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 December 31, 2025 - 144
- Total Acquisition Price
As of December 31, 2025 - 732.0billion yen
- Occupancy Rate
As of December 31, 2025 - 99.3%
Latest Financial Results
44th Fiscal Period
(Jun. 1, 2025 - Nov. 30, 2025)
- PDFSummary of Financial Report (1.3MB)
- PDFPresentation Material (3.5MB)
- FILESemiannual Report ()
PDFQ&A
- Jan. 26, 2026 IR
- Major Questions and Answers at financial results briefing for the 44th Fiscal Period PDF （376KB）
- Jan. 26, 2026 Update
- "Occupancy Rate" page has been updated. FILE
- Jan. 26, 2026 Update
- "Portfolio Data" page has been updated. FILE
- Jan. 23, 2026 IR
- 44th Fiscal Period Video Presentation FILE
- Jan. 20, 2026 Release
- SUMMARY OF FINANCIAL REPORT FOR THE FISCAL PERIOD ENDED November 30, 2025 (June 1, 2025 - November 30, 2025) PDF （1.3MB）
- Jan. 20, 2026 Release
- 44th Fiscal Period Presentation Material (six months ended November 2025) PDF （3.5MB）
- Jan. 20, 2026 Release
- Notice Concerning Relocation of Headquarters of the Investment Corporation and the Asset Management Company PDF （125KB）
- Jan. 20, 2026 IR
- "Cash Distributions" page has been updated. FILE
- Jan. 20, 2026 IR
- SUMMARY OF FINANCIAL REPORT FOR THE FISCAL PERIOD ENDED November 30, 2025 (June 1, 2025 - November 30, 2025) PDF （1.3MB）
- Jan. 20, 2026 IR
- 44th Fiscal Period Presentation Material (six months ended November 2025) PDF （3.5MB）
- Jan. 20, 2026 Others
- Notice Concerning Relocation of Headquarters of the Investment Corporation and the Asset Management Company PDF （125KB）
- Jan. 13, 2026 Others
- Notice Concerning Resignation and Appointment of Supervisory Officers PDF （129KB）
- Dec. 19, 2025 Equity
- Notice Concerning Determination of Number of Investment Units to be Issued for Issuance of New Investment Units by way of Third-Party Allotment PDF （263KB）
- Dec. 18, 2025 Borrowings
- Notice Concerning Execution of Interest Rate Swap Agreement PDF （151KB）
- Dec. 17, 2025 Borrowings
- Notice Concerning Debt Financing (Including Green Loan) and Interest Rate Swap Transaction PDF （198KB）
- Dec. 17, 2025 Borrowings
- Notice Concerning Commitment Line Agreement Renewal PDF （129KB）
- Asset Management Company
