Cash DistributionsFor details
Actual Cash Distribution
- 13th FP
Ended Apr. 2021 - 1,675yen
Start of payment：Jul. 20, 2021
Forecast Cash Distribution
- 14th FP
Ending Oct. 2021 - 1,780yen
- 15th FP
Ending Apr. 2022 - 1,671yen
Latest Fund DataFor Details
- Number of Owned Properties
- 117properties
- Total Acquisition Price
- 527.7billion yen
- Occupancy Rate
（as of Jul. 31, 2021） - 96.9%
- Residential Properties
- 96.1%
- Commercial Properties
- 99.0%
- Issuer Ratings
- JCR
- AA（Stable）
- R&I
- AA-（Stable）
Latest Financial ReportsFor details
13th FP Ended Apr. 2021
- Summary of Financial Report PDF (217KB)
- Presentation Material PDF (3.2MB)
- Video of Financial Results Briefing
- Semi-Annual Report PDF (2.0MB)
- Portfolio Data as of the end of the Fiscal Period XLS (69.0KB)
- Data of Interest-Bearing Liabilities as of the end of the Fiscal Period XLS (263KB)
What’s New
- Sep. 1, 2021 Update
- As the acquisition of "Prime Maison Shimokitazawa ","Prime Maison Meguro" and "Prime Maison Ryogoku" has completed, "Portfolio List", "Portfolio Map" and "Portfolio Data" have been updated. FILE
- Aug. 31, 2021 Release
- Notice Concerning Introduction of Renewable Energy at Owned Property (Hommachi Minami Garden City) PDF （71.8KB）
- Aug. 31, 2021 Update
- "Status of Interest-Bearing Liabilities" has been updated. FILE
- Aug. 31, 2021 Update
- "List of Interest-Bearing Liabilities" has been updated. FILE
- Aug. 27, 2021 Release
- Notice Concerning Borrowing of Funds (Determination of Interest Rate) PDF （116KB）
- Aug. 26, 2021 Release
- Notice Concerning Borrowing of Funds PDF （123KB）
- Aug. 25, 2021 Update
- "Occupancy Rate Trends" has been updated. FILE
Topics
- The acquisition of 3 residential properties
- Video of Financial results briefing for the 13th Fiscal Period
- Financial Results Briefing for the 13th Fiscal Period
