Cash DistributionsFor details
Actual Cash Distribution
- 12th FP
Ended Oct. 2020 - 1,685yen
Start of payment:Jan. 20, 2021
Forecast Cash Distribution
- 13th FP
Ending Apr. 2021 - 1,641yen
- 14th FP
Ending Oct. 2021 - 1,626yen
Latest Fund DataFor Details
- Number of Owned Properties
- 121properties
- Total Acquisition Price
- 532.9billion yen
- Occupancy Rate
(as of Nov. 30, 2020) - 97.6%
- Residential Properties
- 96.7%
- Commercial Properties
- 100.0%
- Issuer Ratings
- JCR
- AA(Stable)
- R&I
- AA-(Stable)
Latest Financial ReportsFor details
12th FP Ended Oct. 2020
- Summary of Financial Report PDF (215KB)
- Presentation Material PDF (17.0MB)
- Video of Financial Results Briefing
- Portfolio Data as of the end of the Fiscal Period XLS (67.1KB)
- Data of Interest-Bearing Liabilities as of the end of the Fiscal Period XLS (268KB)
What’s New
- Jan. 20, 2021 Update
- "Govenance" has been updated. FILE
- Dec. 25, 2020 Update
- "Occupancy Rate Trends" has been updated. FILE
- Dec. 25, 2020 Update
- "Environmental Measures" and "Social Responsibility" have been updated. FILE
- Dec. 21, 2020 Update
- Video of financial results briefing for the 12th Fiscal Period has been uploaded. FILE
- Dec. 18, 2020 Financial Results
- Financial Results Briefing for the 12th Fiscal Period PDF (17.0MB)
- Dec. 16, 2020 Update
- "Unitholders’ Capital / Major Unitholders" has been updated. FILE
- Dec. 15, 2020 Financial Results
- Financial Report for the Fiscal Period Ended October 31, 2020 PDF (215KB)