400 | 113,100 | 111,400 | 112,000 | +0.54% | 1,016 | - | +2.78% |
| 07/03 | 110,100 | 111,400 | 110,100 | 111,400 | +0.81% | 1,035 | - | +2.39% |
| 07/02 | 109,800 | 110,500 | 109,400 | 110,500 | +0.55% | 1,291 | - | +1.62% |
| 07/01 | 111,300 | 111,400 | 109,400 | 109,900 | -1.26% | 1,321 | - | +1.13% |
| 06/30 | 110,700 | 111,400 | 110,700 | 111,300 | +0.54% | 795 | - | +2.4% |
| 06/29 | 110,700 | 111,500 | 110,400 | 110,700 | -0.9% | 1,419 | - | +1.91% |
| 06/26 | 109,900 | 111,700 | 109,800 | 111,700 | +1.64% | 893 | - | +2.88% |
| 06/25 | 109,900 | 110,900 | 109,700 | 109,900 | 0% | 775 | - | +1.28% |
| 06/24 | (IR情報)15:30 資産運用会社における「バックアップオペレーティングに関するサポート契約」締結に関するお知らせ |
| 06/24 | 109,000 | 110,000 | 108,900 | 109,900 | +0.46% | 604 | - | +1.25% |
| 06/23 | 108,100 | 109,400 | 108,100 | 109,400 | +1.2% | 989 | - | +0.78% |
| 06/22 | 108,700 | 108,700 | 107,500 | 108,100 | -0.64% | 1,072 | - | -0.45% |
| 06/19 | 107,800 | 108,800 | 107,500 | 108,800 | +1.02% | 1,324 | - | +0.13% |
| 06/18 | 108,200 | 108,500 | 107,200 | 107,700 | -0.09% | 865 | - | -0.99% |
| 06/17 | 107,800 | 108,500 | 106,900 | 107,800 | +0.09% | 1,032 | - | -1.04% |
| 06/16 | 109,500 | 109,500 | 107,100 | 107,700 | -1.64% | 1,089 | - | -1.29% |
| 06/15 | 109,600 | 110,300 | 108,800 | 109,500 | -0.09% | 1,268 | - | +0.19% |
| 06/12 | 109,000 | 109,700 | 108,500 | 109,600 | +1.76% | 1,342 | - | +0.14% |
| 06/11 | 108,100 | 108,600 | 107,400 | 107,700 | -0.37% | 592 | - | -1.73% |
| 06/10 | 106,500 | 108,100 | 106,500 | 108,100 | +1.6% | 644 | - | -1.57% |
| 06/09 | 107,000 | 107,300 | 106,300 | 106,400 | -0.56% | 692 | - | -3.32% |
| 06/08 | 107,100 | 107,700 | 106,700 | 107,000 | -0.74% | 709 | - | -3.09% |
| 06/05 | 107,200 | 108,100 | 106,700 | 107,800 | +1.6% | 1,135 | - | -2.66% |
| 06/04 | 107,200 | 107,300 | 106,100 | 106,100 | -1.67% | 1,221 | - | -4.53% |
| 06/03 | 107,200 | 108,300 | 106,800 | 107,900 | +0.56% | 1,154 | - | -3.32% |
| 06/02 | 108,200 | 108,200 | 106,500 | 107,300 | -0.37% | 1,578 | - | -4.22% |
| 06/01 | 109,900 | 109,900 | 107,700 | 107,700 | -2% | 1,169 | - | -4.21% |
| 05/29 | (IR情報)15:30 国内不動産信託受益権の譲渡に関するお知らせ |
| 05/29 | (IR情報)15:30 2027年1月期の運用状況の予想及び分配予想の修正に関するお知らせ |
| 05/29 | 109,700 | 110,700 | 108,800 | 109,900 | +0.92% | 888 | - | -2.65% |
| 05/28 | 108,800 | 109,700 | 108,100 | 108,900 | -1.27% | 1,404 | - | -3.88% |
| 05/27 | 110,400 | 110,400 | 108,900 | 110,300 | +0.55% | 1,631 | - | -3.02% |
| 05/26 | 109,300 | 110,100 | 109,000 | 109,700 | +0.18% | 697 | - | -3.91% |
| 05/25 | 110,000 | 110,400 | 109,100 | 109,500 | -0.64% | 1,010 | - | -4.42% |
| 05/22 | 111,700 | 111,700 | 110,000 | 110,200 | -0.45% | 1,020 | - | -4.16% |
| 05/21 | 110,200 | 111,000 | 110,200 | 110,700 | +0.73% | 1,470 | - | -4.04% |
| 05/20 | 110,400 | 110,500 | 109,100 | 109,900 | -0.36% | 788 | - | -5.04% |
| 05/19 | 109,500 | 110,700 | 109,400 | 110,300 | +0.27% | 1,113 | - | -5% |
| 05/18 | 111,200 | 111,200 | 109,300 | 110,000 | -1.52% | 1,763 | - | -5.6% |
| 05/15 | 111,500 | 111,700 | 110,700 | 111,700 | 0% | 1,403 | - | -4.42% |
| 05/14 | 112,200 | 112,600 | 111,000 | 111,700 | -0.27% | 1,289 | - | -4.62% |
| 05/13 | 112,100 | 112,500 | 111,400 | 112,000 | -0.44% | 1,600 | - | -4.57% |
| 05/12 | 113,100 | 113,600 | 112,200 | 112,500 | -0.71% | 1,043 | - | -4.32% |
| 05/11 | 113,200 | 114,100 | 112,700 | 113,300 | -0.09% | 1,320 | - | -3.84% |
| 05/08 | 113,600 | 114,100 | 112,900 | 113,400 | +0.18% | 1,291 | - | -3.85% |
| 05/07 | 116,900 | 116,900 | 113,200 | 113,200 | -0.61% | 1,780 | - | -4.15% |
| 05/01 | 115,100 | 115,100 | 113,900 | 113,900 | -1.3% | 1,721 | - | -3.75% |
| 04/30 | 115,400 | 115,700 | 114,700 | 115,400 | 0% | 1,031 | - | -2.69% |
| 04/28 | (IR情報)15:30 資産運用会社の投資助言・代理業及び第二種金融商品取引業の追加に係る変更登録申請並びにこれに伴う組織の変更及び重要な使用人の選任に関するお知らせ |
| 04/28 | 117,000 | 117,200 | 115,300 | 115,400 | -1.87% | 1,672 | - | -2.89% |
| 04/27 | 117,700 | 118,000 | 116,800 | 117,600 | -0.08% | 685 | - | -1.18% |
| 04/24 | 118,200 | 118,700 | 117,700 | 117,700 | -0.59% | 593 | - | -1.15% |
| 04/23 | 118,000 | 118,600 | 117,500 | 118,400 | +0.68% | 744 | - | -0.72% |
| 04/22 | 119,200 | 119,200 | 117,500 | 117,600 | -1.26% | 697 | - | -1.58% |
| 04/21 | 120,600 | 120,600 | 118,700 | 119,100 | -0.75% | 395 | - | -0.57% |
| 04/20 | 120,000 | 120,900 | 119,900 | 120,000 | 0% | 478 | - | -0.04% |
| 04/17 | 120,700 | 120,700 | 119,200 | 120,000 | -0.66% | 540 | - | -0.2% |
| 04/16 | 120,400 | 124,500 | 119,100 | 120,800 | +0.83% | 1,201 | - | +0.3% |
| 04/15 | 119,700 | 120,400 | 119,400 | 119,800 | -0.17% | 738 | - | -0.69% |
| 04/14 | 120,100 | 120,900 | 119,500 | 120,000 | +0.33% | 648 | - | -0.69% |
| 04/13 | 119,000 | 119,600 | 118,200 | 119,600 | -0.25% | 876 | - | -1.19% |
| 04/10 | 120,300 | 123,800 | 118,700 | 119,900 | +0.42% | 1,394 | - | -1.15% |
| 04/09 | 120,200 | 120,300 | 118,700 | 119,400 | -1% | 612 | - | -1.82% |
| 04/08 | (IR情報)15:30 (訂正)「資産運用会社における取締役の変更予定に関するお知らせ」の一部訂正について |
| 04/08 | 118,700 | 120,600 | 118,300 | 120,600 | +1.77% | 918 | - | -1.02% |
| 04/07 | 118,100 | 119,100 | 118,100 | 118,500 | +0.42% | 427 | - | -2.96% |
| 04/06 | (IR情報)15:30 資産運用会社における取締役の変更予定に関するお知らせ |
| 04/06 | 118,400 | 118,800 | 117,800 | 118,000 | -0.08% | 383 | - | -3.74% |
| 04/03 | 117,700 | 118,300 | 117,600 | 118,100 | +0.68% | 398 | - | -4.01% |
| 04/02 | 119,300 | 119,700 | 117,100 | 117,300 | -1.1% | 639 | - | -5.07% |
| 04/01 | 117,700 | 118,700 | 117,300 | 118,600 | +2.15% | 781 | - | -4.45% |
| 03/31 | 117,300 | 118,000 | 116,100 | 116,100 | -1.28% | 1,049 | - | -6.82% |
| 03/30 | 118,000 | 118,000 | 116,500 | 117,600 | -1.26% | 1,368 | - | -5.96% |
| 03/27 | 119,500 | 119,900 | 118,800 | 119,100 | -0.83% | 828 | - | -5.08% |
| 03/24 | (IR情報)15:30 資産運用会社における取締役の辞任及び重要な使用人の変更予定に関するお知らせ |