Cash Distributions per Unit
dummy text
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 July 31, 2026 - 147
- Total Acquisition Price
As of July 31, 2026 - 730.2billion yen
- Occupancy Rate
As of July 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
- Aug. 26, 2026 IR
- Forty-fifth Fiscal Period Semiannual Report PDF （4.6MB）
- Aug. 26, 2026 Update
-
"IR Library" page has been updated. ("Report on the Management Structure and System of the Issuer of Real Estate Investment Trust Units and Related Parties" and "Information under AIFMD Article 23 (for UK and Dutch investors)")
FILE - Aug. 26, 2026 Update
- "Occupancy Rate" page has been updated. FILE
- Aug. 26, 2026 Update
- "Sustainability Report" page of Sustainability Website has been updated. FILE
- Aug. 20, 2026 Update
- "Borrowings" page has been updated. FILE
- Jul. 31, 2026 Update
- "SFDR" page of Sustainability Website has been updated. FILE
- Jul. 27, 2026 Update
- "Occupancy Rate" page has been updated. FILE
- Jul. 22, 2026 IR
- Major Questions and Answers at financial results briefing for the 45th Fiscal Period PDF （293KB）
- 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）
- Jul. 15, 2026 Others
- Notice on Amendments to the Asset Management Guidelines PDF （132KB）
- 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）
- Asset Management Company
