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
Analyst Coverage
FAQ
TM & © 2019 Universal Studios. All rights reserved. CR19-2852
Number of Properties
286
properties
As of September 1, 2026
Acquisition Price
1,106
billion yen
As of September 1, 2026
Occupancy Rate
98.4
%
As of September 30, 2026
Cash Distribution
Actual
22nd Fiscal Period
Ended Aug. 31, 2026
3,695
yen
Payment start date : Nov. 20, 2026.
Forecast
23rd Fiscal Period
Ended Feb. 28, 2027
3,719
yen
Forecast
24th Fiscal Period
Ended Aug. 31, 2027
3,729
yen
Forecast
yen
Information/Press Releases
Oct. 23, 2026
Update
22nd Fiscal Period(August 2026)Financial Results Presentation Webcast
Oct. 23, 2026
Update
Updates Occupancy Rates (as of September 2026)
Oct. 16, 2026
Update
22nd Fiscal Period(August 2026)Analyst Meeting Presentation Material
Oct. 16, 2026
Update
Updates Portfolio Data (as of August 2026)
Oct. 16, 2026
Press Release
(Reference) SUMMARY OF FINANCIAL RESULTS (REIT) For the 22nd Fiscal Period Ended August 31, 2026
(551KB)
Sep. 17, 2026
Press Release
Notice Concerning Comprehensive Resolution of the Board of Directors on Issuance of Investment Corporation Bonds
(112KB)
Sep. 17, 2026
Update
Updates Occupancy Rates (as of August 2026)
Sep. 8, 2026
Press Release
Notice Concerning Conclusion of Commitment Line Agreement
(120KB)
Sep. 4, 2026
Press Release
(Correction) Notice Concerning Partial Correction to the Notice Concerning Acquisition of Property in Japan(Best Western Hotel Fino Tokyo Akasaka)
(130KB)
Aug. 31, 2026
Update
Updates ESG(「ESG Annual Report(Jul, 2026),etc.」)
View All
Press Releases
RSS
22nd Fiscal Period Ended August 31, 2026 Disclosure Materials
▶
Brief Report on Closing of Accounting Report
(PDF:551KB)
▶
Analyst Meeting Presentation Material
(PDF:3.9MB)
▶
Analyst Meeting Presentation Material (Q&A)
(PDF:)
▶
Analyst Meeting Presentation Material with Speech Script
(PDF:)
▶
Financial Results Presentation Webcast
▶
Audited Financial Statements
(PDF:)
▶
有価証券報告書
(PDF:)
▶
Portfolio Data
(PDF:3.4MB)
ESG Annual Report
▶
ESG Annual Report
(PDF:46.5MB)
Stock information
Portfolio
Notice Concerning the Merger
ESG
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