NOMURA REAL ESTATE MASTER FUND, INC.

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One of the largest diversified type REITs in Japan Utilizing Leasing Business Value Chain of Nomura Real Estate Group

One of the largest diversified type REITs in Japan Utilizing Leasing Business Value Chain of Nomura Real Estate Group

Number of Properties

285properties: As of September 1, 2025

Acquisition Price

1,099billion yen: As of September 1, 2025

Occupancy Rate

99.0%: As of October 31, 2025

Cash Distribution

Actual
20th Fiscal Period Ended Aug. 31, 2025: 3,542yen; Payment start date : Nov. 19, 2025.

Forecast
21st Fiscal Period Ended Feb. 28, 2026: 3,624yen

Forecast
22nd Fiscal Period Ended Aug. 31, 2026: 3,606yen

Forecast
: yen

Information/Press Releases

Nov. 28, 2025 Update: 20th Fiscal Period（August 2025）Audited Financial Statements
Nov. 27, 2025 Update: Updates Occupancy Rates (as of October 2025)
Nov. 21, 2025 Press Release: Notice Concerning Debt Financing (Determination of Loan Interest Rate)（125KB）
Nov. 20, 2025 Press Release: Notice Concerning Changes in Director and Important Employee in Asset Management Company （112KB）
Nov. 19, 2025 Press Release: (Correction) (Reference) SUMMARY OF FINANCIAL RESULTS (REIT) For the 19th Fiscal Period Ended February 28, 2025 and the 20th Fiscal Period Ended August 31, 2025（178KB）
Nov. 18, 2025 Press Release: Notice Concerning Debt Financing（161KB）
Oct. 28, 2025 Update: Updates Occupancy Rates (as of September 2025)
Oct. 23, 2025 Update: 20th Fiscal Period（February 2025）Financial Results Presentation Webcast
Oct. 23, 2025 Update: 20th Fiscal Period（February 2025）Analyst Meeting Presentation Material
Oct. 23, 2025 Information: Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（619KB）

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