有価証券報告書(内国投資信託受益証券)-第23期(平成27年9月8日-平成28年3月7日)

(4)【附属明細表】

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(2)株式以外の有価証券

通貨	種 類	銘 柄	券面総額	評価額	備考
米ドル	投資証券	ACADIA REALTY TRUST	928,181	31,595,281.24
		ALEXANDRIA REAL ESTATE	117,565	9,836,663.55
		AMERICAN CAMPUS COMMUNITIES	4,863,324	212,673,158.52
		AMERICAN TOWER CORPORATION	2,706,994	259,709,004.36
		AMERICAN TOWER CORPORATION-A 5.25%	155,000	15,658,100.00
		AMERICAN TOWER CORPORATION-B 5.5%	160,600	16,090,514.00
		APPLE HOSPITALITY REIT INC	7,668,656	153,066,373.76
		AVALONBAY COMMUNITIES INC	2,077,866	374,057,437.32
		BOSTON PROPERTIES INC	2,732,228	323,987,596.24
		BOSTON PROPERTIES INC- 5.25%	385,166	9,794,771.38
		BRANDYWINE REALTY	5,846,600	76,824,324.00
		BRIXMOR PROPERTY GROUP INC	5,219,435	125,266,440.00
		CAMDEN PROPERTY TRUST	2,116,423	167,493,716.22
		CARE CAPITAL PROPERTIES	2,188,010	60,848,558.10
		CHESAPEAKE LODGING TRUST-A 7.75%	47,300	1,222,705.00
		COLUMBIA PROPERTY TRUST INC	4,378,755	92,347,942.95
		CORPORATE OFFICE PROPERTIES-L 7.375%	51,871	1,335,678.25
		CORRECTIONS CORPORATION OF AMERICA	2,241,500	67,648,470.00
		COUSINS PROPERTIES INC	6,586,577	62,309,018.42
		CROWN CASTLE INTERNATIONAL CORP-A 4.5%	50,000	5,342,000.00
		CROWN CASTLE INTERNATIONAL CORPORATION	4,834,500	421,810,125.00
		CUBESMART	2,186,305	67,928,496.35
		CUBESMART-A 7.75%	20,000	524,800.00
		DCT INDUSTRIAL TRUST INC	1,399,378	53,218,345.34
		DDR CORP-J 6.5%	310,935	8,046,997.80
		DDR CORP-K 6.25%	250,000	6,540,000.00
		DDR CORPORATION	8,642,478	150,119,842.86
		DIAMONDROCK HOSPITALITY CO	7,819,139	76,002,031.08
		DIGITAL REALTY TRUST INC	2,013,500	164,885,515.00
		DIGITAL REALTY TRUST INC-E 7%	305,497	7,909,317.33
		DIGITAL REALTY TRUST INC-F 6.625%	339,600	8,979,024.00
		DIGITAL REALTY TRUST INC-H 7.375%	224,600	6,203,452.00
		DOUGLAS EMMETT INC	325,508	9,325,804.20
		DUKE REALTY CORP	7,143,185	155,078,546.35
		EASTGROUP PROPERTIES	800,608	46,179,069.44
		EMPIRE STATE REALTY TRUST INC	3,080,685	49,937,903.85
		EPR PROPERTIES	2,758,152	170,067,652.32
		EPR PROPERTIES-F 6.625%	77,800	2,021,244.00
		EQUINIX INC	576,188	178,456,947.36
		EQUITY LIFESTYLE PROPERTIES-C 6.75%	13,203	343,278.00
		EQUITY ONE INC	2,510,140	70,334,122.80
		EQUITY RESIDENTIAL	3,215,780	229,831,796.60
		ESSEX PROPERTY TRUST INC	661,569	147,192,486.81
		EXTRA SPACE STORAGE INC	1,001,355	84,093,792.90
		FEDERAL REALTY INVESTMENT	1,720,186	257,425,834.90
		FIRST INDUSTRIAL REALTY	1,156,400	25,591,132.00
		GENERAL GROWTH PROPERTIES INC	659,700	18,748,674.00
		GENERAL GROWTH PROPERTIES-A 6.375%	435,414	11,399,138.52
		HCP INC	11,284,759	355,469,908.50
		HEALTHCARE REALTY TRUST INC	4,702,397	138,720,711.50
		HERSHA HOSPITALITY TRUST	1,994,900	43,628,463.00
		HERSHA HOSPITALITY TRUST-B 8%	61,677	1,569,679.65
		HERSHA HOSPITALITY TRUST-C 6.875%	94,600	2,435,950.00
		HIGHWOODS PROPERTIES INC	3,180,024	146,408,304.96
		HOST HOTELS & RESORTS	14,944,099	246,428,192.51
		HUDSON PACIFIC PROPERTIES INC	1,188,400	32,063,032.00
		KILROY REALTY CORP	1,971,898	110,426,288.00
		KILROY REALTY CORP-G 6.875%	180,745	4,675,873.15
		KILROY REALTY CORP-H 6.375%	40,022	1,040,572.00
		KIMCO REALTY CORP	6,329,275	174,751,282.75
		KIMCO REALTY CORP-K 5.625%	320,299	8,151,609.55
		KIMCO REALTY CORPORATION-I 6%	734,427	19,036,347.84
		KIMCO REALTY CORPORATION-J 5.5%	412,226	10,429,317.80
		LASALLE HOTEL PROPERTIES	4,857,787	128,828,511.24
	LASALLE HOTEL PROPERTIES-H 7.5%	112,000	2,848,160.00
	LASALLE HOTEL PROPERTIES-I 6.375%	189,500	4,752,660.00
	LIBERTY PROPERTY TRUST	6,539,776	199,724,759.04
	LTC PROPERTIES INC	701,490	31,251,379.50
	MID-AMERICA APARTMENT	3,203,040	299,067,844.80
	NATIONAL HEALTH INVESTORS INC	84,600	5,439,780.00
	NATIONAL RETAIL PROPERTIES INC	4,507,668	196,399,094.76
	NATIONAL RETAIL PROPERTIES-D 6.625%	507,597	13,258,433.64
	NATIONAL RETAIL PROPERTIES-E 5.7%	509,500	12,992,250.00
	OMEGA HEALTHCARE INVESTORS	3,806,818	126,728,971.22
	PARKWAY PROPERTIES INC	842,663	11,923,681.45
	PEBBLEBROOK HOTEL TRUST	767,106	21,793,481.46
	PEBBLEBROOK HOTEL TRUST-A 7.875%	220,137	5,565,063.36
	PEBBLEBROOK HOTEL TRUST-B 8%	102,770	2,663,798.40
	PEBBLEBROOK HOTEL TRUST-C 6.5%	238,600	6,041,352.00
	PIEDMONT OFFICE REALTY TRUST INC-A	6,232,480	120,536,163.20
	PROLOGIS INC	8,547,342	354,629,219.58
	PS BUSINESS PARKS INC/CA	59,796	5,741,611.92
	PUBLIC STORAGE	1,606,353	401,507,932.35
	PUBLIC STORAGE-A 5.875%	345,000	9,352,950.00
	PUBLIC STORAGE-Q 6.5%	198,397	5,063,091.44
	PUBLIC STORAGE-R 6.35%	567,019	14,680,121.91
	PUBLIC STORAGE-S 5.9%	500,000	12,925,000.00
	PUBLIC STORAGE-T 5.75%	653,100	16,915,290.00
	PUBLIC STORAGE-U 5.625%	372,500	9,647,750.00
	PUBLIC STORAGE-V 5.375%	851,680	21,641,188.80
	PUBLIC STORAGE-W 5.2%	901,956	22,900,662.84
	PUBLIC STORAGE-X 5.2%	396,000	10,058,400.00
	PUBLIC STORAGE-Y 6.375%	540,000	14,979,600.00
	PUBLIC STORAGE-Z 6%	510,000	13,958,700.00
	RAYONIER INC	3,416,264	78,813,210.48
	REALTY INCOME CORP	7,056,875	410,427,850.00
	REALTY INCOME CORPORATION-F 6.625%	453,823	11,862,933.22
	REGENCY CENTERS CORP-6 6.625%	432,090	11,342,362.50
	REGENCY CENTERS CORP-7 6%	130,485	3,356,074.20
	REGENCY CENTERS CORPORATION	396,237	29,262,102.45
	RETAIL PROPERTIES OF AMERICA INC	3,843,070	59,183,278.00
	RETAIL PROPERTIES OF AMERICA-A 7%	42,802	1,129,972.80
	RLJ LODGING TRUST	4,866,744	111,545,772.48
	SIMON PROPERTY GROUP	4,828,621	958,577,840.92
	SL GREEN REALTY CORP-I 6.5%	262,456	6,936,712.08
	SL GREEN REALTY CORPORATION	373,800	35,503,524.00
	SOVRAN SELF STORAGE INC	384,770	41,651,352.50
	SUMMIT HOTEL PROPERTIES INC-A 9.25%	84,618	2,224,607.22
	SUMMIT HOTEL PROPERTIES INC-B 7.875%	64,284	1,655,955.84
	SUMMIT HOTEL PROPERTIES INC-C 7.125%	75,000	1,903,500.00
	SUNSTONE HOTEL INVESTORS INC-D 8%	213,000	5,410,200.00
	SUNSTONE HOTEL INVESTORS INC-E 6.95%	139,300	3,482,500.00
	TANGER FACTORY OUTLET CENTER	210,912	7,164,680.64
	TAUBMAN CENTERS INC	1,392,821	103,375,174.62
	TAUBMAN CENTERS INC-J 6.5%	351,770	9,082,701.40
	TAUBMAN CENTERS INC-K 6.25%	251,800	6,597,160.00
	THE MACERICH COMPANY	2,019,534	159,947,092.80
	UDR INC	2,079,503	72,283,524.28
	URBAN EDGE PROPERTIES	256,519	6,341,149.68
	VENTAS INC	2,092,213	118,733,087.75
	VORNADO REALTY TRUST	3,071,338	284,129,478.38
	VORNADO REALTY TRUST-J 6.875%	184,739	4,725,623.62
	VORNADO REALTY TRUST-K 5.7%	565,000	14,430,100.00
	VORNADO REALTY TRUST-L 5.4%	241,730	6,120,603.60
	WASHINGTON REAL ESTATE INV	3,105,966	84,264,857.58
	WEINGARTEN REALTY INVESTORS	5,145,932	185,253,552.00
	WELLTOWER INC	2,634,902	174,404,163.38
	WELLTOWER INC-I 6.5%	255,000	15,335,700.00
	WELLTOWER INC-J 6.5%	477,999	12,614,393.61
	WEYERHAEUSER CO-A 6.375%	155,000	7,543,850.00
	WEYERHAEUSER COMPANY	18,217,709	499,893,934.96
米ドル建小計			271,690,905	11,440,866,137.23
				(1,300,826,479,803)
	合計			1,300,826,479,803
				(1,300,826,479,803)

(注)券面総額欄の数値は、証券数を表示しております。

有価証券明細表注記

1.小計欄の( )内は、邦貨換算額であります。

2.合計欄の記載は、邦貨金額であります。( )内は、外貨建有価証券に係るもので、内書であります。

3.外貨建有価証券の内訳

通貨	銘柄数		組入投資証券 時価比率	有価証券の 合計金額に 対する比率
米ドル	投資証券	131銘柄	97.6%	100.0%

(注1)組入投資証券時価比率は、純資産総額に対する各通貨毎の評価額小計の割合であります。

(注2)有価証券の合計額に対する比率は、邦貨建有価証券評価額及び外貨建有価証券の邦貨換算評価額の合計に対する各通貨毎の評価額小計の割合であります。

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第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表


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