Distributions
MoreActual Distribution
18th Fiscal Period(ended Jul. 31, 2025)¥3,629
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Commencement Date of the Payment October 14, 2025
Forecast Distribution
19th Fiscal Period(ending Jan. 31, 2026)¥3,220
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Forecast Distribution
20th Fiscal Period(ending Jul. 31, 2026)¥2,503
Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Number of Properties
As of September 30, 202545
Total Acquisition Price
As of September 30, 2025¥546.1billion
Occupancy Rate
As of September 30, 202595.4%
Long-term issuer rating (JCR)
As of November 1, 2024AA/Stable
LTV
As of July 31, 202539.3%
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 Jul. 31, 2025 (18th Fiscal Period)
PDF
Financial Results（488KB）
PDF
Investor Presentation（5.9MB）
PDF
Asset Management Report（398KB）
FILE
Topics
-
Financial results Sep. 24, 2025Investors Presentation of Financial Results for the Fiscal Period Ended July 31, 2025
-
Website update Jul. 28, 2025ESG Report 2025
-
Notice Jul. 25, 2025Notice Concerning Transfer of Domestic Beneficiary Interests in Trust Assets
-
Website update Apr. 10, 2025Growth Strategy Briefing Materials
What’s New
- Oct. 31, 2025 Notice
- Summary of the 7th General Meeting of Unitholders Resolution(For Reference Only) PDF （166KB）
- Oct. 29, 2025 Notice
- Notice Concerning Resolution of the 7th General Meeting of Unitholders PDF （89.4KB）
- Oct. 24, 2025 Financial results
- 18th Fiscal Period Asset Management Report PDF （398KB）
- Oct. 3, 2025 Notice
- Notice of Convocation of the 7th General Meeting of Unitholders PDF （292KB）
- Oct. 2, 2025 Release
- Notice Concerning GRESB Real Estate Assessment Results PDF （165KB）
