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 - 1,649yen
- 15th FP
Ending Apr. 2022 - 1,625yen
Latest Fund DataFor Details
- Number of Owned Properties
- 123properties
- Total Acquisition Price
- 535.8billion yen
- Occupancy Rate
（as of Apr. 30, 2021） - 97.3%
- Residential Properties
- 96.5%
- Commercial Properties
- 99.5%
- 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)
- 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
- Jun. 17, 2021 Financial Results
- Financial Results Briefing for the 13th Fiscal Period PDF （3.2MB）
- Jun. 17, 2021 Update
- "Unitholders’ Capital / Major Unitholders" has been updated. FILE
- Jun. 17, 2021 Update
- "IR Calendar" has been updated. FILE
- Jun. 15, 2021 Financial Results
- Financial Report for the Fiscal Period Ended April, 2021 PDF （217KB）
- Jun. 15, 2021 Update
- "Portfolio Data" has been updated. FILE
- Jun. 15, 2021 Update
- "Status of Interest-Bearing Liabilities" has been updated. FILE
- Jun. 15, 2021 Update
- "IR Library" has been updated. FILE
Topics
- The acquisition of 3 residential properties
- Financial Results Briefing for the 13th Fiscal Period
