Cash Distributions per Unit
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Cash Distribution Declared
- 43rd Fiscal Period Ended
May 31, 2025 - 4,010yen
Cash Distribution Forecast
-
44th Fiscal Period Ending
November 30, 2025 - 4,100yen
-
45th Fiscal Period Ending
May 31, 2026 - 4,200yen
Portfolio Data
- Number of Properties
As of July 1, 2025 - 143
- Total Acquisition Price
As of July 1, 2025 - 711.1billion yen
- Occupancy Rate
As of May 31, 2025 - 99.1%
Latest Financial Results
43rd Fiscal Period
(Dec.1, 2024 - May 31, 2025)
- PDFSummary of Financial Report (1.3MB)
- PDFPresentation Material (6.9MB)
- FILESemiannual Report ()
- Jul. 22, 2025 Update
- "Borrowings" page has been updated. FILE
- Jul. 17, 2025 Release
- SUMMARY OF FINANCIAL REPORT FOR THE FISCAL PERIOD ENDED May 31, 2025 (December 1, 2024 - May 31, 2025) PDF （1.3MB）
- Jul. 17, 2025 Release
- 43rd Fiscal Period Presentation Material (six months ended May 2025) PDF （6.9MB）
- Jul. 17, 2025 Release
- Notice Concerning Revision of the Distribution Forecast for the Forty-forth Fiscal Period Ending November 30, 2025 PDF （209KB）
- Jul. 17, 2025 Release
- Notice Concerning Amendments to the Articles of Incorporation and Election of Officers PDF （247KB）
- Jul. 17, 2025 IR
- "Cash Distributions" page has been updated. FILE
- Jul. 17, 2025 IR
- "Financial Highlights" page has been updated. FILE
- Jul. 17, 2025 Update
- "IR Library" page has been updated. (43rd financial data by property) FILE
- Jul. 17, 2025 IR
- SUMMARY OF FINANCIAL REPORT FOR THE FISCAL PERIOD ENDED May 31, 2025 (December 1, 2024 - May 31, 2025) PDF （1.3MB）
- Jul. 17, 2025 IR
- 43rd Fiscal Period Presentation Material (six months ended May 2025) PDF （6.9MB）
- Jul. 17, 2025 IR
- Notice Concerning Revision of the Distribution Forecast for the Forty-forth Fiscal Period Ending November 30, 2025 PDF （209KB）
- Jul. 17, 2025 Others
- Notice Concerning Amendments to the Articles of Incorporation and Election of Officers PDF （247KB）
- Jul. 10, 2025 Properties
- Notice Concerning Sale of Trust Beneficiary Interest in Domestic Real Estate (Miyamae Shopping Center and one more property) PDF （445KB）
- Jul. 1, 2025 Others
- (Follow-up) Notice Concerning the Completion of Changes of Parent Company (Specified Related Company) and Major Shareholder at the Asset Management Company PDF （203KB）
- Jul. 1, 2025 Others
- Notice Concerning Change of Directors at the Asset Management Company PDF （155KB）
- Jun. 30, 2025 Properties
- Notice Concerning Acquisition of Trust Beneficiary Interest in Domestic Real Estate (Smile Hotel Premium Osaka Honmachi) PDF （626KB）
- Asset Management Company
