Distribution Information
Actual Distributions
- 20th Fiscal Period
(Ended May 31, 2026) - NEW!JPY 2,068
- Scheduled date for commencement of
distribution payments：August 14, 2026
Forecast Distributions
- 21st Fiscal Period
(Ending November 30, 2026) - NEW!JPY 1,989
- 22nd Fiscal Period
(Ending May 31, 2027) - NEW!JPY 2,000
- NEW!JPY
Portfolio Summary
Number of Properties Owned
- As of May 31, 2026
- NEW!31
Total Acquisition Price
- As of May 31, 2026
- NEW!JPY 68,991million
Latest Financial Results
20th Fiscal Period ended May 31, 2026
-
OTHERFinancial Report()
Revised
Correction record ： Financial Report
20th Fiscal Period ended May 31, 2026
-
OTHERPresentation Material()
Revised
Correction record ： Presentation Material
20th Fiscal Period ended May 31, 2026
- LinksVideo capture of Analyst Meeting
-
PDFAsset Management Report (Japanese)(961KB)
Revised
Correction record ： Asset Management Report (Japanese)
20th Fiscal Period ended May 31, 2026
-
OTHERFinancial Statement (Japanese)()
Revised
Correction record ： Financial Statement (Japanese)
20th Fiscal Period ended May 31, 2026
-
OTHEROperating Performance()
Revised
Correction record ： Operating Performance
20th Fiscal Period ended May 31, 2026
-
OTHERPortfolio Financial Data()
Revised
Correction record ： Portfolio Financial Data
20th Fiscal Period ended May 31, 2026
Latest News/Press Releases
- July 30, 2026 Updates
- Updated “ Operating Performance ”OTHER
- June 29, 2026 Updates
- Updated “ Operating Performance ”OTHER
- May 29, 2026 Press Releases
- Notice of Termination of the Debt Guarantee for Borrowings of Nippon Hotel & Residential Investment Corporation by APA HoldingsPDF（100KB）
- May 27, 2026 Updates
- Updated “ Operating Performance ”OTHER
- May 26, 2026 Press Releases
- Notice Concerning Borrowing of FundsPDF（152KB）
- May 21, 2026 Press Releases
- Notice Concerning the Investor Benefit Program for the Fiscal Period Ending May 2026PDF（109KB）
- May 15, 2026 Press Releases
- Notice Concerning Acquisition of CASBEE for Real Estate CertificationPDF（268KB）
