NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Financial Highlights

As of April 17, 2026

■Operating Revenues

(Millions of Yen)

■Operating Profits

(Millions of Yen)

■Net Income

(Millions of Yen)

■Cash Distribution Per Unit

(Yen)
19th 20th 21st 22nd
(Forecast)
23rd
(Forecast)
Operating Revenues(Millions of Yen) 43,117 43,710 41,186 43,116 41,120
Operating Profits(Millions of Yen) 18,336 18,561 15,858 17,904 16,535
Ordinary Income(Millions of Yen) 15,986 16,099 13,355 15,053 13,456
Net Income(Millions of Yen) 15,986 16,103 13,355 15,052 13,455
Net Income Per Unit(Yen) 3,434 3,465 2,874 3,239 2,895
Distributions in Excess of
Net Income Per Unit(Yen)
- - 522 458 824
Cash Distribution Per Unit(Yen) 3,453 3,542 3,634 3,695 3,719
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