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
- Jul. 14, 2025 Rating
- Notice Concerning Credit RatingPDF（139KB）
- May. 22, 2025 Financial Results
- Semi-Annual Report for the Fiscal Period Ended January 31, 2025PDF（5.6MB）
- May. 22, 2025 Other
- Article22 SFDR RiderPDF（684KB）
- May. 22, 2025 Other
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch InvestorsPDF（377KB）
- Apr. 28, 2025 Other
- Notice Concerning Scheduled Change of Corporate Auditor in the Asset Management CompanyPDF（239KB）
- Mar. 17, 2025 Financial Results
- Financial Report for the Fiscal Period Ended January 31, 2025PDF（649KB）
Distributions
Distributions
- January 31, 2025
(the 24th fiscal period) - ¥3,360
Payment start date: April 18, 2025
Distributions Forecast
- July 31, 2025
(the 25th fiscal period) - ¥3,400
- January 31, 2026
(the 26th fiscal period) - ¥3,400
- ¥
Latest Fund Data
As of March 31, 2025
- Number of Properties Held
- 53properties
- Asset Size
(based on acquisition price) - ¥480.7billion
Latest Financial Information
24th Fiscal Period(Ended Jan. 2025)
-
PDFFinancial Report（649KB）
Revised
24th Fiscal Period(Ended Jan. 2025)
Financial Report 訂正資料 -
PDFPresentation Material（5.9MB）
Revised
24th Fiscal Period(Ended Jan. 2025)
Presentation Material 訂正資料 - LINKWebcast of Meeting
-
PDFSemi-Annual Report（5.6MB）
Revised
24th Fiscal Period(Ended Jan. 2025)
Semi-Annual Report revisid
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