Cash Distributions per Unit
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Cash Distribution Declared
- 45th Fiscal Period Ended
May 31, 2026 - 4,592yen
Cash Distribution Forecast
-
46th Fiscal Period Ending
November 30, 2026 - 4,640yen
-
47th Fiscal Period Ending
May 31, 2027 - 4,500yen
Portfolio Data
- Number of Properties
As of August 31, 2026 - 147
- Total Acquisition Price
As of August 31, 2026 - 730.2billion yen
- Occupancy Rate
As of August 31, 2026 - 99.1%
Latest Financial Results
45th Fiscal Period
(Dec.1, 2025 - May 31, 2026)
- PDFSummary of Financial Report (1.1MB)
- PDFPresentation Material (9.0MB)
- PDFSemiannual Report (4.6MB)
PDFQ&A
- Oct. 13, 2026 Release
- Notice Concerning Debt Financing (Green Loan) PDF （177KB）
- Oct. 7, 2026 Update
- "Certification / Evaluation" page of Sustainability Website has been updated. FILE
- Oct. 1, 2026 Release
- Notice Concerning Change of Property Name PDF （118KB）
- Oct. 1, 2026 Update
- "Portfolio Roster" page has been updated. FILE
- Sep. 30, 2026 Release
- Notice Concerning Change of Property Name PDF （119KB）
- Sep. 30, 2026 Update
- "Borrowings" page has been updated. FILE
- Sep. 28, 2026 Update
- "Occupancy Rate" page has been updated. FILE
- Sep. 24, 2026 Update
- "Borrowings" page has been updated. FILE
- Oct. 13, 2026 Borrowings
- Notice Concerning Debt Financing (Green Loan) PDF （177KB）
- Oct. 1, 2026 Properties
- Notice Concerning Change of Property Name PDF （118KB）
- Sep. 30, 2026 Properties
- Notice Concerning Change of Property Name PDF （119KB）
- Sep. 16, 2026 Borrowings
- Notice Concerning Debt Financing (Including Green Loans) PDF （184KB）
- Sep. 4, 2026 Properties
- Notice Concerning Acquisition of Domestic Asset (Preferred Equity Securities of Hakonekamigoura PJ (Hotel Development) TMK) PDF （960KB）
- Jul. 17, 2026 Others
- Notice Concerning the Transfer of Investment Units of the Investment Corporation within the Sponsor Group PDF （135KB）
- Jul. 15, 2026 IR
- SUMMARY OF FINANCIAL REPORT FOR THE FISCAL PERIOD ENDED May 31, 2026 (December 1, 2025 - May 31, 2026) PDF （1.1MB）
- Jul. 15, 2026 IR
- 45th Fiscal Period Presentation Material (six months ended May 2026) PDF （9.0MB）
- Asset Management Company
