Invest primarily in retail and related properties developed
as the backbone of the local communities
and their retail business infrastructure
Invest primarily in retail and related properties developed
as the backbone of the local communities
and their retail business infrastructure
Latest News
- May. 20, 2020 Financial Results
- Semi-Annual Report for the Fiscal Period Ended January 31, 2020PDF（3.2MB）
- May. 20, 2020 Other
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch InvestorsPDF（385KB）
- Apr. 24, 2020 Other
- Notice Concerning Scheduled Change of Director and Key EmployeePDF（153KB）
- Apr. 01, 2020 Financial Results
- Presentation Materials for Investor Meeting For the 14th Fiscal Period Ended January 31 , 2020PDF（4.7MB）
- Mar. 26, 2020 Rating
- Notice Concerning Credit Rating PDF（120KB）
- Mar. 13, 2020 Financial Results
- Financial Report for the Fiscal Period Ended January 31, 2020 (August 1, 2019 – January 31, 2020)PDF（571KB）
Distributions
Distributions
- January 31, 2020
(the 14th fiscal period) - ¥3,074
Payment start date: April 13, 2020
Distributions Forecast
- July 31, 2020
(the 15th fiscal period) - ¥3,125
- January 31, 2021
(the 16th fiscal period) - ¥3,125
- ¥
Latest Fund Data
As of March 13, 2020
- Number of Properties Held
- 42properties
- Asset Size
(based on acquisition price) - ¥390.1billion
Latest Financial Information
14th Fiscal Period(Ended Jan. 2020)
-
PDFFinancial Report（571KB）
Revised
14th Fiscal Period(Ended Jan. 2020)
Financial Report 訂正資料 -
PDFPresentation Material（4.7MB）
Revised
14th Fiscal Period(Ended Jan. 2020)
Presentation Material 訂正資料 - LINKWebcast of Meeting
-
PDFSemi-Annual Report（3.2MB）
Revised
14th Fiscal Period(Ended Jan. 2020)
Semi-Annual Report revisid
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