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
Policies and Management Structure
Materiality
Stakeholder Engagement
Standards
International Initiatives and Certifications
Raising the Proportion of “Green” Properties in Our Portfolio
Environmental Measures
Social Responsibility
Governance
Green Finance
ESG Disclosure Policy and Reporting Framework
Finance
Interest-bearing Debt
Borrowings
Corporate Bonds
Credit Ratings
Unitholders' Capital and Major Unitholders
Investor Relations
Press Releases
Disclosure Materials
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
300
properties
As of April 1, 2022
Acquisition Price
1,091
billion yen
As of April 1, 2022
Occupancy Rate
98.3
%
As of April 30, 2022
Cash Distribution
Actual
13th Fiscal Period
Ended Feb. 28, 2022
3,244
yen
Payment start date : May 24, 2022.
Forecast
14th Fiscal Period
Ended Aug. 31, 2022
3,296
yen
Forecast
15th Fiscal Period
Ended Feb. 28, 2023
3,289
yen
Forecast
yen
Information/Press Releases
Jun. 17, 2022
Press Release
Notice Concerning Debt Financing
(168KB)
May 31, 2022
Update
Semi-Annual Report for the 13th Fiscal Period
May 31, 2022
Update
Updates Occupancy Rates (as of April 2022)
May 27, 2022
Press Release
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
(153KB)
May 24, 2022
Press Release
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
(149KB)
May 18, 2022
Press Release
Notice Concerning Debt Financing
(202KB)
May 13, 2022
Information
Information under Sustainable Finance Disclosure Regulation (SFDR)
Apr. 28, 2022
Press Release
Notice Concerning Resignation of a Supervisory Director of the Fund
(118KB)
Apr. 28, 2022
Information
Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors
(922KB)
Apr. 28, 2022
Update
13th Fiscal Period(February 2022)Financial Results Presentation Webcast
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Press Releases
RSS
13th Fiscal Period Ended February 28, 2022 Disclosure Materials
▶
Brief Report on Closing of Accounting Report
(PDF:2.1MB)
▶
Analyst Meeting Presentation Material
(PDF:5.4MB)
▶
Analyst Meeting Presentation Material (Q&A)
(PDF:175KB)
▶
Analyst Meeting Presentation Material with Speech Script
(PDF:)
▶
Financial Results Presentation Webcast
▶
Semi-Annual Report
(PDF:6.4MB)
▶
有価証券報告書
(PDF:)
▶
Portfolio Data
(PDF:1.8MB)
ESG Annual Report
▶
ESG Annual Report
(PDF:)
Stock information
Portfolio
Notice Concerning the Merger
ESG
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