Distributions
MoreActual Distribution
20th Fiscal Period(ended Jul. 31, 2026)¥2,503
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Commencement Date of the Payment October 21, 2026
Forecast Distribution
21st Fiscal Period(ending Jan. 31, 2027)¥2,620
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Forecast Distribution
22nd Fiscal Period(ending Jul. 31, 2027)¥2,620
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Number of Properties
As of October 1, 202650
Total Acquisition Price
As of October 1, 2026¥574.7billion
Occupancy Rate
As of August 31, 202699.2%
Long-term issuer rating (JCR)
As of November 11, 2025AA/Stable
LTV
As of July 31, 202639.9%
Latest Portfolio Data
MoreLatest Financial Results
More第1期（2017年1月期）決算発表後に情報を掲載いたします。
Topics
What’s New
- Oct. 7, 2026 Release
- Notice Concerning Borrowing of Funds and Repayment of Borrowing PDF （132KB）
- Oct. 5, 2026 Release
- Notice Concerning GRESB Real Estate Assessment Results PDF （159KB）
- Sep. 29, 2026 Release
- Notice Concerning Borrowing of Funds PDF （153KB）
- Sep. 17, 2026 Release
- Notice Concerning Acquisition, Leasing and Transfer of Domestic Beneficiary Interests in Trust Assets PDF （1.1MB）
- Sep. 17, 2026 Financial results
- Webcast 20th Period (Ended July 31, 2026) Results Investor Presentation FILE
