Cash Distributions per Unit
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Cash Distribution Declared
- 44th Fiscal Period Ended
November 30, 2025 - 4,142yen
Cash Distribution Forecast
-
45th Fiscal Period Ending
May 31, 2026 - 4,550yen
-
46th Fiscal Period Ending
November 30, 2026 - 4,600yen
Portfolio Data
- Number of Properties
As of June 30, 2026 - 147
- Total Acquisition Price
As of June 30, 2026 - 730.2billion yen
- Occupancy Rate
As of May 31, 2026 - 97.8%
Latest Financial Results
44th Fiscal Period
(Jun. 1, 2025 - Nov. 30, 2025)
- PDFSummary of Financial Report (1.5MB)
- PDFPresentation Material (3.5MB)
- PDFSemiannual Report (4.4MB)
PDFQ&A
- Jun. 30, 2026 Release
- (Follow-up) Notice Concerning Acquisition of an Asset (BOUNCEE by RIHGA Fukuoka Hakata) PDF （427KB）
- Jun. 30, 2026 Update
- "Portfolio Roster" page has been updated. FILE
- Jun. 30, 2026 Update
- "Portfolio Map" page has been updated. FILE
- Jun. 30, 2026 Update
- "Portfolio Data" page has been updated. FILE
- Jun. 30, 2026 Update
- "Borrowings" page has been updated. FILE
- Jun. 30, 2026 Update
- "SFDR" page of Sustainability Website has been updated. FILE
- Jun. 26, 2026 Update
- "Occupancy Rate" page has been updated. FILE
- Jun. 22, 2026 Update
- "Borrowings" page has been updated. FILE
- Jun. 30, 2026 Properties
- (Follow-up) Notice Concerning Acquisition of an Asset (BOUNCEE by RIHGA Fukuoka Hakata) PDF （427KB）
- Jun. 18, 2026 Borrowings
- Notice Concerning Debt Financing (Determination of Interest Rates) PDF （117KB）
- Jun. 15, 2026 Others
- Notice Concerning the Change of an Important Employee of the Asset Management Company PDF （136KB）
- Jun. 11, 2026 Borrowings
- Notice Concerning Debt Financing (Including Green Loans) PDF （198KB）
- Jun. 11, 2026 Borrowings
- Notice Concerning Commitment Line Agreement Renewal PDF （122KB）
- Jun. 4, 2026 Properties
- Notice Concerning Acquisition of Trust Beneficiary Interest in Domestic Real Estate and Domestic Real Estate (Grand STAY Hakata Station North and three other properties) PDF （1.2MB）
- May 18, 2026 Borrowings
- Notice Concerning Debt Financing (Green Loan) PDF （185KB）
- Apr. 28, 2026 Properties
- (Follow-up) Notice Concerning Conclusion of Land Lease Agreement (Shinsaibashi OPA Honkan) PDF （135KB）
- Asset Management Company
