DistributionsMore
Actual Distributions Per Unit
- 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 Distributions
- 18th Fiscal Period (ending Jul. 31, 2025)
- ¥3,629
- Surplus Cash Distributions in Excess of Earning Per Unit ¥0
- 19th Fiscal Period (ending Jan. 31, 2026)
- ¥3,200
- Surplus Cash Distributions in Excess of Earning Per Unit ¥0
- ¥0
- Surplus Cash Distributions in Excess of Earning Per Unit ¥0
For details about Forecast Distributions, please click here.
Latest Portfolio Data More
As of May 31, 2025
- Number of Properties
- 48
- Acquisition Price
- ¥578.2billion
As of May 31, 2025
- Average Occupancy Rate
- 96.2%
As of November 1, 2024
- Long-term issuer rating (JCR)
- AA
Stable
As of October 31, 2024
- LTV
- 41.4%
Latest Financial ResultsMore
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)
- PDFFinancial Results(500KB)
- PDFInvestor Presentation(4.1MB)
- LINKVideo Presentation
- PDFAsset Management Report(493KB)
- FILEFinancial Highlights()
- FILEIncome by Property()
What’s New
- 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)
- Jul. 25, 2025 Release
- Notice Concerning Transfer of Domestic Beneficiary Interests in Trust Assets PDF (355KB)
- Jul. 23, 2025 Release
- Notice Concerning Amendment to Internal Rules (Investment Guidelines) at Asset Management Company PDF (112KB)
- Jul. 17, 2025 Release
- Notice Concerning Prepayment of Borrowing PDF (132KB)
- Jul. 15, 2025 Release
- Notice of Interest Rate Reduction Due to Achievement of SPTs for Sustainability Linked Loans PDF (154KB)
- Jun. 30, 2025 Notice
- Received the ”ARES ESG Award 2024” FILE
- Apr. 10, 2025 Release
- Growth Strategy Briefing Materials PDF (2.0MB)
- Apr. 10, 2025 Release
- Notice Concerning Acquisition, Leasing and Transfer of Domestic Beneficiary Interests in Trust Assets PDF (608KB)