Cash DistributionsFor details
Actual Cash Distribution
- 11th FP
Ended Apr. 2020 - 1,665yen
Start of payment：Jul. 20, 2020
Forecast Cash Distribution
- 12th FP
Ending Oct. 2020 - 1,664yen
- 13th FP
Ending Apr. 2021 - 1,663yen
Latest Fund DataFor Details
- Number of Owned Properties
- 121properties
- Total Acquisition Price
- 532.9billion yen
- Occupancy Rate
（as of Jun. 30, 2020） - 97.1%
- Residential Properties
- 96.0%
- Commercial Properties
- 99.9%
- Issuer Ratings
- JCR
- AA（Stable）
- R&I
- AA-（Stable）
Latest Financial ReportsFor details
11th FP Ended Apr. 2020
- Summary of Financial Report PDF (143KB)
- Presentation Material PDF (10.1MB)
- Video of Financial Results Briefing
- Semi-Annual Report PDF (4.0MB)
- Portfolio Data as of the end of the Fiscal Period XLS (154KB)
- Data of Interest-Bearing Liabilities as of the end of the Fiscal Period XLS (273KB)
What’s New
- Aug. 11, 2020 Update
- 「Green Bond」has been updated. FILE
- Aug. 11, 2020 Update
- 「Environmental Measures」has been updated. FILE
- Aug. 3, 2020 Release
- Notice Concerning Business Integration and Change of Company Name of Sekiwa Kanri Kansai Co., Ltd. PDF （128KB）
- Jul. 27, 2020 Update
- "Semi-Annual Report for the 11th Fiscal Period" has been added. FILE
- Jul. 27, 2020 Information
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch investors PDF （378KB）
- Jul. 27, 2020 Update
- "Occupancy Rate Trends" has been updated. FILE
- Jul. 27, 2020 Update
- "ESG Policy" , "Social Responsibility" , "Acquisition of External Certifications / Initiatives, etc." have been updated. FILE
Topics
- Video of Financial Results Briefing for the 11th Fiscal Period
- Financial Results Briefing for the 11th Fiscal Period
