Distribution Information
Actual Distributions
- 19th Fiscal Period
(ended November 30, 2025) - NEW!JPY 2,478
- Scheduled date for commencement of
distribution payments：February 6, 2026
Forecast Distributions
- 20th Fiscal Period
(ended May 31, 2026) - NEW!JPY 2,039
- 21st Fiscal Period
(ended November 30, 2026) - NEW!JPY 2,033
- 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
19th Fiscal Period ended November 30, 2025
-
PDFFinancial Report(503KB)
Revised
Correction record ： Financial Report
19th Fiscal Period ended November 30, 2025
-
PDFPresentation Material(7.8MB)
Revised
Correction record ： Presentation Material
19th Fiscal Period ended November 30, 2025
- LinksVideo capture of Analyst Meeting
-
PDFAsset Management Report (Japanese)(3.5MB)
Revised
Correction record ： Asset Management Report (Japanese)
19th Fiscal Period ended November 30, 2025
-
PDFFinancial Statement (Japanese)(2.9MB)
Revised
Correction record ： Financial Statement (Japanese)
19th Fiscal Period ended November 30, 2025
-
OTHEROperating Performance()
Revised
Correction record ： Operating Performance
19th Fiscal Period ended November 30, 2025
-
OTHERPortfolio Financial Data()
Revised
Correction record ： Portfolio Financial Data
19th Fiscal Period ended November 30, 2025
Latest News/Press Releases
- 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）
- April 28, 2026 Updates
- Updated “ Operating Performance ”OTHER
- March 26, 2026 Updates
- Updated “ Operating Performance ”OTHER
