NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Portfolio Data

Portfolio Summary

As of March 6,2026

Number of Properties
287properties

 

Acquisition Price
1,108,437million yen

 

Occupancy Rate
98.7%

(As of January 31,2026)

Portfolio Allocation

As of March 6,2026

■Area Diversification

■Asset Type Diversification

■Property Diversification

■Tenant Diversification

(Note 1) The figures for "Area Diversification" , "Asset Type Diversification" and "Property Diversification" are calculated based on the acquisition price of the portfolio held by NMF as of today.
(Note 2) The figures for "Tenant Diversification" are calculated based on the Leased Floor Space which are stated in the latest financial results. However, in the case of assets with a so-called pass-through master lease agreement, the rents are based on the contracts with end-tenants.
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