Distributions
MoreActual Distribution
17th Fiscal Period(ended Oct. 31, 2024)¥4,657
Surplus Cash Distributions in Excess of Earning Per Unit ¥1,159
Commencement Date of the Payment January 21, 2025
Forecast Distribution
18th Fiscal Period(ending Jul. 31, 2025)¥3,629
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Forecast Distribution
19th Fiscal Period(ending Jan. 31, 2026)¥3,200
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Number of Properties
As of August 1, 202547
Total Acquisition Price
As of August 1, 2025¥567.8billion
Occupancy Rate
As of July 31, 202595.6%
Long-term issuer rating (JCR)
As of November 1, 2024AA/Stable
LTV
As of October 31, 202441.4%
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。
Fiscal period ended Oct. 31, 2024 (17th Fiscal Period)
PDF
Financial Results（500KB）
PDF
Investor Presentation（4.1MB）
PDF
Asset Management Report（493KB）
XLS
Fact Sheet（25.0KB）
Topics
What’s New
- Aug. 1, 2025 Release
- Notice Concerning Completion of Transfer of Domestic Beneficiary Interests in Trust Assets PDF （130KB）
- Jul. 31, 2025 Release
- Notice Concerning Borrowing of Funds (Green Loan) and Repayment of Borrowing PDF （127KB）
- Jul. 25, 2025 Release
- Notice Concerning Revisions to Forecasts of Operating Results and Distributions for the Fiscal Period Ending July 31, 2025 and the Fiscal Period Ending January 31, 2026 PDF （226KB）
- Jul. 25, 2025 Release
- Notice Concerning Prepayment of Borrowing and Cancellation of Interest Rate Swap Agreement PDF （133KB）
