TSE code :3462
JAPANESE
About NMF
Message from the Management
Corporate Profile
Structure
Asset Management Company
Strength of NMF
Diversified type strategy
Larger scale strategy
Brand Concept
Portfolio concentrated in Greater Tokyo Area
Value chain of the Nomura Real Estate Group
Investment Management Structure Prioritizing Unitholders' Interest
Handling of Goodwill
Portfolio
Portfolio Summary
Portfolio Map
Portfolio Data
Occupancy Rate
ESG
Finance
Interest-bearing Debt
Corporate Bonds
Credit Ratings
Unitholders' Capital and Major Unitholders
Investor Relations
Press Releases
Disclosure Materials
Sustainability-Related Disclosure
Financial Highlights
Disclosure Policy
Distribution
General Meeting of Unitholders
FAQ
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TM & © 2019 Universal Studios. All rights reserved. CR19-2852
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Number of Properties
291
properties
As of November 17, 2023
Acquisition Price
1,103
billion yen
As of November 17, 2023
Occupancy Rate
98.9
%
As of October 31, 2023
Cash Distribution
Actual
16th Fiscal Period
Ended Aug. 31, 2023
3,402
yen
Payment start date : Nov. 20, 2023.
Forecast
17th Fiscal Period
Ended Feb. 29, 2024
3,376
yen
Forecast
18th Fiscal Period
Ended Aug. 31, 2024
3,271
yen
Forecast
yen
Information/Press Releases
Dec. 1, 2023
Press Release
Notice Concerning Completion of Acquisition of Additional NMF Investment Units by Nomura Real Estate Development
(157KB)
Nov. 29, 2023
Update
Audited Financial Statements for the 16th Fiscal Period
Nov. 29, 2023
Update
Updates Occupancy Rates (as of October 2023)
Nov. 22, 2023
Press Release
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
(127KB)
Nov. 17, 2023
Press Release
Notice Concerning Debt Financing
(167KB)
Oct. 31, 2023
Press Release
Notice Concerning Property Acquisition(PROUD FLAT Shibuya Sasazuka, etc)
(1.4MB)
Oct. 27, 2023
Update
Updates Occupancy Rates (as of September 2023)
Oct. 24, 2023
Update
16th Fiscal Period(August 2023)Analyst Meeting Presentation Material
Oct. 19, 2023
Information
Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors
(795KB)
Oct. 18, 2023
Update
Updates Portfolio Data (as of August 2023)
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Press Releases
RSS
16th Fiscal Period Ended August 31, 2023 Disclosure Materials
▶
Brief Report on Closing of Accounting Report
(PDF:581KB)
▶
Analyst Meeting Presentation Material
(PDF:4.0MB)
▶
Analyst Meeting Presentation Material (Q&A)
(PDF:91.0KB)
▶
Analyst Meeting Presentation Material with Speech Script
(PDF:)
▶
Financial Results Presentation Webcast
▶
Semi-Annual Report
(PDF:247KB)
▶
有価証券報告書
(PDF:)
▶
Portfolio Data
(PDF:2.2MB)
ESG Annual Report
▶
ESG Annual Report
(PDF:14.2MB)
Stock information
Portfolio
Notice Concerning the Merger
ESG
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