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
TM & © 2019 Universal Studios. All rights reserved. CR19-2852
TM & © 2019 Universal Studios. All rights reserved. CR19-2852
PLAY MOVIE
PLAY MOVIE
Number of Properties
285
properties
As of June 25, 2025
Acquisition Price
1,103
billion yen
As of June 25, 2025
Occupancy Rate
98.9
%
As of May 31, 2025
Cash Distribution
Actual
19th Fiscal Period
Ended Feb. 28, 2025
3,453
yen
Payment start date : May 23, 2025.
Forecast
20th Fiscal Period
Ended Aug. 31, 2025
3,555
yen
Forecast
21st Fiscal Period
Ended Feb. 28, 2026
3,578
yen
Forecast
yen
Information/Press Releases
Jun. 30, 2025
Update
Updates Occupancy Rates (as of May 2025)
May 29, 2025
Update
Updates Occupancy Rates (as of April 2025)
May 29, 2025
Update
19th Fiscal Period(February 2025)Audited Financial Statements
May 28, 2025
Update
Update General Meeting of Unitholders
May 27, 2025
Press Release
Notice Concerning Acquisition of Property in Japan and Disposition of Property in Japan(&HOTEL HAKATA, etc.)
(924KB)
May 27, 2025
Press Release
Supplement Documentation for “Notice Concerning Acquisition of Property in Japan and Disposition of Property in Japan” dated today
(615KB)
May 22, 2025
Press Release
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
(130KB)
May 19, 2025
Press Release
Notice Concerning Debt Financing(Green Loan, etc.)
(179KB)
May 13, 2025
Information
Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors
(619KB)
May 1, 2025
Update
19th Fiscal Period(February 2025)Financial Results Presentation Webcast
View All
Press Releases
RSS
19th Fiscal Period Ended February 28, 2025 Disclosure Materials
▶
Brief Report on Closing of Accounting Report
(PDF:580KB)
▶
Analyst Meeting Presentation Material
(PDF:5.0MB)
▶
Analyst Meeting Presentation Material (Q&A)
(PDF:65.5KB)
▶
Analyst Meeting Presentation Material with Speech Script
(PDF:)
▶
Financial Results Presentation Webcast
▶
Audited Financial Statements
(PDF:466KB)
▶
有価証券報告書
(PDF:)
▶
Portfolio Data
(PDF:3.5MB)
ESG Annual Report
▶
ESG Annual Report
(PDF:36.3MB)
Stock information
Portfolio
Notice Concerning the Merger
ESG
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