NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Financial Highlights

As of October 16, 2026

■Operating Revenues

(Millions of Yen)

■Operating Profits

(Millions of Yen)

■Net Income

(Millions of Yen)

■Cash Distribution Per Unit

(Yen)
20th 21st 22nd 23rd
(Forecast)
24th
(Forecast)
Operating Revenues(Millions of Yen) 43,710 41,186 43,151 41,252 41,348
Operating Profits(Millions of Yen) 18,561 15,858 18,050 16,388 16,239
Ordinary Income(Millions of Yen) 16,099 13,355 15,208 13,021 12,541
Net Income(Millions of Yen) 16,103 13,355 15,207 13,020 12,540
Net Income Per Unit(Yen) 3,465 2,874 3,273 2,802 2,699
Distributions in Excess of
Net Income Per Unit(Yen)
- 522 424 918 1,030
Cash Distribution Per Unit(Yen) 3,542 3,634 3,695 3,719 3,729
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