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
- Nov. 26, 2020 Borrowing
- Notice Concerning Early Repayment of Debt FinancingPDF（174KB）
- Nov. 25, 2020 Property
- Notice Concerning Change of Master Lease Company Related to Owned Property(AEON MALL Rifu)
PDF（542KB） - Nov. 25, 2020 Other
- Notice Concerning Acquisition of “5 Stars” Rating in GRESB Real Estate Assessment
PDF（170KB） - Nov. 19, 2020 Financial Results
- Semi-Annual Report for the Fiscal Period Ended July 31, 2020PDF（3.3MB）
- Nov. 19, 2020 Other
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch InvestorsPDF（385KB）
- Nov. 13, 2020 Borrowing
- Notice Concerning Issuance of Investment Corporation Bonds (Sustainability Bonds)PDF（198KB）
Distributions
Distributions
- July 31, 2020
(the 15th fiscal period) - ¥3,178
Payment start date: October 13, 2020
Distributions Forecast
- January 31, 2021
(the 16th fiscal period) - ¥3,175
- July 31, 2021
(the 17th fiscal period) - ¥3,190
- ¥
Latest Fund Data
As of October 15, 2020
- Number of Properties Held
- 43properties
- Asset Size
(based on acquisition price) - ¥395.5billion
Latest Financial Information
15th Fiscal Period (Ended Jul. 2020)
-
PDFFinancial Report（787KB）
Revised
15th Fiscal Period (Ended Jul. 2020)
Financial Report 訂正資料 -
PDFPresentation Material（3.6MB）
Revised
15th Fiscal Period (Ended Jul. 2020)
Presentation Material 訂正資料 - LINKWebcast of Meeting
-
PDFSemi-Annual Report（3.3MB）
Revised
15th Fiscal Period (Ended Jul. 2020)
Semi-Annual Report revisid
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