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 February 2, 202649
Total Acquisition Price
As of February 2, 2026¥572.5billion
Occupancy Rate
As of December 31, 202595.1%
Long-term issuer rating (JCR)
As of November 11, 2025AA/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
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Release Dec. 17, 2025Supplementary materials for press release dated December 17, 2025
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Financial results Sep. 24, 2025Investors Presentation of Financial Results for the Fiscal Period Ended July 31, 2025
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Website update Jul. 28, 2025ESG Report 2025
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Release Jul. 25, 2025Notice Concerning Transfer of Domestic Beneficiary Interests in Trust Assets
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Release Apr. 10, 2025Growth Strategy Briefing Materials
What’s New
- Feb. 2, 2026 Release
- Notice Concerning Borrowings (Green Loans) Interest Rate PDF （95.0KB）
- Jan. 30, 2026 Release
- Notice Concerning the Right of First Look and Preferential Negotiation Properties PDF （529KB）
- Jan. 29, 2026 Release
- Notice Concerning Borrowing of Funds (Including Green Loan) and Repayment of Borrowing PDF （181KB）
- Jan. 20, 2026 Release
- Notice Concerning Extension of the Commitment Line Period PDF （97.9KB）
- Jan. 8, 2026 Release
- Notice Concerning the Receipt of CDP Rating PDF （132KB）
